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 | |
|---|---|---|---|---|---|---|---|
2001
PUT
American Airlines Group
AAL
$8.69B
| $610K | ﹤0.01% |
35,000
-95,000
| -73% | -$1.37M |
2022 Q1
11 quarters
|
|
2002
Asbury Automotive
ABG
$3.2B
| $608K | ﹤0.01% |
2,502
+48
| +2% | +$11.8K |
2015 Q4
36 quarters
|
|
2003
CALL
Fortuna Silver Mines
FSM
$3.31B
| $607K | ﹤0.01% |
141,700
+69,500
| +96% | +$331K |
2024 Q2
2 quarters
|
|
2004
iShares MSCI Singapore ETF
EWS
$1.39B
| $607K | ﹤0.01% |
27,785
+19,479
| +235% | +$432K |
2013 Q2
46 quarters
|
|
|
JWN
2005
DELISTED
Nordstrom
JWN
| $607K | ﹤0.01% |
25,118
+2,036
| +9% | +$47K |
2013 Q2
46 quarters
|
|
2006
Integer Holdings
ITGR
$4.3B
| $606K | ﹤0.01% |
4,572
+471
| +11% | +$62.8K |
2016 Q3
33 quarters
|
|
2007
Semtech
SMTC
$17.4B
| $604K | ﹤0.01% |
9,772
-909
| -9% | -$48K |
2024 Q3
1 quarter
|
|
2008
TG Therapeutics
TGTX
$8.21B
| $602K | ﹤0.01% |
20,016
+1,357
| +7% | +$38.9K |
2024 Q3
1 quarter
|
|
|
HUT
2009
Hut 8
HUT
$10.6B
| $602K | ﹤0.01% |
29,409
-54,581
| -65% | -$1.11M |
2021 Q2
14 quarters
|
|
2010
Essent Group
ESNT
$5.29B
| $599K | ﹤0.01% |
11,012
+1,327
| +14% | +$77K |
2017 Q4
28 quarters
|
|
2011
CALL
Dell
DELL
$344B
| $599K | ﹤0.01% |
+5,200
| New | +$653K |
2024 Q4
0 quarters
|
|
2012
RadNet
RDNT
$5.33B
| $598K | ﹤0.01% |
8,563
+1,026
| +14% | +$75.7K |
2023 Q4
4 quarters
|
|
|
IIF
2013
Morgan Stanley India Investment Fund
IIF
$200M
| $598K | ﹤0.01% |
23,660
-700
| -3% | -$19.5K |
2023 Q2
6 quarters
|
|
2014
Virgin Galactic
SPCE
$453M
| $597K | ﹤0.01% |
+101,517
| New | +$676K |
2024 Q4
0 quarters
|
|
2015
Douglas Emmett
DEI
$1.63B
| $595K | ﹤0.01% |
32,037
+2,177
| +7% | +$40.6K |
2014 Q2
42 quarters
|
|
2016
Leonardo DRS
DRS
$9.81B
| $594K | ﹤0.01% |
18,380
+379
| +2% | +$12.3K |
2022 Q4
8 quarters
|
|
2017
MaxCyte
MXCT
$116M
| $594K | ﹤0.01% |
934
-1
| -0.1% | -$4 |
2023 Q4
4 quarters
|
|
2018
Cirrus Logic
CRUS
$6.02B
| $593K | ﹤0.01% |
5,959
-447
| -7% | -$49.1K |
2013 Q2
46 quarters
|
|
2019
First Trust Cloud Computing ETF
SKYY
$3.41B
| $593K | ﹤0.01% |
4,974
+2,074
| +72% | +$239K |
2017 Q1
31 quarters
|
|
|
ESGR
2020
DELISTED
Enstar Group
ESGR
| $592K | ﹤0.01% |
+1,839
| New | +$595K |
2024 Q4
0 quarters
|
|
2021
Home BancShares
HOMB
$5.71B
| $592K | ﹤0.01% |
20,913
+3,175
| +18% | +$91.7K |
2013 Q2
46 quarters
|
|
2022
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $591K | ﹤0.01% |
15,810
| – | – |
2023 Q4
4 quarters
|
|
2023
Universal Technical Institute
UTI
$1.05B
| $590K | ﹤0.01% |
22,952
| – | – |
2023 Q1
7 quarters
|
|
2024
Infosys
INFY
$46B
| $589K | ﹤0.01% |
26,889
-12,450
| -32% | -$279K |
2013 Q2
46 quarters
|
|
2025
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.83B
| $589K | ﹤0.01% |
19,292
+11,070
| +135% | +$343K |
2023 Q4
4 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.