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
$349B
$9.27 Billion 4.34% of portfolio
76,363,213
Q3 2024 Added 26.08%
$168B
$8.82 Billion 4.13% of portfolio
70,698,199
Q3 2024 Reduced 6.3%
$4.15T
$7.78 Billion 3.64% of portfolio
33,391,450
Q3 2024 Added 1.31%
$3.27T
$7.31 Billion 3.42% of portfolio
16,988,121
Q3 2024 Reduced 5.78%
$96.2B
$5.73 Billion 2.68% of portfolio
90,636,770
Q3 2024 Added 5.94%
$0
$5.56 Billion 2.6% of portfolio
9,681,197
Q3 2024 Added 39.33%
$2.33T
$4.93 Billion 2.31% of portfolio
26,484,667
Q3 2024 Added 2.46%
$1.17T
$4.03 Billion 1.89% of portfolio
24,305,779
Q3 2024 Added 0.65%
$1.37T
$3.35 Billion 1.57% of portfolio
5,844,170
Q3 2024 Added 3.17%
$63.9B
$3.29 Billion 1.54% of portfolio
60,336,460
Q3 2024 Reduced 13.1%
$511B
$2.85 Billion 1.33% of portfolio
5,765,714
Q3 2024 Added 51.73%
$97.1B
$2.78 Billion 1.3% of portfolio
16,096,312
Q3 2024 Added 814.37%
$46.8B
$2.53 Billion 1.18% of portfolio
53,208,988
Q3 2024 Added 4.63%
$65.3B
$2.5 Billion 1.17% of portfolio
27,692,612
Q3 2024 Added 1.31%
$58.2B
$2.47 Billion 1.15% of portfolio
40,188,631
Q3 2024 Reduced 20.63%
$84.8B
$2.38 Billion 1.11% of portfolio
58,516,880
Q3 2024 Reduced 4.25%
$34.9B
$2.05 Billion 0.96% of portfolio
61,678,922
Q3 2024 Added 2.77%
$415B
$2.01 Billion 0.94% of portfolio
2,838,606
Q3 2024 Reduced 12.52%
$69.8B
$1.84 Billion 0.86% of portfolio
15,732,185
Q3 2024 Reduced 0.09%
$711B
$1.76 Billion 0.82% of portfolio
8,328,588
Q3 2024 Added 7.26%
$1.46T
$1.75 Billion 0.82% of portfolio
6,679,014
Q3 2024 Reduced 29.75%
$424B
$1.66 Billion 0.78% of portfolio
1,873,555
Q3 2024 Added 2.7%
$756B
$1.68 Billion 0.78% of portfolio
1,891,358
Q3 2024 Added 2.84%
$597B
$1.62 Billion 0.76% of portfolio
3,516,582
Q3 2024 Added 13.84%
$44.4B
$1.48 Billion 0.69% of portfolio
8,287,124
Q3 2024 Added 2.26%
$473B
$1.46 Billion 0.68% of portfolio
2,489,802
Q3 2024 Added 10.19%
$524B
$1.45 Billion 0.68% of portfolio
5,260,387
Q3 2024 Added 1.24%
$57.9B
$1.42 Billion 0.66% of portfolio
48,018,219
Q3 2024 Reduced 9.51%
$19.3B
$1.31 Billion 0.61% of portfolio
77,732,234
Q3 2024 Added 14.38%
$223B
$1.22 Billion 0.57% of portfolio
1,367,875
Q3 2024 Added 216.62%
$20.9B
$1.19 Billion 0.56% of portfolio
34,113,580
Q3 2024 Reduced 9.1%
$20B
$1.19 Billion 0.56% of portfolio
26,241,594
Q3 2024 Reduced 0.55%
$20.5B
$1.09 Billion 0.51% of portfolio
26,520,852
Q3 2024 Added 4.49%
$252B
$1.05 Billion 0.49% of portfolio
12,969,980
Q3 2024 Reduced 11.07%
$14.7B
$1.02 Billion 0.48% of portfolio
29,023,799
Q3 2024 Added 1.59%
$48B
$1.02 Billion 0.48% of portfolio
27,633,592
Q3 2024 Added 5.03%
$78.6B
$977 Million 0.46% of portfolio
3,482,068
Q3 2024 Added 666.61%
$381B
$963 Million 0.45% of portfolio
5,940,361
Q3 2024 Added 2.08%
$0
$941 Million 0.44% of portfolio
1,631,696
Q3 2024 Reduced 1.23%
$12B
$936 Million 0.44% of portfolio
23,281,471
Q3 2024 Reduced 2.04%
$0
$921 Million 0.43% of portfolio
9,389,391
Q3 2024 Added 349.92%
$356B
$903 Million 0.42% of portfolio
22,751,076
Q3 2024 Reduced 1.67%
$406B
$888 Million 0.42% of portfolio
2,190,632
Q3 2024 Reduced 2.6%
$204B
$827 Million 0.39% of portfolio
5,040,908
Q3 2024 Added 0.69%
$0
$826 Million 0.39% of portfolio
20,077,534
Q3 2024 Added 3.01%
$131B
$830 Million 0.39% of portfolio
10,361,542
Q3 2024 Reduced 8.25%
$318B
$803 Million 0.38% of portfolio
4,068,607
Q3 2024 Added 10.08%
$35.8B
$820 Million 0.38% of portfolio
10,182,208
Q3 2024 Reduced 7.08%
$0
$807 Million 0.38% of portfolio
10,342,210
Q3 2024 Reduced 4.76%

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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