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 | |
|---|---|---|---|---|---|---|---|
1626
Vontier
VNT
$4.28B
| $1.35M | ﹤0.01% |
37,103
+6,783
| +22% | +$250K |
2020 Q4
16 quarters
|
|
1627
Chunghwa Telecom
CHT
$35.3B
| $1.35M | ﹤0.01% |
35,776
+3,640
| +11% | +$139K |
2013 Q2
46 quarters
|
|
1628
Chewy
CHWY
$7.12B
| $1.34M | ﹤0.01% |
39,928
-118,238
| -75% | -$3.68M |
2024 Q2
2 quarters
|
|
1629
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $1.33M | ﹤0.01% |
21,031
+437
| +2% | +$27.4K |
2018 Q3
25 quarters
|
|
1630
Range Resources
RRC
$8.79B
| $1.33M | ﹤0.01% |
37,069
-7,006
| -16% | -$232K |
2013 Q2
46 quarters
|
|
1631
Churchill Downs
CHDN
$5.21B
| $1.33M | ﹤0.01% |
9,974
-47,972
| -83% | -$6.65M |
2015 Q3
37 quarters
|
|
1632
Assured Guaranty
AGO
$3B
| $1.33M | ﹤0.01% |
14,770
+496
| +3% | +$43.4K |
2013 Q2
46 quarters
|
|
1633
Duolingo
DUOL
$6.86B
| $1.33M | ﹤0.01% |
4,094
-5,010
| -55% | -$1.59M |
2023 Q4
4 quarters
|
|
1634
Medpace
MEDP
$16.7B
| $1.33M | ﹤0.01% |
3,993
-1,881
| -32% | -$638K |
2018 Q2
26 quarters
|
|
1635
Encompass Health
EHC
$11.7B
| $1.32M | ﹤0.01% |
14,329
+1,437
| +11% | +$141K |
2013 Q2
46 quarters
|
|
1636
FirstCash
FCFS
$9.03B
| $1.32M | ﹤0.01% |
12,746
+817
| +7% | +$88K |
2013 Q2
46 quarters
|
|
1637
TKO Group
TKO
$12.9B
| $1.32M | ﹤0.01% |
9,286
-3,374
| -27% | -$441K |
2023 Q3
5 quarters
|
|
1638
Wyndham Hotels & Resorts
WH
$5.31B
| $1.31M | ﹤0.01% |
13,030
+561
| +4% | +$52.1K |
2018 Q2
26 quarters
|
|
|
GTLS
1639
DELISTED
Chart Industries
GTLS
| $1.31M | ﹤0.01% |
6,877
+615
| +10% | +$98.8K |
2013 Q2
46 quarters
|
|
1640
CALL
Kimberly-Clark
KMB
$31.4B
| $1.31M | ﹤0.01% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
1641
Applied Industrial Technologies
AIT
$12.5B
| $1.31M | ﹤0.01% |
5,466
+577
| +12% | +$144K |
2013 Q2
46 quarters
|
|
1642
CALL
Starbucks
SBUX
$108B
| $1.3M | ﹤0.01% |
14,300
| – | – |
2023 Q3
5 quarters
|
|
1643
Lantheus
LNTH
$6.51B
| $1.3M | ﹤0.01% |
14,548
+761
| +6% | +$74.1K |
2017 Q2
30 quarters
|
|
1644
Chord Energy
CHRD
$7.49B
| $1.3M | ﹤0.01% |
11,126
-26,447
| -70% | -$3.32M |
2023 Q1
7 quarters
|
|
1645
BILL Holdings
BILL
$3.73B
| $1.3M | ﹤0.01% |
15,354
-42,495
| -73% | -$3.17M |
2020 Q1
19 quarters
|
|
1646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $1.28M | ﹤0.01% |
5,278
-5,466
| -51% | -$1.28M |
2013 Q2
46 quarters
|
|
1647
Crown Holdings
CCK
$11.5B
| $1.28M | ﹤0.01% |
15,458
-95,968
| -86% | -$8.73M |
2013 Q2
46 quarters
|
|
1648
Five Below
FIVE
$12.2B
| $1.28M | ﹤0.01% |
12,172
+123
| +1% | +$11.8K |
2013 Q2
46 quarters
|
|
1649
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.28M | ﹤0.01% |
31,197
-2,311
| -7% | -$98.1K |
2022 Q2
10 quarters
|
|
1650
First American
FAF
$6.28B
| $1.28M | ﹤0.01% |
20,441
+1,255
| +7% | +$81.8K |
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.