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 | |
|---|---|---|---|---|---|---|
1076
PUT
Suncor Energy
SU
$77.8B
| $6.24M | ﹤0.01% |
175,000
+54,100
| +45% | +$2.08M |
|
|
SLSR
1077
Solaris Resources
SLSR
$1.32B
| $6.21M | ﹤0.01% |
2,003,796
-388,152
| -16% | -$1.05M |
|
|
SF
1078
Stifel
SF
$13B
| $6.2M | ﹤0.01% |
87,638
+5,343
| +6% | +$381K |
|
1079
PUT
Rogers Communications
RCI
$19.8B
| $6.19M | ﹤0.01% |
201,700
+165,800
| +462% | +$5.92M |
|
1080
PUT
Intel
INTC
$525B
| $6.12M | ﹤0.01% |
305,000
+162,800
| +114% | +$3.67M |
|
|
P
1081
Everpure Inc
P
$38.3B
| $6.1M | ﹤0.01% |
99,297
-94,266
| -49% | -$5.25M |
|
1082
FMC
FMC
$1.28B
| $6.09M | ﹤0.01% |
125,194
-6,349
| -5% | -$371K |
|
1083
Southern Copper
SCCO
$159B
| $6.04M | ﹤0.01% |
70,834
-9,720
| -12% | -$959K |
|
1084
Ingredion
INGR
$6.62B
| $5.97M | ﹤0.01% |
43,402
-37,750
| -47% | -$5.31M |
|
1085
Casey's General Stores
CASY
$31.5B
| $5.96M | ﹤0.01% |
15,051
-24,330
| -62% | -$9.8M |
|
1086
PUT
Dick's Sporting Goods
DKS
$18.1B
| $5.93M | ﹤0.01% |
25,900
| – | – |
|
1087
Kinsale Capital Group
KNSL
$8.59B
| $5.88M | ﹤0.01% |
12,644
-6,867
| -35% | -$3.25M |
|
1088
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.82M | ﹤0.01% |
171,806
+43,574
| +34% | +$1.55M |
|
1089
Manhattan Associates
MANH
$11.6B
| $5.82M | ﹤0.01% |
21,535
+2,156
| +11% | +$614K |
|
1090
Encore Capital Group
ECPG
$2.19B
| $5.8M | ﹤0.01% |
121,354
+3,475
| +3% | +$165K |
|
1091
Arm
ARM
$297B
| $5.8M | ﹤0.01% |
46,987
+10,535
| +29% | +$1.49M |
|
|
DOCU
1092
CALL
DocuSign
DOCU
$11.7B
| $5.79M | ﹤0.01% |
+64,400
| New | +$5.14M |
|
1093
Grab
GRAB
$14.9B
| $5.78M | ﹤0.01% |
1,225,272
+497,334
| +68% | +$2.26M |
|
1094
Coeur Mining
CDE
$19.6B
| $5.77M | ﹤0.01% |
1,009,425
+258,392
| +34% | +$1.67M |
|
1095
Veeva Systems
VEEV
$39.9B
| $5.76M | ﹤0.01% |
27,394
+738
| +3% | +$162K |
|
1096
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $5.74M | ﹤0.01% |
60,168
+6,049
| +11% | +$584K |
|
1097
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $5.74M | ﹤0.01% |
112,624
+77,826
| +224% | +$4.08M |
|
1098
CALL
Brookfield
BN
$107B
| $5.74M | ﹤0.01% |
150,000
-30,000
| -17% | -$1.13M |
|
1099
argenx
ARGX
$52.9B
| $5.68M | ﹤0.01% |
9,236
+929
| +11% | +$544K |
|
1100
Cinemark Holdings
CNK
$4.31B
| $5.68M | ﹤0.01% |
183,183
+151,078
| +471% | +$4.67M |
|
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.