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 | Miscellaneous | 17.25% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
First Bancorp
FBNC
$2.55B
| $279K | ﹤0.01% |
6,345
+460
| +8% | +$20.6K |
2024 Q3
1 quarter
|
|
2477
B&G Foods
BGS
$238M
| $278K | ﹤0.01% |
40,411
+27,858
| +222% | +$210K |
2023 Q4
4 quarters
|
|
2478
Trupanion
TRUP
$1.04B
| $277K | ﹤0.01% |
5,749
+12
| +0.2% | +$616 |
2024 Q3
1 quarter
|
|
2479
CoreCivic
CXW
$3.21B
| $277K | ﹤0.01% |
12,742
+944
| +8% | +$17.3K |
2024 Q1
3 quarters
|
|
2480
Supernus Pharmaceuticals
SUPN
$2.46B
| $275K | ﹤0.01% |
7,595
+473
| +7% | +$16.7K |
2015 Q2
38 quarters
|
|
2481
Protolabs
PRLB
$2.26B
| $274K | ﹤0.01% |
+7,003
| New | +$252K |
2024 Q4
0 quarters
|
|
2482
Quanex
NX
$880M
| $274K | ﹤0.01% |
11,284
+263
| +2% | +$7.54K |
2013 Q2
46 quarters
|
|
2483
Sunstone Hotel Investors
SHO
$2.1B
| $273K | ﹤0.01% |
23,049
-110,530
| -83% | -$1.2M |
2022 Q3
9 quarters
|
|
2484
NCR Voyix
VYX
$944M
| $273K | ﹤0.01% |
19,703
+1,489
| +8% | +$20.7K |
2013 Q2
46 quarters
|
|
2485
Cars.com
CARS
$535M
| $272K | ﹤0.01% |
15,703
-300
| -2% | -$5.25K |
2017 Q2
30 quarters
|
|
|
THS
2486
DELISTED
Treehouse Foods
THS
| $272K | ﹤0.01% |
7,740
+681
| +10% | +$24.8K |
2013 Q2
46 quarters
|
|
2487
AdaptHealth
AHCO
$758M
| $272K | ﹤0.01% |
28,558
+3,299
| +13% | +$33.4K |
2023 Q1
7 quarters
|
|
2488
Par Pacific Holdings
PARR
$4.32B
| $271K | ﹤0.01% |
16,522
+1,351
| +9% | +$22.8K |
2018 Q1
27 quarters
|
|
|
SERV
2489
Serve Robotics
SERV
$412M
| $270K | ﹤0.01% |
20,013
-33,632
| -63% | -$353K |
2024 Q3
1 quarter
|
|
|
CHW
2490
Calamos Global Dynamic Income Fund
CHW
$510M
| $270K | ﹤0.01% |
40,000
| – | – |
2022 Q4
8 quarters
|
|
2491
Pitney Bowes
PBI
$2.28B
| $270K | ﹤0.01% |
37,259
+2,962
| +9% | +$22K |
2013 Q2
46 quarters
|
|
2492
LeMaitre Vascular
LMAT
$1.83B
| $270K | ﹤0.01% |
2,926
+223
| +8% | +$21.4K |
2024 Q2
2 quarters
|
|
|
PINC
2493
DELISTED
Premier
PINC
| $269K | ﹤0.01% |
12,699
-12,591
| -50% | -$267K |
2017 Q4
28 quarters
|
|
2494
Subversive Congressional Democrats Trading ETF
NANC
$297M
| $267K | ﹤0.01% |
6,925
+547
| +9% | +$21.3K |
2024 Q1
3 quarters
|
|
2495
Blink Charging
BLNK
$77M
| $266K | ﹤0.01% |
191,722
+1,165
| +0.6% | +$2.06K |
2023 Q4
4 quarters
|
|
2496
Emergent Biosolutions
EBS
$327M
| $266K | ﹤0.01% |
27,860
+432
| +2% | +$3.96K |
2023 Q3
5 quarters
|
|
2497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $265K | ﹤0.01% |
4,895
-1,100
| -18% | -$59.9K |
2023 Q3
5 quarters
|
|
2498
Uranium Energy
UEC
$4.64B
| $265K | ﹤0.01% |
39,544
-4,705
| -11% | -$36K |
2022 Q4
8 quarters
|
|
2499
Hain Celestial
HAIN
$46.4M
| $265K | ﹤0.01% |
43,010
-15,452
| -26% | -$124K |
2013 Q2
46 quarters
|
|
2500
Petrobras Class A
PBR.A
$123B
| $264K | ﹤0.01% |
22,328
+46
| +0.2% | +$591 |
2021 Q1
15 quarters
|
|
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 $16.8B in Q4 2024, closing 567 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 Miscellaneous.
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 567 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.