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 | |
|---|---|---|---|---|---|---|---|
|
BAND
1351
Bandwidth Inc
BAND
$2.01B
| $2.72M | ﹤0.01% |
159,746
+1,881
| +1% | +$35.3K |
2019 Q2
22 quarters
|
|
|
ATSG
1352
DELISTED
Air Transport Services Group
ATSG
| $2.72M | ﹤0.01% |
123,682
+10,200
| +9% | +$202K |
2015 Q4
36 quarters
|
|
1353
MACOM Technology Solutions
MTSI
$23B
| $2.71M | ﹤0.01% |
20,885
-2,385
| -10% | -$300K |
2022 Q2
10 quarters
|
|
1354
CALL
Middleby
MIDD
$4.64B
| $2.71M | ﹤0.01% |
+20,000
| New | +$2.76M |
2024 Q4
0 quarters
|
|
1355
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.71M | ﹤0.01% |
104,620
+12,026
| +13% | +$320K |
2013 Q2
46 quarters
|
|
1356
Penumbra
PEN
$12.5B
| $2.69M | ﹤0.01% |
11,348
-5,310
| -32% | -$1.21M |
2018 Q1
27 quarters
|
|
1357
National Health Investors
NHI
$3.2B
| $2.65M | ﹤0.01% |
+38,303
| New | +$2.91M |
2024 Q4
0 quarters
|
|
1358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.65M | ﹤0.01% |
55,978
+19,483
| +53% | +$930K |
2013 Q2
46 quarters
|
|
1359
UGI
UGI
$7.8B
| $2.65M | ﹤0.01% |
93,848
-16,427
| -15% | -$426K |
2013 Q2
46 quarters
|
|
1360
PUT
Kimberly-Clark
KMB
$31.4B
| $2.65M | ﹤0.01% |
20,200
+11,700
| +138% | +$1.6M |
2023 Q3
5 quarters
|
|
1361
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.65M | ﹤0.01% |
45,981
-1,950
| -4% | -$116K |
2021 Q4
12 quarters
|
|
1362
Nicolet Bankshares
NIC
$3.43B
| $2.61M | ﹤0.01% |
24,886
| – | – |
2023 Q2
6 quarters
|
|
1363
CareTrust REIT
CTRE
$8.49B
| $2.61M | ﹤0.01% |
96,459
-2,501
| -3% | -$74.7K |
2014 Q2
42 quarters
|
|
1364
Insmed
INSM
$23.7B
| $2.61M | ﹤0.01% |
37,753
-225,115
| -86% | -$16.2M |
2024 Q3
1 quarter
|
|
1365
Magnite
MGNI
$3.65B
| $2.6M | ﹤0.01% |
163,305
+24,906
| +18% | +$365K |
2024 Q3
1 quarter
|
|
1366
e.l.f. Beauty
ELF
$6.14B
| $2.59M | ﹤0.01% |
20,668
+4,023
| +24% | +$483K |
2017 Q1
31 quarters
|
|
|
APLS
1367
DELISTED
Apellis Pharmaceuticals
APLS
| $2.58M | ﹤0.01% |
80,991
+41,635
| +106% | +$1.25M |
2019 Q2
22 quarters
|
|
1368
CALL
Old Dominion Freight Line
ODFL
$36.9B
| $2.58M | ﹤0.01% |
+14,600
| New | +$2.97M |
2024 Q4
0 quarters
|
|
1369
CALL
SoFi Technologies
SOFI
$20.5B
| $2.57M | ﹤0.01% |
+167,200
| New | +$2.17M |
2024 Q4
0 quarters
|
|
|
TEF
1370
DELISTED
Telefonica
TEF
| $2.56M | ﹤0.01% |
636,498
+3,953
| +0.6% | +$17.8K |
2013 Q2
46 quarters
|
|
1371
Sabesp
SBS
$18.5B
| $2.52M | ﹤0.01% |
907,337
-143,176
| -14% | -$437K |
2013 Q2
46 quarters
|
|
1372
New Jersey Resources
NJR
$5.19B
| $2.51M | ﹤0.01% |
53,796
-4,658
| -8% | -$221K |
2013 Q2
46 quarters
|
|
1373
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.5M | ﹤0.01% |
13,200
-119,800
| -90% | -$21M |
2022 Q1
11 quarters
|
|
1374
DraftKings
DKNG
$9.61B
| $2.49M | ﹤0.01% |
67,007
-20,342
| -23% | -$807K |
2020 Q1
19 quarters
|
|
1375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $2.48M | ﹤0.01% |
48,478
+39,503
| +440% | +$2.1M |
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.