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 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
California Water Service
CWT
$3.1B
| $1.42M | ﹤0.01% |
31,316
-2,453
| -7% | -$124K |
|
1602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.42M | ﹤0.01% |
35,029
+1,330
| +4% | +$56.2K |
|
1603
iShares MSCI Malaysia ETF
EWM
$329M
| $1.42M | ﹤0.01% |
57,713
+3,982
| +7% | +$99.3K |
|
1604
Chesapeake Utilities
CPK
$3.27B
| $1.41M | ﹤0.01% |
11,631
-936
| -7% | -$116K |
|
1605
CALL
Rivian
RIVN
$22.5B
| $1.41M | ﹤0.01% |
106,100
-36,400
| -26% | -$419K |
|
1606
Sprott Uranium Miners ETF
URNM
$2.01B
| $1.41M | ﹤0.01% |
34,902
+1,911
| +6% | +$89K |
|
1607
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.4M | ﹤0.01% |
49,957
-1,623
| -3% | -$51.3K |
|
1608
Harmony Gold Mining
HMY
$12.1B
| $1.4M | ﹤0.01% |
170,469
-57,819
| -25% | -$561K |
|
1609
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.4M | ﹤0.01% |
83,928
+623
| +0.7% | +$11.1K |
|
1610
PUT
D.R. Horton
DHI
$41.8B
| $1.4M | ﹤0.01% |
10,000
| – | – |
|
1611
CALL
American Airlines Group
AAL
$9.86B
| $1.39M | ﹤0.01% |
80,000
| – | – |
|
1612
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.39M | ﹤0.01% |
42,255
-5,481
| -11% | -$190K |
|
1613
New York Times
NYT
$10.5B
| $1.39M | ﹤0.01% |
26,631
-70,401
| -73% | -$3.84M |
|
1614
Vanguard Extended Market ETF
VXF
$32.3B
| $1.38M | ﹤0.01% |
7,285
+788
| +12% | +$152K |
|
|
BLD
1615
DELISTED
TopBuild
BLD
| $1.38M | ﹤0.01% |
4,443
-6,796
| -60% | -$2.49M |
|
1616
Mizuho Financial
MFG
$132B
| $1.38M | ﹤0.01% |
282,308
+208,026
| +280% | +$960K |
|
1617
ALX Oncology
ALXO
$275M
| $1.38M | ﹤0.01% |
+826,582
| New | +$1.27M |
|
|
MZTI
1618
The Marzetti Company
MZTI
$3.17B
| $1.37M | ﹤0.01% |
7,934
+273
| +4% | +$50K |
|
1619
Donnelley Financial Solutions
DFIN
$1.2B
| $1.37M | ﹤0.01% |
21,849
-1,341
| -6% | -$83.6K |
|
1620
Fortune Brands Innovations
FBIN
$5.7B
| $1.37M | ﹤0.01% |
20,017
+461
| +2% | +$36.9K |
|
1621
Structure Therapeutics
GPCR
$3.78B
| $1.36M | ﹤0.01% |
50,173
+3,671
| +8% | +$130K |
|
1622
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.36M | ﹤0.01% |
5,097
-566
| -10% | -$152K |
|
1623
Nice
NICE
$6.03B
| $1.36M | ﹤0.01% |
8,003
+218
| +3% | +$38.9K |
|
1624
MGIC Investment
MTG
$6.37B
| $1.36M | ﹤0.01% |
57,286
+2,483
| +5% | +$62K |
|
1625
Glaukos
GKOS
$11B
| $1.36M | ﹤0.01% |
9,058
-76
| -0.8% | -$10.5K |
|
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 $15.8B in Q4 2024, closing 568 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 Communication Services.
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 568 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.