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 | |
|---|---|---|---|---|---|---|---|
1526
ZTO Express
ZTO
$14.6B
| $1.63M | ﹤0.01% |
83,572
-34,947
| -29% | -$767K |
2023 Q3
5 quarters
|
|
1527
Chemed
CHE
$6.57B
| $1.63M | ﹤0.01% |
3,082
-2,391
| -44% | -$1.35M |
2013 Q2
46 quarters
|
|
1528
Graphic Packaging
GPK
$2.65B
| $1.62M | ﹤0.01% |
59,759
-45,198
| -43% | -$1.31M |
2013 Q2
46 quarters
|
|
1529
Birkenstock
BIRK
$5.44B
| $1.62M | ﹤0.01% |
28,521
-4,845
| -15% | -$246K |
2024 Q3
1 quarter
|
|
1530
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.61M | ﹤0.01% |
31,689
-25,159
| -44% | -$1.28M |
2013 Q2
46 quarters
|
|
1531
Saia
SAIA
$9.16B
| $1.61M | ﹤0.01% |
3,532
+329
| +10% | +$163K |
2014 Q1
43 quarters
|
|
1532
Archrock
AROC
$5.33B
| $1.61M | ﹤0.01% |
64,639
-1,768
| -3% | -$41K |
2013 Q2
46 quarters
|
|
1533
Rubrik
RBRK
$23.9B
| $1.6M | ﹤0.01% |
24,460
+7,378
| +43% | +$364K |
2024 Q2
2 quarters
|
|
1534
STMicroelectronics
STM
$47.7B
| $1.59M | ﹤0.01% |
63,874
+50,570
| +380% | +$1.34M |
2022 Q4
8 quarters
|
|
1535
Celsius Holdings
CELH
$6.94B
| $1.59M | ﹤0.01% |
60,439
-6,309
| -9% | -$187K |
2020 Q2
18 quarters
|
|
1536
United Bankshares
UBSI
$6.32B
| $1.59M | ﹤0.01% |
42,371
+2,255
| +6% | +$88.8K |
2013 Q2
46 quarters
|
|
1537
SLM Corp
SLM
$4.25B
| $1.58M | ﹤0.01% |
57,412
+28,369
| +98% | +$702K |
2013 Q2
46 quarters
|
|
1538
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.58M | ﹤0.01% |
31,311
-32,503
| -51% | -$1.64M |
2022 Q1
11 quarters
|
|
1539
Lattice Semiconductor
LSCC
$18.3B
| $1.58M | ﹤0.01% |
27,870
-115,809
| -81% | -$6.36M |
2015 Q4
36 quarters
|
|
1540
New Fortress Energy
NFE
$33.8M
| $1.57M | ﹤0.01% |
2,082
+210
| +11% | +$109K |
2022 Q2
10 quarters
|
|
1541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $1.57M | ﹤0.01% |
44,961
-260,520
| -85% | -$10.3M |
2021 Q1
15 quarters
|
|
1542
American States Water
AWR
$3.22B
| $1.57M | ﹤0.01% |
20,176
-1,591
| -7% | -$132K |
2013 Q2
46 quarters
|
|
1543
Kite Realty
KRG
$4.9B
| $1.57M | ﹤0.01% |
62,065
+2,571
| +4% | +$67.6K |
2013 Q2
46 quarters
|
|
1544
Texas Roadhouse
TXRH
$10.3B
| $1.56M | ﹤0.01% |
8,670
-167,610
| -95% | -$31.5M |
2013 Q2
46 quarters
|
|
1545
Old Republic International
ORI
$9.05B
| $1.56M | ﹤0.01% |
43,068
-20,015
| -32% | -$730K |
2013 Q2
46 quarters
|
|
1546
Commault Systems
CVLT
$6.12B
| $1.55M | ﹤0.01% |
10,304
+4,691
| +84% | +$755K |
2013 Q2
46 quarters
|
|
1547
Global E Online
GLBE
$6.75B
| $1.55M | ﹤0.01% |
28,494
+116
| +0.4% | +$5.25K |
2023 Q2
6 quarters
|
|
1548
Ambev
ABEV
$44.7B
| $1.55M | ﹤0.01% |
838,302
-72,583
| -8% | -$161K |
2013 Q4
44 quarters
|
|
1549
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.55M | ﹤0.01% |
72,502
+1,062
| +1% | +$23.7K |
2013 Q2
46 quarters
|
|
1550
Oshkosh
OSK
$8.08B
| $1.55M | ﹤0.01% |
16,288
-17,403
| -52% | -$1.82M |
2013 Q2
46 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.