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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$807 Million 0.38% of portfolio
13,912,566
Q3 2024 Added 12.81%
$501B
$774 Million 0.36% of portfolio
6,605,723
Q3 2024 Reduced 19.43%
$199B
$759 Million 0.36% of portfolio
1,533,653
Q3 2024 Added 9.26%
$405B
$779 Million 0.36% of portfolio
4,499,792
Q3 2024 Added 1.7%
$0
$756 Million 0.35% of portfolio
7,700,921
Q3 2024 Added 233.73%
$247B
$739 Million 0.35% of portfolio
6,510,084
Q3 2024 Added 1.97%
$232B
$719 Million 0.34% of portfolio
1,387,997
Q3 2024 Reduced 7.4%
$24.7B
$679 Million 0.32% of portfolio
14,123,487
Q3 2024 Added 5.76%
$23.3B
$655 Million 0.31% of portfolio
5,270,407
Q3 2024 Reduced 6.94%
$0
$656 Million 0.31% of portfolio
1,344,427
Q3 2024 Reduced 30.26%
$223B
$653 Million 0.31% of portfolio
6,261,038
Q3 2024 Added 1.59%
$236B
$632 Million 0.3% of portfolio
11,876,108
Q3 2024 Reduced 12.45%
$21.2B
$623 Million 0.29% of portfolio
8,637,189
Q3 2024 Added 6.29%
$225B
$589 Million 0.28% of portfolio
1,666,734
Q3 2024 Added 9.55%
$219B
$603 Million 0.28% of portfolio
3,547,930
Q3 2024 Reduced 8.47%
$173B
$597 Million 0.28% of portfolio
3,507,864
Q3 2024 Added 28.4%
$132B
$565 Million 0.26% of portfolio
9,027,916
Q3 2024 Added 8.92%
$0
$553 Million 0.26% of portfolio
7,735,522
Q3 2024 Added 3.27%
$177B
$550 Million 0.26% of portfolio
2,826,942
Q3 2024 Added 5.15%
$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%
$514B
$531 Million 0.25% of portfolio
3,119,153
Q3 2024 Reduced 11.18%
$177B
$521 Million 0.24% of portfolio
11,604,029
Q3 2024 Reduced 10.85%
$214B
$492 Million 0.23% of portfolio
1,617,259
Q3 2024 Reduced 13.8%
$151B
$488 Million 0.23% of portfolio
5,770,591
Q3 2024 Reduced 1.67%
$0
$463 Million 0.22% of portfolio
8,633,091
Q3 2024 Added 2.65%
$117B
$476 Million 0.22% of portfolio
1,391,295
Q3 2024 Reduced 15.52%
$326B
$463 Million 0.22% of portfolio
1,691,493
Q3 2024 Reduced 14.24%
$201B
$475 Million 0.22% of portfolio
768,677
Q3 2024 Reduced 8.5%
$0
$462 Million 0.22% of portfolio
11,608,870
Q3 2024 Added 17.3%
$88.7B
$456 Million 0.21% of portfolio
721,717
Q3 2024 Reduced 1.91%
$140B
$445 Million 0.21% of portfolio
15,367,234
Q3 2024 Added 1.91%
$164B
$457 Million 0.21% of portfolio
885,444
Q3 2024 Added 5.62%
$154B
$418 Million 0.2% of portfolio
1,298,389
Q3 2024 Added 0.22%
$316B
$432 Million 0.2% of portfolio
2,937,104
Q3 2024 Reduced 8.98%
$0
$427 Million 0.2% of portfolio
5,135,345
Q3 2024 Added 0.82%
$41.3B
$420 Million 0.2% of portfolio
3,659,653
Q3 2024 Reduced 51.9%
$129B
$411 Million 0.19% of portfolio
4,901,480
Q3 2024 Reduced 6.4%
$76.9B
$410 Million 0.19% of portfolio
1,356,939
Q3 2024 Added 1.44%
$191B
$413 Million 0.19% of portfolio
839,762
Q3 2024 Reduced 23.24%
$112B
$409 Million 0.19% of portfolio
4,546,819
Q3 2024 Added 64.96%
$107B
$400 Million 0.19% of portfolio
3,855,808
Q3 2024 Added 18.94%
$139B
$407 Million 0.19% of portfolio
3,460,411
Q3 2024 Reduced 2.36%
$279B
$398 Million 0.19% of portfolio
7,048,106
Q3 2024 Reduced 6.29%
$203B
$375 Million 0.18% of portfolio
3,291,053
Q3 2024 Added 1.5%
$31.6B
$380 Million 0.18% of portfolio
19,099,345
Q3 2024 Added 11.56%
$23.2B
$377 Million 0.18% of portfolio
3,275,421
Q3 2024 Added 3.29%
$0
$376 Million 0.18% of portfolio
6,032,897
Q3 2024 Added 0.11%
$140B
$384 Million 0.18% of portfolio
656,807
Q3 2024 Added 2.06%

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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