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 | |
|---|---|---|---|---|---|---|---|
1551
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.55M | ﹤0.01% |
173,267
| – | – |
2023 Q3
5 quarters
|
|
1552
Apple Hospitality REIT
APLE
$3.86B
| $1.54M | ﹤0.01% |
100,478
+5,783
| +6% | +$89.6K |
2023 Q3
5 quarters
|
|
1553
Matador Resources
MTDR
$6.55B
| $1.54M | ﹤0.01% |
27,331
-4,713
| -15% | -$259K |
2013 Q2
46 quarters
|
|
1554
Helen of Troy
HELE
$625M
| $1.54M | ﹤0.01% |
25,672
+8,610
| +50% | +$572K |
2013 Q2
46 quarters
|
|
1555
Markel Group
MKL
$21.4B
| $1.53M | ﹤0.01% |
888
-2,809
| -76% | -$4.66M |
2013 Q2
46 quarters
|
|
1556
Wendy's
WEN
$1.19B
| $1.53M | ﹤0.01% |
94,007
-33,880
| -26% | -$618K |
2013 Q2
46 quarters
|
|
1557
Terreno Realty
TRNO
$6.97B
| $1.53M | ﹤0.01% |
25,885
+11,016
| +74% | +$679K |
2015 Q4
36 quarters
|
|
1558
Lincoln National
LNC
$7.61B
| $1.53M | ﹤0.01% |
48,105
-277,703
| -85% | -$9.26M |
2013 Q2
46 quarters
|
|
1559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.52M | ﹤0.01% |
30,573
+4,047
| +15% | +$202K |
2014 Q1
43 quarters
|
|
1560
Bath & Body Works
BBWI
$3.31B
| $1.52M | ﹤0.01% |
39,185
-2,497
| -6% | -$83.5K |
2013 Q2
46 quarters
|
|
1561
PUT
General Motors
GM
$69.6B
| $1.52M | ﹤0.01% |
+28,500
| New | +$1.49M |
2024 Q4
0 quarters
|
|
|
EMBJ
1562
Embraer S.A. ADS
EMBJ
$13.2B
| $1.52M | ﹤0.01% |
41,389
+799
| +2% | +$28.8K |
2021 Q1
15 quarters
|
|
1563
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.52M | ﹤0.01% |
13,166
-18
| -0.1% | -$2.09K |
2016 Q4
32 quarters
|
|
1564
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$548M
| $1.52M | ﹤0.01% |
53,946
-467
| -0.9% | -$13.1K |
2022 Q4
8 quarters
|
|
1565
Coca-Cola Consolidated
COKE
$12.5B
| $1.52M | ﹤0.01% |
12,030
+1,810
| +18% | +$227K |
2013 Q2
46 quarters
|
|
1566
Kirby Corp
KEX
$7.05B
| $1.51M | ﹤0.01% |
14,272
-97,455
| -87% | -$11.7M |
2013 Q2
46 quarters
|
|
1567
Landstar System
LSTR
$5.77B
| $1.51M | ﹤0.01% |
8,782
-16,872
| -66% | -$3.08M |
2013 Q2
46 quarters
|
|
1568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $1.5M | ﹤0.01% |
34,798
-680
| -2% | -$30.8K |
2021 Q2
14 quarters
|
|
1569
Valmont Industries
VMI
$9.04B
| $1.5M | ﹤0.01% |
4,902
-17,025
| -78% | -$5.49M |
2013 Q2
46 quarters
|
|
1570
Summit Therapeutics
SMMT
$13.3B
| $1.5M | ﹤0.01% |
84,225
-13,350
| -14% | -$259K |
2024 Q3
1 quarter
|
|
1571
Transocean
RIG
$5.85B
| $1.5M | ﹤0.01% |
400,210
+30,778
| +8% | +$128K |
2022 Q1
11 quarters
|
|
1572
Kyndryl
KD
$2.64B
| $1.5M | ﹤0.01% |
43,356
-122,626
| -74% | -$3.57M |
2021 Q4
12 quarters
|
|
1573
PUT
Lennar Class A
LEN
$19.8B
| $1.5M | ﹤0.01% |
11,363
| – | – |
2024 Q2
2 quarters
|
|
1574
CALL
Core & Main
CNM
$7.63B
| $1.5M | ﹤0.01% |
+29,400
| New | +$1.39M |
2024 Q4
0 quarters
|
|
1575
VF Corp
VFC
$5.67B
| $1.49M | ﹤0.01% |
69,647
-153,627
| -69% | -$3.13M |
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.