Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$805M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$350M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$240M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03B |
| 2 |
Mastercard
MA
|
+$1.71B |
| 3 |
Flutter Entertainment
FLUT
|
+$799M |
| 4 |
Amazon
AMZN
|
+$710M |
| 5 |
Apple
AAPL
|
+$659M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Technology | 20.47% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
PUT
Burlington
BURL
$22.4B
| $10.7M | 0.01% |
37,600
+6,000
| +19% | +$1.62M |
|
927
GSK
GSK
$101B
| $10.7M | 0.01% |
315,715
-4,524
| -1% | -$163K |
|
928
Gentex
GNTX
$4.93B
| $10.6M | 0.01% |
370,297
-7,378
| -2% | -$221K |
|
929
RenaissanceRe
RNR
$13.2B
| $10.6M | ﹤0.01% |
42,519
-2,030
| -5% | -$545K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $10.5M | ﹤0.01% |
1,005,487
+167,358
| +20% | +$1.8M |
|
931
Yum China
YUMC
$16.2B
| $10.5M | ﹤0.01% |
218,183
-20,358
| -9% | -$965K |
|
932
Regal Rexnord
RRX
$11.4B
| $10.5M | ﹤0.01% |
67,639
-879
| -1% | -$149K |
|
|
DAY
933
DELISTED
Dayforce
DAY
| $10.5M | ﹤0.01% |
144,351
+4,505
| +3% | +$327K |
|
934
ARK Innovation ETF
ARKK
$6.54B
| $10.4M | ﹤0.01% |
184,065
-22,154
| -11% | -$1.19M |
|
935
American Homes 4 Rent
AMH
$12.2B
| $10.4M | ﹤0.01% |
278,613
-17,024
| -6% | -$637K |
|
936
Stellantis
STLA
$20.2B
| $10.4M | ﹤0.01% |
795,575
-909,421
| -53% | -$12.1M |
|
937
Amcor
AMCR
$21.4B
| $10.3M | ﹤0.01% |
219,570
-552
| -0.3% | -$28.8K |
|
938
Spectrum Brands
SPB
$2.03B
| $10.3M | ﹤0.01% |
122,071
-36,447
| -23% | -$3.3M |
|
939
Erie Indemnity
ERIE
$13.5B
| $10.3M | ﹤0.01% |
24,953
-1,183
| -5% | -$530K |
|
940
Bank First Corp
BFC
$1.74B
| $10.3M | ﹤0.01% |
103,690
| – | – |
|
941
A.O. Smith
AOS
$8.51B
| $10.3M | ﹤0.01% |
150,424
-1,967
| -1% | -$149K |
|
942
Equinox Gold
EQX
$13.1B
| $10.2M | ﹤0.01% |
2,036,805
+179,588
| +10% | +$1M |
|
943
CALL
Palantir
PLTR
$430B
| $10.2M | ﹤0.01% |
134,900
+24,900
| +23% | +$1.45M |
|
944
Henry Schein
HSIC
$10.1B
| $10.1M | ﹤0.01% |
145,690
-565,797
| -80% | -$40.6M |
|
945
Fidelity National Financial
FNF
$12.8B
| $10M | ﹤0.01% |
178,929
-5,278
| -3% | -$318K |
|
|
JNPR
946
DELISTED
Juniper Networks
JNPR
| $10M | ﹤0.01% |
267,485
-547,899
| -67% | -$20.7M |
|
947
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $10M | ﹤0.01% |
201,306
-129,572
| -39% | -$7.09M |
|
948
Repay Holdings
RPAY
$311M
| $10M | ﹤0.01% |
1,312,355
+10,833
| +0.8% | +$86.6K |
|
|
EXAS
949
DELISTED
Exact Sciences
EXAS
| $10M | ﹤0.01% |
178,197
+79,803
| +81% | +$4.97M |
|
950
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $9.94M | ﹤0.01% |
561,550
+200,077
| +55% | +$3.59M |
|
Similar funds
Bank of Montreal's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of Montreal held 4,060 positions worth $215B, down 5.6% from $227B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Montreal withdrew a net $15.8B in Q4 2024, closing 568 positions and reducing 1,357 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in South Bow Corp worth $126M.
- Bank of Montreal's largest Q4 2024 buy was South Bow Corp: 5,349,368 shares worth $126M.
- Bank of Montreal added most to Strategy Inc in Q4 2024, an estimated $805M increase.
- Bank of Montreal's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.03B.
- Bank of Montreal fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $164M.
- Bank of Montreal's ten largest holdings make up 27% of its $215B portfolio in Q4 2024.
- Bank of Montreal opened 258 new positions and closed 568 in Q4 2024.
- Bank of Montreal's portfolio value fell 5.6% quarter-over-quarter to $215B.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.