Bank of Montreal Top Holdings and 13F Report (2024)

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About Bank of Montreal

Bank of Montreal NYSE: BMO has filed 13-F forms with the SEC as an investor. Bank of Montreal is itself a publicly traded company. For more information on Bank of Montreal stock, visit the Bank of Montreal stock profile here.

Investment Activity

Bank of Montreal has $329.82 billion in total holdings as of March 31, 2024.
Bank of Montreal owns shares of 3,504 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 4.34% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bank of Montreal has purchased 3,485 new stocks and bought additional shares in 1,360 stocks.
Bank of Montreal sold shares of 1,428 stocks and completely divested from 478 stocks this quarter.

Largest Holdings

Alphabet: $65,036,501,100
Amazon.com: $46,139,646,735
Apple: $17,064,780,914
Tesla: $9,784,699,985
SPDR S&P 500 ETF Trust: $8,104,831,499

Largest New Holdings this Quarter

CORPAY INC: $89,580,069 Holding
FLUTTER ENTMT PLC: $77,260,505 Holding
ALBEMARLE CORP: $62,894,000 Holding
Analog Devices: $59,681,585 Holding
ZILLOW GROUP INC: $44,468,118 Holding

Largest Purchases this Quarter

Alibaba Group: 5,971,010 shares (about $1.77B)
Mastercard: 2,425,542 shares (about $1.16B)
Walmart: 6,972,892 shares (about $815.83M)
Indivior: 1,746,740 shares (about $644.41M)
Taiwan Semiconductor Manufacturing: 2,016,675 shares (about $297.28M)

Largest Sales this Quarter

Alphabet: 1,184,584 shares (about $3.20B)
Invesco QQQ: 4,370,302 shares (about $1.95B)
Microsoft: 2,770,096 shares (about $1.17B)
Meta Platforms: 2,156,334 shares (about $1.08B)
NVIDIA: 1,118,100 shares (about $1.05B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$65,036,501,100	$3,198,376,800 ▼	-4.7%	24,087,593	19.7%	Computer and Technology
AMZN Amazon.com	$46,139,646,735	$871,768,170 ▼	-1.9%	26,290,397	14.0%	Retail/Wholesale
AAPL Apple	$17,064,780,914	$154,685,004 ▼	-0.9%	34,129,561	5.2%	Computer and Technology
TSLA Tesla	$9,784,699,985	$330,156,790 ▼	-3.3%	8,996,019	3.0%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$8,104,831,499	$62,394,646 ▲	0.8%	15,245,535	2.5%	Finance
RY Royal Bank of Canada	$7,529,240,657	$202,837,258 ▼	-2.6%	74,830,914	2.3%	Finance
MSFT Microsoft	$7,336,796,923	$1,174,188,293 ▼	-13.8%	17,308,665	2.2%	Computer and Technology
TD Toronto-Dominion Bank	$6,459,986,826	$154,593,701 ▼	-2.3%	106,938,491	2.0%	Finance
NVDA NVIDIA	$6,260,556,815	$1,046,552,721 ▼	-14.3%	6,688,558	1.9%	Computer and Technology
BNS Bank of Nova Scotia	$3,633,194,877	$246,069,778 ▼	-6.3%	70,850,701	1.1%	Finance
META Meta Platforms	$2,889,078,849	$1,078,167,130 ▼	-27.2%	5,778,157	0.9%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$2,823,318,180	$137,875,265 ▼	-4.7%	55,420,539	0.9%	Finance
BMO Bank of Montreal	$2,521,606,427	$64,273,027 ▲	2.6%	26,107,892	0.8%	Finance
AVGO Broadcom	$2,340,325,169	$298,599,094 ▼	-11.3%	1,739,566	0.7%	Computer and Technology
MA Mastercard	$2,323,917,911	$1,160,282,304 ▲	99.7%	4,858,094	0.7%	Business Services
TRP TC Energy	$2,322,744,489	$278,861,307 ▲	13.6%	57,730,700	0.7%	Oils/Energy
BN Brookfield	$2,290,080,834	$22,345,580 ▲	1.0%	54,835,175	0.7%	Finance
CNQ Canadian Natural Resources	$2,266,209,429	$49,451,382 ▲	2.2%	29,798,332	0.7%	Oils/Energy
ENB Enbridge	$2,233,651,710	$97,723,113 ▲	4.6%	61,934,318	0.7%	Oils/Energy
GOOG Alphabet	$2,110,540,753	$81,990,436 ▼	-3.7%	13,848,693	0.6%	Computer and Technology
QQQ Invesco QQQ	$2,068,954,600	$1,952,650,782 ▼	-48.6%	4,630,606	0.6%	Finance
NFLX Netflix	$1,987,873,808	$119,274,645 ▲	6.4%	3,156,658	0.6%	Consumer Discretionary
CNI Canadian National Railway	$1,960,504,159	$134,838,820 ▼	-6.4%	14,773,889	0.6%	Transportation
BABA Alibaba Group	$1,833,659,586	$1,773,389,970 ▲	2,942.4%	6,173,938	0.6%	Retail/Wholesale
DIS Walt Disney	$1,827,898,111	$378,849,523 ▼	-17.2%	3,655,796	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,803,867,922	$7,208,753 ▲	0.4%	9,037,415	0.5%	Finance
MFC Manulife Financial	$1,717,928,442	$32,434,690 ▼	-1.9%	69,505,131	0.5%	Finance
CP Canadian Pacific Kansas City	$1,717,460,251	$41,324,452 ▼	-2.3%	19,398,976	0.5%	Transportation
V Visa	$1,574,649,189	$38,019,894 ▲	2.5%	5,596,564	0.5%	Business Services
LLY Eli Lilly and Company	$1,412,765,944	$80,540,926 ▼	-5.4%	1,812,982	0.4%	Medical
WMT Walmart	$1,404,431,069	$815,828,320 ▲	138.6%	12,003,685	0.4%	Retail/Wholesale
WCN Waste Connections	$1,363,459,019	$112,001,999 ▼	-7.6%	7,925,025	0.4%	Business Services
COST Costco Wholesale	$1,349,146,035	$31,136,568 ▼	-2.3%	1,841,913	0.4%	Retail/Wholesale
BCE BCE	$1,260,890,481	$50,522,470 ▼	-3.9%	33,662,283	0.4%	Utilities
IWM iShares Russell 2000 ETF	$1,177,113,869	$798,518,055 ▼	-40.4%	5,613,322	0.4%	Finance
BRK.B Berkshire Hathaway	$1,160,873,057	$128,493,587 ▼	-10.0%	2,782,467	0.4%	Finance
FTS Fortis	$1,153,656,778	$76,307,054 ▲	7.1%	29,196,142	0.3%	Utilities
SU Suncor Energy	$1,150,318,597	$39,975,986 ▼	-3.4%	31,171,297	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,147,984,574	$14,953,752 ▼	-1.3%	2,255,550	0.3%	Medical
BUR Burford Capital	$1,113,425,637	$69,968,861 ▼	-5.9%	1,229,944	0.3%	Finance
TU TELUS	$1,080,721,856	$74,669,807 ▲	7.4%	67,680,081	0.3%	Utilities
RCI Rogers Communications	$966,665,240	$41,971,318 ▲	4.5%	22,983,869	0.3%	Consumer Discretionary
BAC Bank of America	$965,640,284	$181,852,598 ▼	-15.8%	25,525,780	0.3%	Finance
TRI Thomson Reuters	$913,404,792	$36,481,377 ▲	4.2%	5,862,270	0.3%	Business Services
BIP Brookfield Infrastructure Partners	$896,693,987	$20,695,755 ▼	-2.3%	28,666,688	0.3%	Finance
SHOP Shopify	$872,521,616	$218,103,383 ▼	-20.0%	10,954,661	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$868,549,570	$127,710,704 ▼	-12.8%	6,589,406	0.3%	Medical
JNJ Johnson & Johnson	$868,413,827	$171,419,593 ▼	-16.5%	5,461,035	0.3%	Medical
AMD Advanced Micro Devices	$867,076,398	$394,785,110 ▼	-31.3%	4,816,824	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$860,360,005	$15,907,395 ▲	1.9%	1,636,412	0.3%	ETF
HD Home Depot	$834,600,561	$120,607,285 ▼	-12.6%	2,161,561	0.3%	Retail/Wholesale
CSCO Cisco Systems	$834,183,023	$175,241,233 ▲	26.6%	14,725,207	0.3%	Computer and Technology
PYPL PayPal	$805,660,900	$88,898,700 ▼	-9.9%	2,929,676	0.2%	Computer and Technology
ADBE Adobe	$793,078,813	$45,885,714 ▼	-5.5%	1,570,422	0.2%	Computer and Technology
PBA Pembina Pipeline	$781,066,254	$7,985,392 ▼	-1.0%	22,179,628	0.2%	Oils/Energy
SNOW Snowflake	$772,495,975	$231,863,394 ▲	42.9%	4,825,687	0.2%	Computer and Technology
INDV Indivior	$704,016,605	$644,414,347 ▲	1,081.2%	1,908,297	0.2%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$698,113,333	$74,810,099 ▲	12.0%	17,562,599	0.2%	ETF
SLF Sun Life Financial	$692,568,009	$64,571,667 ▼	-8.5%	12,673,367	0.2%	Finance
ABBV AbbVie	$673,334,889	$39,485,115 ▼	-5.5%	3,731,835	0.2%	Medical
MS Morgan Stanley	$659,528,164	$17,042,987 ▲	2.7%	7,050,761	0.2%	Finance
XOM Exxon Mobil	$655,157,613	$34,830,990 ▼	-5.0%	5,672,360	0.2%	Oils/Energy
PG Procter & Gamble	$654,889,550	$83,132,521 ▼	-11.3%	4,025,877	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$647,999,949	$224,434,145 ▲	53.0%	8,730,211	0.2%	ETF
NTR Nutrien	$623,104,702	$6,451,261 ▼	-1.0%	11,560,052	0.2%	Basic Materials
C Citigroup	$622,589,007	$321,974,754 ▼	-34.1%	9,729,474	0.2%	Finance
AEM Agnico Eagle Mines	$610,548,800	$13,106,795 ▼	-2.1%	10,530,606	0.2%	Basic Materials
INTC Intel	$601,163,063	$177,088,533 ▼	-22.8%	12,576,633	0.2%	Computer and Technology
VZ Verizon Communications	$591,388,192	$77,562,418 ▲	15.1%	10,976,024	0.2%	Computer and Technology
PEP PepsiCo	$590,076,507	$128,896,258 ▼	-17.9%	3,383,466	0.2%	Consumer Staples
FNV Franco-Nevada	$587,173,013	$23,116,658 ▲	4.1%	4,995,934	0.2%	Basic Materials
CVX Chevron	$578,774,532	$49,970,793 ▼	-7.9%	3,167,029	0.2%	Oils/Energy
GS The Goldman Sachs Group	$564,929,949	$167,363,445 ▼	-22.9%	1,351,507	0.2%	Finance
CRM Salesforce	$559,259,770	$522,307,998 ▼	-48.3%	1,809,024	0.2%	Computer and Technology
LINDE PLC	$549,887,758	$39,265,938 ▼	-6.7%	1,182,402	0.2%	SHS
QSR Restaurant Brands International	$544,757,279	$11,726,877 ▲	2.2%	6,747,545	0.2%	Retail/Wholesale
TXN Texas Instruments	$529,146,044	$48,898,571 ▼	-8.5%	3,048,955	0.2%	Computer and Technology
T AT&T	$519,543,641	$34,980,401 ▼	-6.3%	16,144,923	0.2%	Computer and Technology
CMCSA Comcast	$514,951,808	$22,798,979 ▲	4.6%	8,955,684	0.2%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$514,244,728	$46,390,533 ▲	9.9%	16,237,598	0.2%	ETF
QCOM QUALCOMM	$502,417,915	$641,738 ▲	0.1%	2,969,548	0.2%	Computer and Technology
ABT Abbott Laboratories	$496,897,487	$34,634,880 ▲	7.5%	4,378,337	0.2%	Medical
ACN Accenture	$495,111,007	$54,618,569 ▼	-9.9%	1,427,121	0.2%	Business Services
MCD McDonald's	$486,952,008	$38,719,281 ▼	-7.4%	1,718,311	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$478,080,324	$297,278,102 ▲	164.4%	3,243,201	0.1%	Computer and Technology
PANW Palo Alto Networks	$466,892,435	$104,703,763 ▼	-18.3%	1,626,123	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$465,943,946	$113,239,630 ▲	32.1%	5,831,589	0.1%	Finance
WFC Wells Fargo & Company	$458,375,398	$53,663,530 ▼	-10.5%	7,952,384	0.1%	Finance
ISRG Intuitive Surgical	$451,867,757	$76,174,077 ▼	-14.4%	1,128,992	0.1%	Medical
EWJ iShares MSCI Japan ETF	$450,892,103	$217,810,657 ▲	93.4%	6,309,713	0.1%	ETF
UNP Union Pacific	$445,461,875	$12,939,270 ▲	3.0%	1,748,898	0.1%	Transportation
MU Micron Technology	$443,941,780	$7,632,552 ▼	-1.7%	3,719,663	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$442,529,184	$181,341,714 ▼	-29.1%	741,255	0.1%	Medical
KO Coca-Cola	$442,032,510	$58,067,481 ▼	-11.6%	7,222,753	0.1%	Consumer Staples
SPGI S&P Global	$436,383,680	$94,606,651 ▲	27.7%	1,032,104	0.1%	Business Services
PXD Pioneer Natural Resources	$427,026,089	$62,122,523 ▲	17.0%	1,641,839	0.1%	Oils/Energy
ORCL Oracle	$425,855,886	$89,412,994 ▼	-17.4%	3,291,259	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$421,522,470	$14,841,017 ▼	-3.4%	5,151,197	0.1%	Manufacturing
PFE Pfizer	$413,829,420	$40,367,130 ▲	10.8%	14,885,950	0.1%	Medical
BAM Brookfield Asset Management	$403,822,740	$11,482,245 ▼	-2.8%	9,639,559	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Bank of Montreal Top Holdings and 13F Report (2024)

About Bank of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bank of Montreal Top Holdings and 13F Report (2024)

About Bank of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of Montreal

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information