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 | |
|---|---|---|---|---|---|---|---|
1976
Moelis & Co
MC
$4.22B
| $647K | ﹤0.01% |
8,752
+1,067
| +14% | +$77.2K |
2023 Q2
6 quarters
|
|
|
JAMF
1977
DELISTED
Jamf
JAMF
| $642K | ﹤0.01% |
45,673
-60,817
| -57% | -$959K |
2021 Q3
13 quarters
|
|
1978
Capital Group Dividend Value ETF
CGDV
$38.2B
| $640K | ﹤0.01% |
18,147
| – | – |
2024 Q1
3 quarters
|
|
1979
First Financial Bankshares
FFIN
$4.55B
| $639K | ﹤0.01% |
17,724
+1,753
| +11% | +$68K |
2013 Q2
46 quarters
|
|
1980
International Bancshares
IBOC
$4.3B
| $637K | ﹤0.01% |
10,078
+1,148
| +13% | +$76.2K |
2013 Q2
46 quarters
|
|
1981
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $634K | ﹤0.01% |
11,228
-11,171
| -50% | -$655K |
2022 Q1
11 quarters
|
|
1982
Columbia Sportswear
COLM
$2.95B
| $630K | ﹤0.01% |
7,510
+718
| +11% | +$60.2K |
2013 Q2
46 quarters
|
|
|
ECHO
1983
EchoStar
ECHO
$25.7B
| $630K | ﹤0.01% |
27,491
+14,947
| +119% | +$362K |
2023 Q4
4 quarters
|
|
1984
Kemper
KMPR
$1.53B
| $629K | ﹤0.01% |
9,474
-130,715
| -93% | -$8.62M |
2013 Q2
46 quarters
|
|
1985
ICU Medical
ICUI
$3.93B
| $629K | ﹤0.01% |
4,051
+208
| +5% | +$35.2K |
2013 Q2
46 quarters
|
|
1986
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $628K | ﹤0.01% |
9,365
-1,341
| -13% | -$90.9K |
2018 Q2
26 quarters
|
|
1987
Alkermes
ALKS
$6.8B
| $627K | ﹤0.01% |
21,792
-268
| -1% | -$7.71K |
2022 Q1
11 quarters
|
|
1988
First Financial Bancorp
FFBC
$3.31B
| $624K | ﹤0.01% |
23,221
+11,475
| +98% | +$313K |
2013 Q2
46 quarters
|
|
1989
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $622K | ﹤0.01% |
16,587
| – | – |
2019 Q2
22 quarters
|
|
1990
SunCoke Energy
SXC
$827M
| $621K | ﹤0.01% |
58,050
+1,709
| +3% | +$18.3K |
2013 Q2
46 quarters
|
|
1991
Zurn Elkay Water Solutions
ZWS
$7.83B
| $621K | ﹤0.01% |
16,649
+1,449
| +10% | +$55.3K |
2024 Q3
1 quarter
|
|
1992
Huntsman Corp
HUN
$1.52B
| $621K | ﹤0.01% |
34,430
-64,975
| -65% | -$1.35M |
2013 Q2
46 quarters
|
|
1993
Haemonetics
HAE
$4.75B
| $619K | ﹤0.01% |
7,933
+602
| +8% | +$48.4K |
2013 Q2
46 quarters
|
|
1994
Franklin FTSE India ETF
FLIN
$2.49B
| $619K | ﹤0.01% |
16,338
+6,961
| +74% | +$275K |
2023 Q2
6 quarters
|
|
1995
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $618K | ﹤0.01% |
17,128
-9,911
| -37% | -$366K |
2021 Q2
14 quarters
|
|
1996
Hamilton Lane
HLNE
$4.89B
| $618K | ﹤0.01% |
4,171
+605
| +17% | +$108K |
2024 Q3
1 quarter
|
|
1997
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $614K | ﹤0.01% |
4,246
| – | – |
2021 Q2
14 quarters
|
|
1998
National Healthcare
NHC
$3.5B
| $611K | ﹤0.01% |
5,684
+1,861
| +49% | +$226K |
2023 Q4
4 quarters
|
|
|
TGNA
1999
DELISTED
TEGNA Inc
TGNA
| $611K | ﹤0.01% |
33,424
+1,706
| +5% | +$29.9K |
2013 Q2
46 quarters
|
|
2000
Acadia Healthcare
ACHC
$2.51B
| $610K | ﹤0.01% |
15,389
-309,180
| -95% | -$13.9M |
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.