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 | |
|---|---|---|---|---|---|---|---|
|
PPTA
1926
Perpetua Resources
PPTA
$2.62B
| $721K | ﹤0.01% |
67,594
+1,054
| +2% | +$10.8K |
2023 Q4
4 quarters
|
|
1927
M/I Homes
MHO
$3.42B
| $721K | ﹤0.01% |
5,423
+508
| +10% | +$80K |
2023 Q1
7 quarters
|
|
|
PGRE
1928
DELISTED
Paramount Group
PGRE
| $720K | ﹤0.01% |
145,692
+35,994
| +33% | +$178K |
2023 Q1
7 quarters
|
|
1929
UFP Industries
UFPI
$4.25B
| $718K | ﹤0.01% |
6,375
+722
| +13% | +$93K |
2013 Q2
46 quarters
|
|
1930
Innospec
IOSP
$2.34B
| $715K | ﹤0.01% |
6,493
-1,862
| -22% | -$213K |
2015 Q1
39 quarters
|
|
1931
ACI Worldwide
ACIW
$5.02B
| $713K | ﹤0.01% |
13,726
-3,748
| -21% | -$199K |
2013 Q2
46 quarters
|
|
1932
Cytokinetics
CYTK
$9.12B
| $712K | ﹤0.01% |
15,136
+1,285
| +9% | +$66.7K |
2015 Q3
37 quarters
|
|
1933
Power Integrations
POWI
$2.88B
| $712K | ﹤0.01% |
11,533
+459
| +4% | +$29.2K |
2013 Q2
46 quarters
|
|
1934
Petrobras
PBR
$135B
| $711K | ﹤0.01% |
55,267
+2,716
| +5% | +$37.9K |
2021 Q1
15 quarters
|
|
1935
Levi Strauss
LEVI
$7.67B
| $709K | ﹤0.01% |
40,960
+24,466
| +148% | +$433K |
2024 Q3
1 quarter
|
|
1936
Elbit Systems
ESLT
$32.6B
| $708K | ﹤0.01% |
9,988
-363
| -4% | -$85.2K |
2014 Q2
42 quarters
|
|
|
GTLS.PRB
1937
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $708K | ﹤0.01% |
10,044
+4,750
| +90% | +$293K |
2024 Q1
3 quarters
|
|
1938
UMB Financial
UMBF
$9.87B
| $708K | ﹤0.01% |
6,270
+886
| +16% | +$102K |
2013 Q2
46 quarters
|
|
1939
Viper Energy
VNOM
$7.91B
| $699K | ﹤0.01% |
14,253
+2,390
| +20% | +$123K |
2023 Q2
6 quarters
|
|
1940
CALL
Vistra
VST
$46.9B
| $689K | ﹤0.01% |
+5,000
| New | +$694K |
2024 Q4
0 quarters
|
|
1941
Corcept Therapeutics
CORT
$12.3B
| $689K | ﹤0.01% |
13,678
+1,122
| +9% | +$58.8K |
2015 Q4
36 quarters
|
|
1942
CAVA Group
CAVA
$6.35B
| $687K | ﹤0.01% |
6,090
+23
| +0.4% | +$3.07K |
2023 Q3
5 quarters
|
|
1943
Global X MSCI Argentina ETF
ARGT
$706M
| $685K | ﹤0.01% |
8,284
-25,502
| -75% | -$1.98M |
2023 Q4
4 quarters
|
|
1944
Zoom
ZM
$27.4B
| $683K | ﹤0.01% |
8,367
+1,750
| +26% | +$138K |
2019 Q2
22 quarters
|
|
1945
Envista
NVST
$3.72B
| $682K | ﹤0.01% |
35,354
+2,084
| +6% | +$41.2K |
2019 Q4
20 quarters
|
|
|
ARCH
1946
DELISTED
Arch Resources, Inc.
ARCH
| $682K | ﹤0.01% |
4,829
+116
| +2% | +$17.6K |
2019 Q2
22 quarters
|
|
1947
AeroVironment
AVAV
$7.13B
| $681K | ﹤0.01% |
4,425
+992
| +29% | +$194K |
2013 Q2
46 quarters
|
|
1948
Watts Water Technologies
WTS
$12B
| $680K | ﹤0.01% |
3,345
+471
| +16% | +$97.8K |
2013 Q2
46 quarters
|
|
1949
Avient
AVNT
$3.72B
| $679K | ﹤0.01% |
16,628
+2,067
| +14% | +$100K |
2013 Q2
46 quarters
|
|
1950
EnerSys
ENS
$6.84B
| $677K | ﹤0.01% |
7,327
+980
| +15% | +$95.4K |
2015 Q4
36 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.