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
$46.9B
$53.6 Million 0.03% of portfolio
640,298
Q3 2024 Reduced 4.73%
$7.72B
$70.9 Million 0.03% of portfolio
388,430
Q3 2024 Added 19.66%
$60.4B
$71.1 Million 0.03% of portfolio
252,568
Q3 2024 Reduced 22.66%
$70.8B
$62 Million 0.03% of portfolio
1,383,689
Q3 2024 Reduced 14.58%
$8.77B
$72.4 Million 0.03% of portfolio
1,536,891
Q3 2024 Added 21.37%
$3.82B
$63.2 Million 0.03% of portfolio
796,991
Q3 2024 Reduced 0.03%
$23.2B
$64.7 Million 0.03% of portfolio
337,492
Q3 2024 Reduced 0.34%
$28.4B
$63.9 Million 0.03% of portfolio
3,121,752
Q3 2024 Added 40.18%
$65.1B
$69 Million 0.03% of portfolio
299,264
Q3 2024 Reduced 6.27%
$2.29B
$70.8 Million 0.03% of portfolio
7,691,519
Q3 2024 Added 57.82%
$34B
$59.9 Million 0.03% of portfolio
189,168
Q3 2024 Added 18.45%
$23.1B
$67.8 Million 0.03% of portfolio
4,612,272
Q3 2024 Added 1.62%
$34.8B
$58.5 Million 0.03% of portfolio
115,765
Q3 2024 Reduced 10.12%
$37.8B
$57.6 Million 0.03% of portfolio
243,191
Q3 2024 Reduced 1.03%
$14.5B
$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
$68.7 Million 0.03% of portfolio
647,423
Q3 2024 Reduced 19.84%
$34.9B
$61.6 Million 0.03% of portfolio
1,753,803
Q3 2024 Reduced 1.24%
$64B
$74.3 Million 0.03% of portfolio
901,340
Q3 2024 Added 5.52%
$26.2B
$73.1 Million 0.03% of portfolio
1,400,496
Q3 2024 Reduced 20.0%
$54.2B
$65.4 Million 0.03% of portfolio
263,506
Q3 2024 Reduced 5.83%
$47.8B
$64.3 Million 0.03% of portfolio
1,247,751
Q3 2024 Reduced 39.88%
$19.7B
$58.9 Million 0.03% of portfolio
296,448
Q3 2024 Added 0.4%
$16.7B
$73 Million 0.03% of portfolio
705,806
Q3 2024 Added 23.63%
$3.44B
$54.9 Million 0.03% of portfolio
2,966,487
Q3 2024 Added 5.27%
$37.1B
$55.9 Million 0.03% of portfolio
566,833
Q3 2024 Reduced 1.8%
$24.5B
$74.7 Million 0.03% of portfolio
686,086
Q3 2024 Added 5.53%
$50.7B
$71.4 Million 0.03% of portfolio
196,169
Q3 2024 Added 2.39%
$42B
$62.4 Million 0.03% of portfolio
699,819
Q3 2024 Added 13.1%
$34.2B
$58.9 Million 0.03% of portfolio
241,293
Q3 2024 Reduced 4.05%
$52.7B
$72.6 Million 0.03% of portfolio
482,386
Q3 2024 Reduced 10.0%
$0
$63.8 Million 0.03% of portfolio
1,260,228
Q3 2024 Added 710.63%
$0
$68.6 Million 0.03% of portfolio
781,543
Q3 2024 Added 3.97%
$0
$59.1 Million 0.03% of portfolio
1,262,263
Q3 2024 Added 2.42%
$16.3B
$58.4 Million 0.03% of portfolio
1,244,070
Q3 2024 Added 76.64%
$43.8B
$58.5 Million 0.03% of portfolio
395,356
Q3 2024 Added 15.36%
$103B
$56.1 Million 0.03% of portfolio
1,815,726
Q3 2024 Reduced 15.54%
$0
$70 Million 0.03% of portfolio
725,189
Q3 2024 Reduced 5.79%
$0
$55.1 Million 0.03% of portfolio
1,042,573
Q3 2024 Added 1.12%
$42.2B
$55.1 Million 0.03% of portfolio
205,680
Q3 2024 Reduced 1.79%
$69.4B
$63.5 Million 0.03% of portfolio
535,553
Q3 2024 Added 80.04%
$33.9B
$59.3 Million 0.03% of portfolio
201,362
Q3 2024 Reduced 9.61%
$50.2B
$66.8 Million 0.03% of portfolio
273,184
Q3 2024 Added 26.69%
$34.7B
$60.7 Million 0.03% of portfolio
929,569
Q3 2024 Reduced 19.42%
$35.1B
$59.7 Million 0.03% of portfolio
427,778
Q3 2024 Added 4.42%
$3.64B
$41.7 Million 0.02% of portfolio
2,086,322
Q3 2024 Added 30.64%
$23.1B
$43.8 Million 0.02% of portfolio
462,587
Q3 2024 Added 137.85%
$6.78B
$35.9 Million 0.02% of portfolio
366,091
Q3 2024 Reduced 63.95%
$40.7B
$44.2 Million 0.02% of portfolio
297,658
Q3 2024 Reduced 24.05%

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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