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 | |
|---|---|---|---|---|---|---|
676
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $22.9M | 0.01% |
262,300
-25,000
| -9% | -$2.3M |
|
677
CALL
US Global Jets ETF
JETS
$831M
| $22.8M | 0.01% |
+900,000
| New | +$21.3M |
|
678
Sprott Physical Gold
PHYS
$15.7B
| $22.8M | 0.01% |
785,514
+28,312
| +4% | +$582K |
|
679
Halozyme
HALO
$11.4B
| $22.5M | 0.01% |
469,781
-155,919
| -25% | -$8M |
|
680
CarMax
KMX
$8.54B
| $22.4M | 0.01% |
274,245
-37,191
| -12% | -$2.92M |
|
681
Norwegian Cruise Line
NCLH
$8.92B
| $22.4M | 0.01% |
870,605
-50,751
| -6% | -$1.28M |
|
682
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.4M | 0.01% |
248,589
+4,793
| +2% | +$464K |
|
683
iShares Russell 1000 Value ETF
IWD
$84.3B
| $22.4M | 0.01% |
120,913
+177
| +0.1% | +$34K |
|
684
Synchrony
SYF
$26.1B
| $22.4M | 0.01% |
344,228
-252,875
| -42% | -$15.5M |
|
685
PUT
Constellation Energy
CEG
$98.7B
| $22.4M | 0.01% |
+100,000
| New | +$24.9M |
|
686
CALL
Applovin
APP
$105B
| $22.3M | 0.01% |
69,000
-47,300
| -41% | -$12M |
|
687
CALL
Bank of Montreal
BMO
$129B
| $22.3M | 0.01% |
230,000
+185,000
| +411% | +$17.5M |
|
688
Parsons
PSN
$5.08B
| $22.1M | 0.01% |
239,475
-1,049
| -0.4% | -$107K |
|
689
NVR
NVR
$17B
| $22.1M | 0.01% |
2,699
-124
| -4% | -$1.13M |
|
|
SW
690
Smurfit Westrock
SW
$26.2B
| $22M | 0.01% |
409,253
+3,141
| +0.8% | +$160K |
|
691
NRG Energy
NRG
$25.1B
| $22M | 0.01% |
243,964
-302,852
| -55% | -$28.1M |
|
692
Teradyne
TER
$64.3B
| $22M | 0.01% |
174,519
-4,369
| -2% | -$517K |
|
693
CALL
Wells Fargo
WFC
$266B
| $21.9M | 0.01% |
311,400
+211,400
| +211% | +$14.4M |
|
|
BBU
694
DELISTED
Brookfield Business Partners
BBU
| $21.9M | 0.01% |
928,564
+94,052
| +11% | +$2.24M |
|
695
Coca-Cola Europacific Partners
CCEP
$47.4B
| $21.9M | 0.01% |
284,675
+20,448
| +8% | +$1.58M |
|
696
Guidewire Software
GWRE
$15.3B
| $21.9M | 0.01% |
129,648
+83,945
| +184% | +$15.7M |
|
697
VeriSign
VRSN
$25.9B
| $21.8M | 0.01% |
105,482
-43,642
| -29% | -$8.22M |
|
698
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $21.8M | 0.01% |
+642,700
| New | +$24.7M |
|
699
UDR
UDR
$12.2B
| $21.7M | 0.01% |
500,465
+57,231
| +13% | +$2.53M |
|
700
Pinnacle West Capital
PNW
$12.2B
| $21.6M | 0.01% |
255,029
+7,481
| +3% | +$664K |
|
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.