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 | |
|---|---|---|---|---|---|---|
|
BAND
1351
Bandwidth Inc
BAND
$1.67B
| $2.72M | ﹤0.01% |
159,746
+1,881
| +1% | +$35.3K |
|
|
ATSG
1352
DELISTED
Air Transport Services Group
ATSG
| $2.72M | ﹤0.01% |
123,682
+10,200
| +9% | +$202K |
|
1353
MACOM Technology Solutions
MTSI
$23.5B
| $2.71M | ﹤0.01% |
20,885
-2,385
| -10% | -$300K |
|
1354
CALL
Middleby
MIDD
$5.29B
| $2.71M | ﹤0.01% |
+20,000
| New | +$2.76M |
|
1355
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.71M | ﹤0.01% |
104,620
+12,026
| +13% | +$320K |
|
1356
Penumbra
PEN
$12.9B
| $2.69M | ﹤0.01% |
11,348
-5,310
| -32% | -$1.21M |
|
1357
National Health Investors
NHI
$3.47B
| $2.65M | ﹤0.01% |
+38,303
| New | +$2.91M |
|
1358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.65M | ﹤0.01% |
55,978
+19,483
| +53% | +$930K |
|
1359
UGI
UGI
$7.53B
| $2.65M | ﹤0.01% |
93,848
-16,427
| -15% | -$426K |
|
1360
PUT
Kimberly-Clark
KMB
$36.8B
| $2.65M | ﹤0.01% |
20,200
+11,700
| +138% | +$1.6M |
|
1361
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.65M | ﹤0.01% |
45,981
-1,950
| -4% | -$116K |
|
1362
Nicolet Bankshares
NIC
$3.72B
| $2.61M | ﹤0.01% |
24,886
| – | – |
|
1363
CareTrust REIT
CTRE
$9.18B
| $2.61M | ﹤0.01% |
96,459
-2,501
| -3% | -$74.7K |
|
1364
Insmed
INSM
$28.9B
| $2.61M | ﹤0.01% |
37,753
-225,115
| -86% | -$16.2M |
|
1365
Magnite
MGNI
$3.53B
| $2.6M | ﹤0.01% |
163,305
+24,906
| +18% | +$365K |
|
1366
e.l.f. Beauty
ELF
$5.43B
| $2.59M | ﹤0.01% |
20,668
+4,023
| +24% | +$483K |
|
|
APLS
1367
DELISTED
Apellis Pharmaceuticals
APLS
| $2.58M | ﹤0.01% |
80,991
+41,635
| +106% | +$1.25M |
|
1368
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $2.58M | ﹤0.01% |
+14,600
| New | +$2.97M |
|
1369
CALL
SoFi Technologies
SOFI
$23.8B
| $2.57M | ﹤0.01% |
+167,200
| New | +$2.17M |
|
|
TEF
1370
DELISTED
Telefonica
TEF
| $2.56M | ﹤0.01% |
636,498
+3,953
| +0.6% | +$17.8K |
|
1371
Sabesp
SBS
$16.5B
| $2.52M | ﹤0.01% |
907,337
-143,176
| -14% | -$437K |
|
1372
New Jersey Resources
NJR
$5.64B
| $2.51M | ﹤0.01% |
53,796
-4,658
| -8% | -$221K |
|
1373
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.5M | ﹤0.01% |
13,200
-119,800
| -90% | -$21M |
|
1374
DraftKings
DKNG
$12.6B
| $2.49M | ﹤0.01% |
67,007
-20,342
| -23% | -$807K |
|
1375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.48M | ﹤0.01% |
48,478
+39,503
| +440% | +$2.1M |
|
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.