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
$20.6B
$22.8 Million 0.01% of portfolio
94,158
Q3 2024 Reduced 7.19%
$28.7B
$29.8 Million 0.01% of portfolio
597,103
Q3 2024 Added 25.88%
$21.4B
$26.2 Million 0.01% of portfolio
59,771
Q3 2024 Added 56.82%
$8.19B
$12.8 Million 0.01% of portfolio
51,696
Q3 2024 Reduced 7.9%
$13.8B
$14.9 Million 0.01% of portfolio
89,368
Q3 2024 Added 160.88%
$21B
$24 Million 0.01% of portfolio
178,888
Q3 2024 Reduced 14.52%
$11.9B
$31.1 Million 0.01% of portfolio
176,280
Q3 2024 Added 2,216.12%
$16B
$16.9 Million 0.01% of portfolio
190,615
Q3 2024 Added 0.41%
$173B
$29.2 Million 0.01% of portfolio
425,598
Q3 2024 Added 1.24%
$6.06B
$29.8 Million 0.01% of portfolio
102,358
Q3 2024 Reduced 3.1%
$2.19B
$11 Million 0.01% of portfolio
69,973
Q3 2024 Added 1.17%
$17.4B
$20.9 Million 0.01% of portfolio
337,307
Q3 2024 Added 46.87%
$23.3B
$22.1 Million 0.01% of portfolio
37,826
Q3 2024 Added 2.6%
$15.7B
$15.8 Million 0.01% of portfolio
265,142
Q3 2024 Reduced 13.62%
$13.1B
$20.1 Million 0.01% of portfolio
443,234
Q3 2024 Reduced 0.06%
$35B
$19.8 Million 0.01% of portfolio
346,587
Q3 2024 Reduced 0.49%
$12B
$13.7 Million 0.01% of portfolio
59,823
Q3 2024 Reduced 12.05%
$4.7B
$15 Million 0.01% of portfolio
373,723
Q3 2024 Reduced 16.53%
$6.15B
$12.9 Million 0.01% of portfolio
308,699
Q3 2024 Added 438.73%
$0
$14.5 Million 0.01% of portfolio
493,944
Q3 2024 Reduced 8.77%
$0
$17.9 Million 0.01% of portfolio
227,560
Q3 2024 Reduced 6.13%
$0
$11.9 Million 0.01% of portfolio
158,084
Q3 2024 Added 12.84%
$0
$18.7 Million 0.01% of portfolio
371,720
Q3 2024 Reduced 6.81%
$0
$20.8 Million 0.01% of portfolio
124,047
Q3 2024 Reduced 4.55%
$0
$14.9 Million 0.01% of portfolio
152,608
Q3 2024 Reduced 12.11%
$0
$19.4 Million 0.01% of portfolio
111,021
Q3 2024 Reduced 3.96%
$0
$27.6 Million 0.01% of portfolio
438,791
Q3 2024 Reduced 43.97%
$0
$16.5 Million 0.01% of portfolio
272,410
Q3 2024 Added 40.65%
$0
$17.6 Million 0.01% of portfolio
271,523
Q3 2024 Added 275.64%
$0
$19.1 Million 0.01% of portfolio
187,649
Q3 2024 Reduced 5.26%
$0
$20.7 Million 0.01% of portfolio
35,329
Q3 2024 Reduced 2.39%
$4.91B
$25.9 Million 0.01% of portfolio
457,694
Q3 2024 Reduced 29.18%
$22.9B
$25.1 Million 0.01% of portfolio
391,302
Q3 2024 Reduced 3.81%
$22B
$28.3 Million 0.01% of portfolio
149,124
Q3 2024 Reduced 5.36%
$32.7B
$17.7 Million 0.01% of portfolio
204,281
Q3 2024 Added 30.51%
$14.2B
$17.4 Million 0.01% of portfolio
1,495,209
Q3 2024 Added 7.12%
$23.6B
$23.1 Million 0.01% of portfolio
2,794,540
Q3 2024 Reduced 3.55%
$14.1B
$20.6 Million 0.01% of portfolio
136,987
Q3 2024 Reduced 8.7%
$1.36B
$11.2 Million 0.01% of portfolio
511,825
Q3 2024 Reduced 2.95%
$17.7B
$10.7 Million 0.01% of portfolio
238,541
Q3 2024 Reduced 47.83%
$20B
$28.2 Million 0.01% of portfolio
76,050
Q3 2024 Added 48.88%
$12.5B
$21 Million 0.01% of portfolio
328,933
Q3 2024 Reduced 60.18%
$21.9B
$21.7 Million 0.01% of portfolio
201,099
Q3 2024 Reduced 6.22%
$267M
$115,000 0.0% of portfolio
14,544
Q3 2024 Reduced 27.08%
$1.48B
$329,000 0.0% of portfolio
14,576
Q3 2024 New
$998M
$7,000 0.0% of portfolio
20,507
Q3 2024 Reduced 41.34%
$425M
$29,000 0.0% of portfolio
10,285
Q3 2024 Reduced 47.96%
$179M
$577,000 0.0% of portfolio
53,423
Q3 2024 Reduced 31.73%
$6.49B
$1.03 Million 0.0% of portfolio
9,587
Q3 2024 Added 3.96%

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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