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
$9.68B
$158 Million 0.07% of portfolio
1,532,493
Q3 2024 Reduced 0.81%
$38.5B
$148 Million 0.07% of portfolio
3,643,423
Q3 2024 Added 5.97%
$81.8B
$146 Million 0.07% of portfolio
555,328
Q3 2024 Added 1.32%
$0
$141 Million 0.07% of portfolio
4,426,410
Q3 2024 Reduced 32.55%
$37.7B
$152 Million 0.07% of portfolio
559,379
Q3 2024 Added 19.35%
$88.3B
$160 Million 0.07% of portfolio
2,174,958
Q3 2024 Reduced 0.83%
$29.2B
$153 Million 0.07% of portfolio
2,109,566
Q3 2024 Reduced 6.94%
$35.1B
$139 Million 0.07% of portfolio
2,191,962
Q3 2024 Added 102.12%
$59.2B
$140 Million 0.07% of portfolio
829,394
Q3 2024 Added 4.2%
$84.4B
$142 Million 0.07% of portfolio
585,739
Q3 2024 Added 51.12%
$95.3B
$153 Million 0.07% of portfolio
393,492
Q3 2024 Reduced 2.52%
$61.3B
$152 Million 0.07% of portfolio
3,561,606
Q3 2024 Reduced 1.38%
$96.4B
$151 Million 0.07% of portfolio
1,111,200
Q3 2024 Reduced 16.52%
$75.4B
$153 Million 0.07% of portfolio
3,342,459
Q3 2024 Reduced 14.04%
$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%
$262B
$137 Million 0.06% of portfolio
164,122
Q3 2024 Added 38.33%
$63.4B
$132 Million 0.06% of portfolio
548,199
Q3 2024 Reduced 12.1%
$83.4B
$120 Million 0.06% of portfolio
441,113
Q3 2024 Reduced 7.81%
$1.63B
$128 Million 0.06% of portfolio
2,214,126
Q3 2024 Added 56.03%
$72.7B
$120 Million 0.06% of portfolio
3,489,870
Q3 2024 Reduced 48.3%
$50.9B
$127 Million 0.06% of portfolio
391,845
Q3 2024 Added 21.23%
$37.9B
$119 Million 0.06% of portfolio
1,606,221
Q3 2024 Added 47.91%
$31.8B
$137 Million 0.06% of portfolio
1,342,370
Q3 2024 Added 31.43%
$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%
$13B
$125 Million 0.06% of portfolio
13,332,113
Q3 2024 Added 72.59%
$90.9B
$139 Million 0.06% of portfolio
557,624
Q3 2024 Reduced 4.84%
$34.1B
$123 Million 0.06% of portfolio
2,305,757
Q3 2024 Added 8.71%
$75.7B
$122 Million 0.06% of portfolio
231,736
Q3 2024 Added 4.38%
$238B
$133 Million 0.06% of portfolio
1,121,092
Q3 2024 Reduced 6.6%
$7.68B
$129 Million 0.06% of portfolio
3,889,095
Q3 2024 Reduced 10.67%
$74.7B
$118 Million 0.06% of portfolio
102,606
Q3 2024 Reduced 3.25%
$25.2B
$133 Million 0.06% of portfolio
4,033,894
Q3 2024 Added 24.94%
$146B
$135 Million 0.06% of portfolio
2,079,840
Q3 2024 Reduced 21.63%
$0
$128 Million 0.06% of portfolio
2,607,963
Q3 2024 Added 15,996.55%
$29.3B
$119 Million 0.06% of portfolio
1,420,045
Q3 2024 Added 38.3%
$96.3B
$123 Million 0.06% of portfolio
323,555
Q3 2024 Reduced 36.4%
$56B
$128 Million 0.06% of portfolio
819,360
Q3 2024 Reduced 11.95%
$146B
$118 Million 0.06% of portfolio
1,812,164
Q3 2024 Added 3.65%
$0
$130 Million 0.06% of portfolio
491,016
Q3 2024 Added 3.69%
$71.5B
$127 Million 0.06% of portfolio
2,788,517
Q3 2024 Reduced 7.17%
$3.19B
$114 Million 0.05% of portfolio
20,882,966
Q3 2024 Added 6.04%
$97.7B
$97.2 Million 0.05% of portfolio
778,544
Q3 2024 Added 21.95%
$422B
$104 Million 0.05% of portfolio
151
Q2 2024 Reduced 3.82%
$87.1B
$109 Million 0.05% of portfolio
714,241
Q3 2024 Reduced 0.27%
$10.6B
$110 Million 0.05% of portfolio
1,813,167
Q3 2024 Added 181.49%
$22.2B
$112 Million 0.05% of portfolio
544,680
Q3 2024 Added 288.09%
$22.9B
$109 Million 0.05% of portfolio
2,644,542
Q3 2024 Added 51.1%

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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