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 | |
|---|---|---|---|---|---|---|---|
1776
Warby Parker
WRBY
$3.4B
| $975K | ﹤0.01% |
40,270
+6,559
| +19% | +$134K |
2024 Q3
1 quarter
|
|
1777
Macerich
MAC
$6.39B
| $974K | ﹤0.01% |
48,897
+5,265
| +12% | +$103K |
2013 Q2
46 quarters
|
|
|
OBE
1778
Obsidian Energy
OBE
$697M
| $968K | ﹤0.01% |
+166,617
| New | +$950K |
2024 Q4
0 quarters
|
|
1779
Post Holdings
POST
$3.3B
| $967K | ﹤0.01% |
8,448
-212,617
| -96% | -$24.2M |
2013 Q2
46 quarters
|
|
|
LEG
1780
DELISTED
Leggett & Platt
LEG
| $961K | ﹤0.01% |
100,130
-2,399
| -2% | -$28.7K |
2013 Q2
46 quarters
|
|
1781
Mobileye
MBLY
$6.25B
| $959K | ﹤0.01% |
48,158
+2,049
| +4% | +$32.2K |
2024 Q3
1 quarter
|
|
1782
SoundHound AI
SOUN
$2.69B
| $959K | ﹤0.01% |
48,312
+16,973
| +54% | +$164K |
2024 Q1
3 quarters
|
|
1783
Macy's
M
$5.94B
| $957K | ﹤0.01% |
56,521
+2,641
| +5% | +$42.1K |
2013 Q2
46 quarters
|
|
1784
CNX Resources
CNX
$4.66B
| $956K | ﹤0.01% |
26,078
-207,306
| -89% | -$7.63M |
2013 Q2
46 quarters
|
|
|
AZPN
1785
DELISTED
Aspen Technology Inc
AZPN
| $954K | ﹤0.01% |
3,822
+308
| +9% | +$75.2K |
2022 Q2
10 quarters
|
|
1786
Cabot Corp
CBT
$3.94B
| $954K | ﹤0.01% |
10,445
+622
| +6% | +$66.8K |
2013 Q2
46 quarters
|
|
1787
Plug Power
PLUG
$2.64B
| $953K | ﹤0.01% |
447,559
+4,683
| +1% | +$10.2K |
2013 Q2
46 quarters
|
|
1788
Liquidia Corp
LQDA
$2.51B
| $952K | ﹤0.01% |
+80,933
| New | +$885K |
2024 Q4
0 quarters
|
|
1789
CNO Financial Group
CNO
$4.91B
| $951K | ﹤0.01% |
25,551
+1,733
| +7% | +$64.4K |
2013 Q2
46 quarters
|
|
|
PLL
1790
PUT
DELISTED
Piedmont Lithium
PLL
| $947K | ﹤0.01% |
+108,400
| New | +$1.27M |
2024 Q4
0 quarters
|
|
1791
HF Sinclair
DINO
$20B
| $947K | ﹤0.01% |
27,017
-21,369
| -44% | -$874K |
2013 Q2
46 quarters
|
|
1792
Ollie's Bargain Outlet
OLLI
$5.22B
| $947K | ﹤0.01% |
8,629
-4,409
| -34% | -$439K |
2015 Q3
37 quarters
|
|
1793
H.B. Fuller
FUL
$2.7B
| $944K | ﹤0.01% |
13,989
+593
| +4% | +$44.5K |
2013 Q2
46 quarters
|
|
1794
Magnolia Oil & Gas
MGY
$6.48B
| $942K | ﹤0.01% |
40,309
+2,596
| +7% | +$67.4K |
2019 Q2
22 quarters
|
|
|
TXNM
1795
TXNM Energy Inc
TXNM
$6.45B
| $935K | ﹤0.01% |
19,008
+1,129
| +6% | +$52.1K |
2013 Q2
46 quarters
|
|
|
KEEL
1796
Keel Infrastructure Corp
KEEL
$2.12B
| $934K | ﹤0.01% |
631,465
-45,000
| -7% | -$90K |
2021 Q2
14 quarters
|
|
|
LNW
1797
DELISTED
Light & Wonder
LNW
| $934K | ﹤0.01% |
10,818
+1,099
| +11% | +$103K |
2013 Q2
46 quarters
|
|
1798
Remitly
RELY
$4.55B
| $931K | ﹤0.01% |
41,271
+1,435
| +4% | +$26.4K |
2024 Q2
2 quarters
|
|
|
COOP
1799
DELISTED
Mr. Cooper
COOP
| $926K | ﹤0.01% |
9,649
+889
| +10% | +$84.5K |
2019 Q2
22 quarters
|
|
1800
Boise Cascade
BCC
$2.61B
| $923K | ﹤0.01% |
7,768
-118,791
| -94% | -$16.4M |
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.