Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Bank Of Montreal has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 13901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.27B, Royal Bank Of Canada with a value of $8.82B, Apple Inc. with a value of $7.78B, Microsoft Corp with a value of $7.31B, and Toronto Dominion Bank with a value of $5.73B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $197B to 214B. Also it can be appreciated an additional of 436 stocks purchases and 1 closed positions.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Technology: $46.5 Billion
Financial Services: $44.1 Billion
ETFs: $29.2 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $14.3 Billion
Healthcare: $13.6 Billion
Energy: $13.6 Billion
Industrials: $12.6 Billion
Other: $21.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.56 Billion 2.6% of portfolio
9,681,197
Q3 2024 Added 39.33%
$0
$941 Million 0.44% of portfolio
1,631,696
Q3 2024 Reduced 1.23%
$0
$921 Million 0.43% of portfolio
9,389,391
Q3 2024 Added 349.92%
$0
$826 Million 0.39% of portfolio
20,077,534
Q3 2024 Added 3.01%
$0
$807 Million 0.38% of portfolio
10,342,210
Q3 2024 Reduced 4.76%
$0
$756 Million 0.35% of portfolio
7,700,921
Q3 2024 Added 233.73%
$0
$656 Million 0.31% of portfolio
1,344,427
Q3 2024 Reduced 30.26%
$0
$553 Million 0.26% of portfolio
7,735,522
Q3 2024 Added 3.27%
$0
$545 Million 0.26% of portfolio
1,033,214
Q3 2024 Added 5.93%
$0
$545 Million 0.25% of portfolio
2,466,853
Q3 2024 Added 6.69%
$0
$463 Million 0.22% of portfolio
8,633,091
Q3 2024 Added 2.65%
$0
$462 Million 0.22% of portfolio
11,608,870
Q3 2024 Added 17.3%
$0
$427 Million 0.2% of portfolio
5,135,345
Q3 2024 Added 0.82%
$0
$376 Million 0.18% of portfolio
6,032,897
Q3 2024 Added 0.11%
$0
$311 Million 0.15% of portfolio
6,789,990
Q3 2024 Reduced 4.27%
$0
$315 Million 0.15% of portfolio
3,761,738
Q3 2024 Added 1.22%
$0
$227 Million 0.11% of portfolio
1,005,496
Q3 2024 Reduced 43.82%
$0
$246 Million 0.11% of portfolio
867,905
Q3 2024 Added 0.54%
$0
$225 Million 0.11% of portfolio
4,695,879
Q3 2024 Reduced 30.49%
$0
$208 Million 0.1% of portfolio
1,776,080
Q3 2024 Reduced 5.4%
$0
$184 Million 0.09% of portfolio
433,791
Q3 2024 Reduced 2.61%
$0
$183 Million 0.09% of portfolio
3,755,251
Q3 2024 Reduced 17.0%
$0
$141 Million 0.07% of portfolio
4,426,410
Q3 2024 Reduced 32.55%
$86.2B
$142 Million 0.07% of portfolio
585,739
Q3 2024 Added 51.12%
$0
$153 Million 0.07% of portfolio
642,905
Q3 2024 Added 2.52%
$0
$160 Million 0.07% of portfolio
876,723
Q3 2024 Reduced 0.46%
$0
$138 Million 0.06% of portfolio
1,367,395
Q3 2024 Added 7.79%
$0
$129 Million 0.06% of portfolio
343,052
Q3 2024 Added 1.85%
$0
$128 Million 0.06% of portfolio
2,607,963
Q3 2024 Added 15,996.55%
$0
$130 Million 0.06% of portfolio
491,016
Q3 2024 Added 3.69%
$0
$106 Million 0.05% of portfolio
788,028
Q3 2024 Reduced 2.37%
$0
$115 Million 0.05% of portfolio
1,199,146
Q3 2024 Added 64.73%
$0
$99.8 Million 0.05% of portfolio
1,041,964
Q3 2024 Added 2.94%
$0
$109 Million 0.05% of portfolio
804,662
Q3 2024 Reduced 52.95%
$0
$103 Million 0.05% of portfolio
512,540
Q3 2024 Reduced 0.23%
$0
$96.2 Million 0.05% of portfolio
1,211,256
Q3 2024 Added 0.21%
$0
$82.4 Million 0.04% of portfolio
934,511
Q3 2024 Added 1.74%
$0
$89.4 Million 0.04% of portfolio
284,410
Q3 2024 Added 1.43%
$0
$76 Million 0.04% of portfolio
2,846,622
Q3 2024 Added 3.95%
$0
$80.7 Million 0.04% of portfolio
328,820
Q3 2024 Added 86.24%
$0
$81.8 Million 0.04% of portfolio
1,150,886
Q3 2024 Added 12.47%
$0
$77.8 Million 0.04% of portfolio
606,562
Q3 2024 Reduced 6.94%
$0
$56.9 Million 0.03% of portfolio
2,053,856
Q3 2024 Added 5.47%
$0
$69.4 Million 0.03% of portfolio
2,035,864
Q3 2024 Added 6.57%
$14.9B
$54 Million 0.03% of portfolio
1,900,679
Q3 2024 Added 1,357.79%
$0
$59.3 Million 0.03% of portfolio
619,382
Q3 2024 Reduced 1.68%
$0
$55.9 Million 0.03% of portfolio
283,544
Q3 2024 Reduced 1.62%
$0
$68.7 Million 0.03% of portfolio
647,423
Q3 2024 Reduced 19.84%
$0
$63.8 Million 0.03% of portfolio
1,260,228
Q3 2024 Added 710.63%

Summary

  • Portfolio
  • No. of Stocks 13,901
  • Current Value $214 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 436 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,429 stocks
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