Latest BANK OF MONTREAL /CAN/ Stock Portfolio
BANK OF MONTREAL /CAN/ Performance:
2024 Q3: -35.19%YTD: -31.08%
Performance for 2024 Q3 is -35.19%, and YTD is -31.08%.
About BANK OF MONTREAL /CAN/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $227.4 Billions as of 30 Sep, 2024.
The top stock holdings of BANK OF MONTREAL /CAN/ are NVDA, , AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), XP INC (XP) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AGT) and DIMENSIONAL ETF TRUST (DFAC). BANK OF MONTREAL /CAN/ opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), GLOBAL X FDS (AGNG) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (DWMF) and ISHARES INC (ACWV).
The top stock holdings of BANK OF MONTREAL /CAN/ are NVDA, , AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), XP INC (XP) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AGT) and DIMENSIONAL ETF TRUST (DFAC). BANK OF MONTREAL /CAN/ opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), GLOBAL X FDS (AGNG) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (DWMF) and ISHARES INC (ACWV).
BANK OF MONTREAL /CAN/ Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF MONTREAL /CAN/ made a return of -35.19% in the last quarter. In trailing 12 months, it's portfolio return was -29.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 63,928,600 |
| lumentum hldgs inc | 53,076,600 |
| global x fds | 52,273,700 |
| akamai technologies inc | 50,190,100 |
| mongodb inc | 47,292,900 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,385,580 |
| chegg inc | 991,140 |
| schwab strategic tr | 15,996 |
| snap inc | 2,138 |
| ishares silver tr | 1,357 |
| flutter entmt plc | 868 |
| schwab strategic tr | 710 |
| crowdstrike hldgs inc | 666 |
Additions to existing portfolio by BANK OF MONTREAL /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| cencora inc | -64.65 |
| select sector spdr tr | -52.95 |
| snowflake inc | -51.9 |
| nasdaq inc | -48.44 |
| csx corp | -48.3 |
| burford cap ltd | -48.04 |
| shell plc | -47.34 |
| american intl group inc | -46.31 |
BANK OF MONTREAL /CAN/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF MONTREAL /CAN/ has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Technology | 19.8 |
| Financial Services | 7.4 |
| Communication Services | 6.3 |
| Consumer Cyclical | 6.1 |
| Healthcare | 6 |
| Industrials | 5.5 |
| Consumer Defensive | 3.4 |
| Energy | 2.7 |
| Utilities | 1.5 |
| Basic Materials | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
BANK OF MONTREAL /CAN/ has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| MEGA-CAP | 32.3 |
| LARGE-CAP | 27 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 54.7% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 44.4 |
BANK OF MONTREAL /CAN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ has 3279 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.35 | 33,391,400 | 7,606,240,000 | added | 1.31 | ||
| AAXJ | ishares tr | 0.04 | 1,041,960 | 100,247,000 | added | 2.94 | ||
| AAXJ | ishares tr | 0.03 | 647,423 | 68,821,100 | reduced | -19.84 | ||
| AAXJ | ishares tr | 0.02 | 455,757 | 49,540,800 | added | 1.35 | ||
| AAXJ | ishares tr | 0.02 | 392,807 | 46,964,000 | reduced | -24.42 | ||
| AAXJ | ishares tr | 0.02 | 670,008 | 45,339,500 | reduced | -4.3 | ||
| ABBV | abbvie inc | 0.35 | 4,068,610 | 792,524,000 | added | 10.08 | ||
| ABC | cencora inc | 0.02 | 226,891 | 51,032,300 | reduced | -64.65 | ||
| ABNB | airbnb inc | 0.04 | 675,670 | 86,654,700 | added | 10.26 | ||
| ABT | abbott labs | 0.16 | 3,291,050 | 370,013,000 | added | 1.5 | ||
| ACN | accenture plc ireland | 0.26 | 1,666,730 | 582,857,000 | added | 9.55 | ||
| ACWF | ishares tr | 0.03 | 2,846,620 | 75,834,000 | added | 3.95 | ||
| ACWV | ishares inc | 0.02 | 1,214,450 | 50,339,100 | added | 4.4 | ||
| ADBE | adobe inc | 0.32 | 1,388,000 | 715,485,000 | reduced | -7.4 | ||
| ADI | analog devices inc | 0.06 | 632,799 | 146,841,000 | reduced | -9.34 | ||
| ADP | automatic data processing in | 0.12 | 970,624 | 264,864,000 | reduced | -8.83 | ||
| ADSK | autodesk inc | 0.11 | 913,516 | 248,385,000 | added | 8.73 | ||
| AEE | ameren corp | 0.02 | 556,923 | 48,168,300 | added | 49.81 | ||
| AEP | american elec pwr co inc | 0.09 | 1,954,840 | 199,081,000 | added | 8.87 | ||
| AFK | vaneck etf trust | 0.21 | 11,608,900 | 468,534,000 | added | 17.3 | ||