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 | |
|---|---|---|---|---|---|---|
1851
FTAI Aviation
FTAI
$22.3B
| $826K | ﹤0.01% |
5,735
-393
| -6% | -$57.9K |
|
1852
The Greenbrier Companies
GBX
$1.41B
| $825K | ﹤0.01% |
13,530
-67,800
| -83% | -$4.13M |
|
1853
Kontoor Brands
KTB
$4.69B
| $824K | ﹤0.01% |
9,646
+514
| +6% | +$44.1K |
|
1854
Marathon Digital Holdings
MARA
$3.55B
| $822K | ﹤0.01% |
49,040
-22,728
| -32% | -$460K |
|
|
JHG
1855
DELISTED
Janus Henderson
JHG
| $821K | ﹤0.01% |
19,303
-10,949
| -36% | -$464K |
|
1856
Brookdale Senior Living
BKD
$3.02B
| $820K | ﹤0.01% |
162,930
+13,501
| +9% | +$77.3K |
|
1857
Rambus
RMBS
$10.9B
| $818K | ﹤0.01% |
15,480
-45
| -0.3% | -$2.29K |
|
1858
FNB Corp
FNB
$6.93B
| $818K | ﹤0.01% |
55,347
+7,498
| +16% | +$115K |
|
1859
Ashland
ASH
$3.38B
| $818K | ﹤0.01% |
11,444
+6,065
| +113% | +$486K |
|
1860
CALL
Hilton Worldwide
HLT
$73.6B
| $816K | ﹤0.01% |
+3,300
| New | +$808K |
|
1861
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $814K | ﹤0.01% |
11,541
-484
| -4% | -$34.9K |
|
1862
Dycom Industries
DY
$12.6B
| $813K | ﹤0.01% |
4,672
+348
| +8% | +$64.4K |
|
1863
CALL
Franklin Resources
BEN
$17.2B
| $812K | ﹤0.01% |
40,000
| – | – |
|
|
1864
PUT
Franklin Resources
BEN
$17.2B
| $812K | ﹤0.01% |
40,000
| – | – |
|
1865
White Mountains Insurance
WTM
$5.1B
| $809K | ﹤0.01% |
416
-9
| -2% | -$17K |
|
1866
Champion Homes
SKY
$5.13B
| $808K | ﹤0.01% |
9,167
+5,212
| +132% | +$504K |
|
1867
Littelfuse
LFUS
$11.6B
| $807K | ﹤0.01% |
3,426
+314
| +10% | +$78.3K |
|
1868
PUT
NuScale Power
SMR
$3.85B
| $807K | ﹤0.01% |
+45,000
| New | +$928K |
|
|
BLDP
1869
Ballard Power Systems
BLDP
$814M
| $805K | ﹤0.01% |
484,884
-36,168
| -7% | -$56.4K |
|
1870
Camping World
CWH
$662M
| $804K | ﹤0.01% |
38,129
+65
| +0.2% | +$1.48K |
|
1871
Grayscale Bitcoin Trust
GBTC
$9.44B
| $803K | ﹤0.01% |
10,848
+460
| +4% | +$30.3K |
|
1872
Interparfums
IPAR
$3.67B
| $798K | ﹤0.01% |
6,068
+283
| +5% | +$36.4K |
|
1873
Four Corners Property Trust
FCPT
$2.77B
| $797K | ﹤0.01% |
29,384
-199,603
| -87% | -$5.69M |
|
1874
Shake Shack
SHAK
$3.02B
| $797K | ﹤0.01% |
6,141
+643
| +12% | +$78.8K |
|
1875
Arcosa
ACA
$7.14B
| $797K | ﹤0.01% |
8,234
-7,494
| -48% | -$753K |
|
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.