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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
Lucid Motors
LCID
$1.65B
| $3.13M | ﹤0.01% |
103,540
+21,000
| +25% | +$547K |
2022 Q1
11 quarters
|
|
1302
Badger Meter
BMI
$3.72B
| $3.12M | ﹤0.01% |
14,723
+3,924
| +36% | +$855K |
2013 Q2
46 quarters
|
|
1303
CALL
Knight Transportation
KNX
$10.6B
| $3.11M | ﹤0.01% |
+58,700
| New | +$3.19M |
2024 Q4
0 quarters
|
|
1304
KB Financial Group
KB
$42.9B
| $3.1M | ﹤0.01% |
54,544
-568
| -1% | -$36.7K |
2023 Q2
6 quarters
|
|
|
1305
CALL
Strategy Inc
MSTR
$64B
| $3.1M | ﹤0.01% |
+10,700
| New | +$3.22M |
2024 Q4
0 quarters
|
|
1306
Travel + Leisure Co
TNL
$3.86B
| $3.09M | ﹤0.01% |
61,326
-1,437
| -2% | -$72.9K |
2013 Q2
46 quarters
|
|
1307
Federal Agricultural Mortgage
AGM
$2.27B
| $3.08M | ﹤0.01% |
15,632
+87
| +0.6% | +$17.3K |
2023 Q1
7 quarters
|
|
1308
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $3.07M | ﹤0.01% |
31,050
+15,276
| +97% | +$1.59M |
2013 Q2
46 quarters
|
|
1309
Robert Half
RHI
$3.87B
| $3.04M | ﹤0.01% |
43,216
-3,272
| -7% | -$233K |
2013 Q2
46 quarters
|
|
1310
CubeSmart
CUBE
$8.45B
| $3.02M | ﹤0.01% |
70,505
+11,608
| +20% | +$556K |
2013 Q2
46 quarters
|
|
1311
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $3.01M | ﹤0.01% |
310,085
+5,893
| +2% | +$58.3K |
2013 Q3
45 quarters
|
|
1312
Bio-Rad Laboratories Class A
BIO
$9.51B
| $3.01M | ﹤0.01% |
9,162
-270
| -3% | -$91.6K |
2013 Q2
46 quarters
|
|
1313
Autoliv
ALV
$8.28B
| $2.98M | ﹤0.01% |
31,782
+5,806
| +22% | +$558K |
2022 Q4
8 quarters
|
|
1314
PIMCO Dynamic Income Fund
PDI
$6.74B
| $2.98M | ﹤0.01% |
162,504
+33,618
| +26% | +$653K |
2015 Q1
39 quarters
|
|
1315
Cullen/Frost Bankers
CFR
$9.54B
| $2.98M | ﹤0.01% |
22,165
-111,453
| -83% | -$14.6M |
2013 Q2
46 quarters
|
|
1316
AngloGold Ashanti
AU
$47.6B
| $2.97M | ﹤0.01% |
128,744
+211
| +0.2% | +$5.51K |
2013 Q2
46 quarters
|
|
1317
CALL
Ford
F
$48.9B
| $2.96M | ﹤0.01% |
+299,000
| New | +$3.19M |
2024 Q4
0 quarters
|
|
1318
Gold Fields
GFI
$31.9B
| $2.95M | ﹤0.01% |
223,398
-40,177
| -15% | -$612K |
2013 Q2
46 quarters
|
|
1319
ITT
ITT
$18.1B
| $2.94M | ﹤0.01% |
20,553
+404
| +2% | +$60.5K |
2017 Q2
30 quarters
|
|
|
XRLV
1320
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.93M | ﹤0.01% |
55,312
-3,000
| -5% | -$164K |
2024 Q1
3 quarters
|
|
1321
Omega Healthcare
OHI
$13.7B
| $2.93M | ﹤0.01% |
77,450
-189,944
| -71% | -$7.59M |
2013 Q2
46 quarters
|
|
1322
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.93M | ﹤0.01% |
58,626
+820
| +1% | +$40.4K |
2023 Q1
7 quarters
|
|
|
1323
Lucid Motors
LCID
$1.65B
| $2.92M | ﹤0.01% |
96,739
-183,059
| -65% | -$4.77M |
2020 Q4
16 quarters
|
|
1324
Owens Corning
OC
$9.26B
| $2.92M | ﹤0.01% |
17,143
+1,365
| +9% | +$255K |
2014 Q1
43 quarters
|
|
1325
Antero Resources
AR
$10.5B
| $2.91M | ﹤0.01% |
83,143
+41,694
| +101% | +$1.26M |
2022 Q1
11 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.