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 | |
|---|---|---|---|---|---|---|---|
1676
OGE Energy
OGE
$9.43B
| $1.21M | ﹤0.01% |
29,329
+2,830
| +11% | +$118K |
2013 Q2
46 quarters
|
|
1677
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $1.21M | ﹤0.01% |
+25,100
| New | +$1.25M |
2024 Q4
0 quarters
|
|
1678
EXL Service
EXLS
$5.53B
| $1.2M | ﹤0.01% |
27,115
+2,397
| +10% | +$104K |
2013 Q2
46 quarters
|
|
1679
BlackRock Floating Rate Income Strategies Fund
FRA
$373M
| $1.2M | ﹤0.01% |
87,083
| – | – |
2023 Q4
4 quarters
|
|
1680
iShares MSCI Brazil ETF
EWZ
$8.64B
| $1.2M | ﹤0.01% |
53,151
+21,884
| +70% | +$586K |
2024 Q1
3 quarters
|
|
1681
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.19M | ﹤0.01% |
20,806
+2,446
| +13% | +$143K |
2021 Q1
15 quarters
|
|
1682
Hims & Hers Health
HIMS
$6.84B
| $1.19M | ﹤0.01% |
49,281
-57,068
| -54% | -$1.41M |
2024 Q2
2 quarters
|
|
1683
PUT
Cigna
CI
$70.8B
| $1.19M | ﹤0.01% |
4,300
| – | – |
2022 Q4
8 quarters
|
|
1684
Aaon
AAON
$6.78B
| $1.19M | ﹤0.01% |
10,073
+486
| +5% | +$59.6K |
2013 Q2
46 quarters
|
|
1685
UiPath
PATH
$6.94B
| $1.18M | ﹤0.01% |
93,191
-51,656
| -36% | -$683K |
2021 Q3
13 quarters
|
|
1686
Maximus
MMS
$2.8B
| $1.18M | ﹤0.01% |
15,863
+812
| +5% | +$66.2K |
2013 Q2
46 quarters
|
|
|
TPZ
1687
Tortoise Electrification Infrastructure ETF
TPZ
$117M
| $1.18M | ﹤0.01% |
+58,958
| New | +$1.15M |
2024 Q4
0 quarters
|
|
1688
Advance Auto Parts
AAP
$2.34B
| $1.18M | ﹤0.01% |
24,963
-7,493
| -23% | -$305K |
2013 Q2
46 quarters
|
|
1689
Eagle Materials
EXP
$5.31B
| $1.18M | ﹤0.01% |
4,779
+318
| +7% | +$91.8K |
2013 Q2
46 quarters
|
|
1690
Black Hills Corp
BKH
$5.35B
| $1.18M | ﹤0.01% |
20,119
+1,359
| +7% | +$82.6K |
2013 Q2
46 quarters
|
|
1691
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $1.18M | ﹤0.01% |
44,871
-613
| -1% | -$16.8K |
2022 Q2
10 quarters
|
|
1692
Reddit
RDDT
$28.8B
| $1.18M | ﹤0.01% |
+7,194
| New | +$888K |
2024 Q4
0 quarters
|
|
1693
PUT
SM Energy
SM
$8.34B
| $1.17M | ﹤0.01% |
30,300
| – | – |
2023 Q2
6 quarters
|
|
1694
Lithia Motors
LAD
$6.73B
| $1.17M | ﹤0.01% |
3,274
+355
| +12% | +$125K |
2013 Q2
46 quarters
|
|
1695
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $1.17M | ﹤0.01% |
21,017
+1,097
| +6% | +$62.8K |
2021 Q2
14 quarters
|
|
1696
Gates Industrial Corp
GTES
$6.71B
| $1.17M | ﹤0.01% |
56,855
-8,292
| -13% | -$167K |
2021 Q4
12 quarters
|
|
1697
Onto Innovation
ONTO
$15.5B
| $1.17M | ﹤0.01% |
7,002
-43,780
| -86% | -$8M |
2016 Q2
34 quarters
|
|
1698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.17M | ﹤0.01% |
14,401
+2,154
| +18% | +$180K |
2021 Q2
14 quarters
|
|
1699
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $1.16M | ﹤0.01% |
16,241
+4,038
| +33% | +$306K |
2021 Q2
14 quarters
|
|
1700
ZIM Integrated Shipping Services
ZIM
$3.59B
| $1.16M | ﹤0.01% |
54,048
-353
| -0.6% | -$7.76K |
2022 Q2
10 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.