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 | |
|---|---|---|---|---|---|---|---|
1476
RH
RH
$2.28B
| $1.88M | ﹤0.01% |
4,781
-1,259
| -21% | -$448K |
2013 Q4
44 quarters
|
|
|
CHX
1477
DELISTED
ChampionX
CHX
| $1.87M | ﹤0.01% |
68,801
+1,693
| +3% | +$50.3K |
2018 Q2
26 quarters
|
|
1478
Goodyear
GT
$1.45B
| $1.86M | ﹤0.01% |
207,188
-11,069
| -5% | -$101K |
2013 Q2
46 quarters
|
|
1479
AptarGroup
ATR
$7.69B
| $1.86M | ﹤0.01% |
11,819
+1,100
| +10% | +$184K |
2013 Q2
46 quarters
|
|
1480
Blue Owl Capital
OWL
$6.12B
| $1.86M | ﹤0.01% |
+79,801
| New | +$1.83M |
2024 Q4
0 quarters
|
|
|
PARA
1481
CALL
DELISTED
Paramount Global Class B
PARA
| $1.85M | ﹤0.01% |
177,300
| – | – |
2023 Q1
7 quarters
|
|
1482
Axos Financial
AX
$4.97B
| $1.84M | ﹤0.01% |
26,392
-7,241
| -22% | -$529K |
2013 Q3
45 quarters
|
|
1483
Veeco
VECO
$3.25B
| $1.84M | ﹤0.01% |
68,576
-101,611
| -60% | -$2.95M |
2015 Q2
38 quarters
|
|
1484
Avnet
AVT
$8.39B
| $1.84M | ﹤0.01% |
35,122
+170
| +0.5% | +$9.22K |
2013 Q2
46 quarters
|
|
1485
Axalta
AXTA
$6.82B
| $1.82M | ﹤0.01% |
53,255
-68,072
| -56% | -$2.56M |
2016 Q1
35 quarters
|
|
1486
Globus Medical
GMED
$9.99B
| $1.82M | ﹤0.01% |
22,017
-209,306
| -90% | -$16.5M |
2013 Q4
44 quarters
|
|
1487
CALL
Cenovus Energy
CVE
$58.4B
| $1.82M | ﹤0.01% |
120,000
-2,900
| -2% | -$46.6K |
2020 Q2
18 quarters
|
|
1488
Wingstop
WING
$2.84B
| $1.82M | ﹤0.01% |
6,389
-16,294
| -72% | -$5.54M |
2016 Q4
32 quarters
|
|
|
OKLO
1489
PUT
Oklo
OKLO
$6.72B
| $1.81M | ﹤0.01% |
+85,200
| New | +$1.65M |
2024 Q4
0 quarters
|
|
1490
Qorvo
QRVO
$9.9B
| $1.81M | ﹤0.01% |
25,844
-98,670
| -79% | -$7.9M |
2015 Q2
38 quarters
|
|
1491
Morningstar
MORN
$7.17B
| $1.8M | ﹤0.01% |
5,355
-113
| -2% | -$38.6K |
2013 Q2
46 quarters
|
|
1492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.8M | ﹤0.01% |
40,076
+806
| +2% | +$37.5K |
2021 Q2
14 quarters
|
|
1493
CALL
NuScale Power
SMR
$3.2B
| $1.79M | ﹤0.01% |
+100,000
| New | +$2.06M |
2024 Q4
0 quarters
|
|
1494
Franklin FTSE Canada ETF
FLCA
$810M
| $1.79M | ﹤0.01% |
48,973
+12,920
| +36% | +$490K |
2023 Q4
4 quarters
|
|
1495
Jefferies Financial Group
JEF
$10.4B
| $1.78M | ﹤0.01% |
22,692
-110,096
| -83% | -$7.92M |
2013 Q2
46 quarters
|
|
1496
CALL
Wynn Resorts
WYNN
$7.96B
| $1.77M | ﹤0.01% |
20,600
+600
| +3% | +$56.6K |
2023 Q4
4 quarters
|
|
1497
Ally Financial
ALLY
$11.5B
| $1.77M | ﹤0.01% |
49,118
-35,021
| -42% | -$1.27M |
2014 Q2
42 quarters
|
|
1498
Tronox
TROX
$610M
| $1.77M | ﹤0.01% |
175,366
+14,437
| +9% | +$176K |
2015 Q4
36 quarters
|
|
1499
MSC Industrial Direct
MSM
$7.18B
| $1.76M | ﹤0.01% |
23,621
-6,628
| -22% | -$546K |
2013 Q2
46 quarters
|
|
1500
Ryan Specialty Holdings
RYAN
$4.69B
| $1.76M | ﹤0.01% |
27,382
-8,536
| -24% | -$594K |
2023 Q1
7 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.