Bank of Montreal Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Bank of MontrealBank 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 ActivityBank 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 $65,036,501,100Amazon.com $46,139,646,735Apple $17,064,780,914Tesla $9,784,699,985SPDR S&P 500 ETF Trust $8,104,831,499 Largest New Holdings this Quarter CORPAY INC $89,580,069 HoldingFLUTTER ENTMT PLC $77,260,505 HoldingALBEMARLE CORP $62,894,000 HoldingAnalog Devices $59,681,585 HoldingZILLOW 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 TimeMap of 500 Largest Holdings ofBank of Montreal Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$65,036,501,100$3,198,376,800 ▼-4.7%24,087,59319.7%Computer and TechnologyAMZNAmazon.com$46,139,646,735$871,768,170 ▼-1.9%26,290,39714.0%Retail/WholesaleAAPLApple$17,064,780,914$154,685,004 ▼-0.9%34,129,5615.2%Computer and TechnologyTSLATesla$9,784,699,985$330,156,790 ▼-3.3%8,996,0193.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$8,104,831,499$62,394,646 ▲0.8%15,245,5352.5%FinanceRYRoyal Bank of Canada$7,529,240,657$202,837,258 ▼-2.6%74,830,9142.3%FinanceMSFTMicrosoft$7,336,796,923$1,174,188,293 ▼-13.8%17,308,6652.2%Computer and TechnologyTDToronto-Dominion Bank$6,459,986,826$154,593,701 ▼-2.3%106,938,4912.0%FinanceNVDANVIDIA$6,260,556,815$1,046,552,721 ▼-14.3%6,688,5581.9%Computer and TechnologyBNSBank of Nova Scotia$3,633,194,877$246,069,778 ▼-6.3%70,850,7011.1%FinanceMETAMeta Platforms$2,889,078,849$1,078,167,130 ▼-27.2%5,778,1570.9%Computer and TechnologyCMCanadian Imperial Bank of Commerce$2,823,318,180$137,875,265 ▼-4.7%55,420,5390.9%FinanceBMOBank of Montreal$2,521,606,427$64,273,027 ▲2.6%26,107,8920.8%FinanceAVGOBroadcom$2,340,325,169$298,599,094 ▼-11.3%1,739,5660.7%Computer and TechnologyMAMastercard$2,323,917,911$1,160,282,304 ▲99.7%4,858,0940.7%Business ServicesTRPTC Energy$2,322,744,489$278,861,307 ▲13.6%57,730,7000.7%Oils/EnergyBNBrookfield$2,290,080,834$22,345,580 ▲1.0%54,835,1750.7%FinanceCNQCanadian Natural Resources$2,266,209,429$49,451,382 ▲2.2%29,798,3320.7%Oils/EnergyENBEnbridge$2,233,651,710$97,723,113 ▲4.6%61,934,3180.7%Oils/EnergyGOOGAlphabet$2,110,540,753$81,990,436 ▼-3.7%13,848,6930.6%Computer and TechnologyQQQInvesco QQQ$2,068,954,600$1,952,650,782 ▼-48.6%4,630,6060.6%FinanceNFLXNetflix$1,987,873,808$119,274,645 ▲6.4%3,156,6580.6%Consumer DiscretionaryCNICanadian National Railway$1,960,504,159$134,838,820 ▼-6.4%14,773,8890.6%TransportationBABAAlibaba Group$1,833,659,586$1,773,389,970 ▲2,942.4%6,173,9380.6%Retail/WholesaleDISWalt Disney$1,827,898,111$378,849,523 ▼-17.2%3,655,7960.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,803,867,922$7,208,753 ▲0.4%9,037,4150.5%FinanceMFCManulife Financial$1,717,928,442$32,434,690 ▼-1.9%69,505,1310.5%FinanceCPCanadian Pacific Kansas City$1,717,460,251$41,324,452 ▼-2.3%19,398,9760.5%TransportationVVisa$1,574,649,189$38,019,894 ▲2.5%5,596,5640.5%Business ServicesLLYEli Lilly and Company$1,412,765,944$80,540,926 ▼-5.4%1,812,9820.4%MedicalWMTWalmart$1,404,431,069$815,828,320 ▲138.6%12,003,6850.4%Retail/WholesaleWCNWaste Connections$1,363,459,019$112,001,999 ▼-7.6%7,925,0250.4%Business ServicesCOSTCostco Wholesale$1,349,146,035$31,136,568 ▼-2.3%1,841,9130.4%Retail/WholesaleBCEBCE$1,260,890,481$50,522,470 ▼-3.9%33,662,2830.4%UtilitiesIWMiShares Russell 2000 ETF$1,177,113,869$798,518,055 ▼-40.4%5,613,3220.4%FinanceBRK.BBerkshire Hathaway$1,160,873,057$128,493,587 ▼-10.0%2,782,4670.4%FinanceFTSFortis$1,153,656,778$76,307,054 ▲7.1%29,196,1420.3%UtilitiesSUSuncor Energy$1,150,318,597$39,975,986 ▼-3.4%31,171,2970.3%Oils/EnergyUNHUnitedHealth Group$1,147,984,574$14,953,752 ▼-1.3%2,255,5500.3%MedicalBURBurford Capital$1,113,425,637$69,968,861 ▼-5.9%1,229,9440.3%FinanceTUTELUS$1,080,721,856$74,669,807 ▲7.4%67,680,0810.3%UtilitiesRCIRogers Communications$966,665,240$41,971,318 ▲4.5%22,983,8690.3%Consumer DiscretionaryBACBank of America$965,640,284$181,852,598 ▼-15.8%25,525,7800.3%FinanceTRIThomson Reuters$913,404,792$36,481,377 ▲4.2%5,862,2700.3%Business ServicesBIPBrookfield Infrastructure Partners$896,693,987$20,695,755 ▼-2.3%28,666,6880.3%FinanceSHOPShopify$872,521,616$218,103,383 ▼-20.0%10,954,6610.3%Computer and TechnologyMRKMerck & Co., Inc.$868,549,570$127,710,704 ▼-12.8%6,589,4060.3%MedicalJNJJohnson & Johnson$868,413,827$171,419,593 ▼-16.5%5,461,0350.3%MedicalAMDAdvanced Micro Devices$867,076,398$394,785,110 ▼-31.3%4,816,8240.3%Computer and TechnologyIVViShares Core S&P 500 ETF$860,360,005$15,907,395 ▲1.9%1,636,4120.3%ETFHDHome Depot$834,600,561$120,607,285 ▼-12.6%2,161,5610.3%Retail/WholesaleCSCOCisco Systems$834,183,023$175,241,233 ▲26.6%14,725,2070.3%Computer and TechnologyPYPLPayPal$805,660,900$88,898,700 ▼-9.9%2,929,6760.2%Computer and TechnologyADBEAdobe$793,078,813$45,885,714 ▼-5.5%1,570,4220.2%Computer and TechnologyPBAPembina Pipeline$781,066,254$7,985,392 ▼-1.0%22,179,6280.2%Oils/EnergySNOWSnowflake$772,495,975$231,863,394 ▲42.9%4,825,6870.2%Computer and TechnologyINDVIndivior$704,016,605$644,414,347 ▲1,081.2%1,908,2970.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$698,113,333$74,810,099 ▲12.0%17,562,5990.2%ETFSLFSun Life Financial$692,568,009$64,571,667 ▼-8.5%12,673,3670.2%FinanceABBVAbbVie$673,334,889$39,485,115 ▼-5.5%3,731,8350.2%MedicalMSMorgan Stanley$659,528,164$17,042,987 ▲2.7%7,050,7610.2%FinanceXOMExxon Mobil$655,157,613$34,830,990 ▼-5.0%5,672,3600.2%Oils/EnergyPGProcter & Gamble$654,889,550$83,132,521 ▼-11.3%4,025,8770.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$647,999,949$224,434,145 ▲53.0%8,730,2110.2%ETFNTRNutrien$623,104,702$6,451,261 ▼-1.0%11,560,0520.2%Basic MaterialsCCitigroup$622,589,007$321,974,754 ▼-34.1%9,729,4740.2%FinanceAEMAgnico Eagle Mines$610,548,800$13,106,795 ▼-2.1%10,530,6060.2%Basic MaterialsINTCIntel$601,163,063$177,088,533 ▼-22.8%12,576,6330.2%Computer and TechnologyVZVerizon Communications$591,388,192$77,562,418 ▲15.1%10,976,0240.2%Computer and TechnologyPEPPepsiCo$590,076,507$128,896,258 ▼-17.9%3,383,4660.2%Consumer StaplesFNVFranco-Nevada$587,173,013$23,116,658 ▲4.1%4,995,9340.2%Basic MaterialsCVXChevron$578,774,532$49,970,793 ▼-7.9%3,167,0290.2%Oils/EnergyGSThe Goldman Sachs Group$564,929,949$167,363,445 ▼-22.9%1,351,5070.2%FinanceCRMSalesforce$559,259,770$522,307,998 ▼-48.3%1,809,0240.2%Computer and TechnologyLINDE PLC$549,887,758$39,265,938 ▼-6.7%1,182,4020.2%SHSQSRRestaurant Brands International$544,757,279$11,726,877 ▲2.2%6,747,5450.2%Retail/WholesaleTXNTexas Instruments$529,146,044$48,898,571 ▼-8.5%3,048,9550.2%Computer and TechnologyTAT&T$519,543,641$34,980,401 ▼-6.3%16,144,9230.2%Computer and TechnologyCMCSAComcast$514,951,808$22,798,979 ▲4.6%8,955,6840.2%Consumer DiscretionaryGDXVanEck Gold Miners ETF$514,244,728$46,390,533 ▲9.9%16,237,5980.2%ETFQCOMQUALCOMM$502,417,915$641,738 ▲0.1%2,969,5480.2%Computer and TechnologyABTAbbott Laboratories$496,897,487$34,634,880 ▲7.5%4,378,3370.2%MedicalACNAccenture$495,111,007$54,618,569 ▼-9.9%1,427,1210.2%Business ServicesMCDMcDonald's$486,952,008$38,719,281 ▼-7.4%1,718,3110.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$478,080,324$297,278,102 ▲164.4%3,243,2010.1%Computer and TechnologyPANWPalo Alto Networks$466,892,435$104,703,763 ▼-18.3%1,626,1230.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$465,943,946$113,239,630 ▲32.1%5,831,5890.1%FinanceWFCWells Fargo & Company$458,375,398$53,663,530 ▼-10.5%7,952,3840.1%FinanceISRGIntuitive Surgical$451,867,757$76,174,077 ▼-14.4%1,128,9920.1%MedicalEWJiShares MSCI Japan ETF$450,892,103$217,810,657 ▲93.4%6,309,7130.1%ETFUNPUnion Pacific$445,461,875$12,939,270 ▲3.0%1,748,8980.1%TransportationMUMicron Technology$443,941,780$7,632,552 ▼-1.7%3,719,6630.1%Computer and TechnologyTMOThermo Fisher Scientific$442,529,184$181,341,714 ▼-29.1%741,2550.1%MedicalKOCoca-Cola$442,032,510$58,067,481 ▼-11.6%7,222,7530.1%Consumer StaplesSPGIS&P Global$436,383,680$94,606,651 ▲27.7%1,032,1040.1%Business ServicesPXDPioneer Natural Resources$427,026,089$62,122,523 ▲17.0%1,641,8390.1%Oils/EnergyORCLOracle$425,855,886$89,412,994 ▼-17.4%3,291,2590.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$421,522,470$14,841,017 ▼-3.4%5,151,1970.1%ManufacturingPFEPfizer$413,829,420$40,367,130 ▲10.8%14,885,9500.1%MedicalBAMBrookfield Asset Management$403,822,740$11,482,245 ▼-2.8%9,639,5590.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.