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 | |
|---|---|---|---|---|---|---|---|
1451
Thor Industries
THO
$3.56B
| $2.01M | ﹤0.01% |
20,950
+705
| +3% | +$75.2K |
2013 Q2
46 quarters
|
|
1452
Acuity Brands
AYI
$8.96B
| $2M | ﹤0.01% |
6,847
+904
| +15% | +$282K |
2013 Q2
46 quarters
|
|
1453
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.99M | ﹤0.01% |
30,294
-3,598
| -11% | -$247K |
2013 Q2
46 quarters
|
|
1454
GameStop
GME
$12.2B
| $1.99M | ﹤0.01% |
63,389
+8,235
| +15% | +$211K |
2013 Q2
46 quarters
|
|
1455
PUT
United States Natural Gas Fund
UNG
$515M
| $1.98M | ﹤0.01% |
117,800
+112,000
| +1,931% | +$1.6M |
2022 Q3
9 quarters
|
|
|
GOOS
1456
Canada Goose Holdings
GOOS
$758M
| $1.98M | ﹤0.01% |
197,279
-6,094
| -3% | -$62.2K |
2017 Q1
31 quarters
|
|
1457
CALL
FTAI Aviation
FTAI
$17.2B
| $1.97M | ﹤0.01% |
13,700
| – | – |
2024 Q1
3 quarters
|
|
1458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $1.96M | ﹤0.01% |
11,809
-17,370
| -60% | -$2.87M |
2017 Q3
29 quarters
|
|
1459
W.P. Carey
WPC
$14.5B
| $1.96M | ﹤0.01% |
35,927
+2,770
| +8% | +$158K |
2013 Q2
46 quarters
|
|
1460
Jones Lang LaSalle
JLL
$14.2B
| $1.96M | ﹤0.01% |
7,725
+607
| +9% | +$162K |
2013 Q2
46 quarters
|
|
1461
Vaxcyte
PCVX
$8.34B
| $1.95M | ﹤0.01% |
23,873
-3,560
| -13% | -$353K |
2024 Q3
1 quarter
|
|
1462
Mine Safety
MSA
$6.91B
| $1.95M | ﹤0.01% |
11,779
+4,704
| +66% | +$806K |
2013 Q2
46 quarters
|
|
1463
VanEck Pharmaceutical ETF
PPH
$994M
| $1.95M | ﹤0.01% |
22,577
+937
| +4% | +$84.8K |
2013 Q2
46 quarters
|
|
1464
NNN REIT
NNN
$7.72B
| $1.95M | ﹤0.01% |
47,678
-1,068
| -2% | -$47.3K |
2013 Q2
46 quarters
|
|
1465
Alaska Air
ALK
$4.41B
| $1.94M | ﹤0.01% |
29,988
-27,589
| -48% | -$1.45M |
2013 Q2
46 quarters
|
|
1466
Brunswick
BC
$4.16B
| $1.94M | ﹤0.01% |
29,929
-13,663
| -31% | -$1.07M |
2013 Q2
46 quarters
|
|
|
ELME
1467
Elme Communities
ELME
$156M
| $1.93M | ﹤0.01% |
126,682
+22,150
| +21% | +$366K |
2024 Q2
2 quarters
|
|
1468
Planet Fitness
PLNT
$3.16B
| $1.92M | ﹤0.01% |
19,420
-3,825
| -16% | -$349K |
2017 Q4
28 quarters
|
|
1469
Curtiss-Wright
CW
$20.1B
| $1.91M | ﹤0.01% |
5,388
+519
| +11% | +$187K |
2013 Q2
46 quarters
|
|
1470
PUT
Hims & Hers Health
HIMS
$6.84B
| $1.91M | ﹤0.01% |
+79,000
| New | +$1.96M |
2024 Q4
0 quarters
|
|
1471
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $1.91M | ﹤0.01% |
68,402
-406
| -0.6% | -$11.1K |
2014 Q2
42 quarters
|
|
1472
CALL
SLB Ltd
SLB
$72.2B
| $1.9M | ﹤0.01% |
+49,600
| New | +$2.08M |
2024 Q4
0 quarters
|
|
1473
CALL
C3.ai
AI
$1.79B
| $1.89M | ﹤0.01% |
55,000
| – | – |
2024 Q1
3 quarters
|
|
1474
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.89M | ﹤0.01% |
26,740
+3,247
| +14% | +$236K |
2021 Q3
13 quarters
|
|
1475
Peabody Energy
BTU
$3.02B
| $1.88M | ﹤0.01% |
89,928
+27,820
| +45% | +$687K |
2023 Q4
4 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.