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 | |
|---|---|---|---|---|---|---|---|
2126
Frontdoor
FTDR
$5.2B
| $495K | ﹤0.01% |
9,060
+1,031
| +13% | +$55.9K |
2023 Q1
7 quarters
|
|
2127
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $494K | ﹤0.01% |
5,333
+215
| +4% | +$18.3K |
2014 Q3
41 quarters
|
|
2128
PUT
McDonald's
MCD
$164B
| $493K | ﹤0.01% |
+1,700
| New | +$507K |
2024 Q4
0 quarters
|
|
2129
Sensient Technologies
SXT
$5.47B
| $493K | ﹤0.01% |
6,914
+338
| +5% | +$26K |
2013 Q2
46 quarters
|
|
2130
Ligand Pharmaceuticals
LGND
$6.04B
| $493K | ﹤0.01% |
4,598
+226
| +5% | +$25.5K |
2023 Q4
4 quarters
|
|
2131
CNA Financial
CNA
$12.4B
| $492K | ﹤0.01% |
10,181
-1,204
| -11% | -$58.8K |
2023 Q1
7 quarters
|
|
|
SPNS
2132
DELISTED
Sapiens International
SPNS
| $492K | ﹤0.01% |
18,327
+138
| +0.8% | +$4.41K |
2022 Q3
9 quarters
|
|
2133
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $492K | ﹤0.01% |
6,789
+644
| +10% | +$49.1K |
2023 Q1
7 quarters
|
|
2134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $491K | ﹤0.01% |
11,888
+9,443
| +386% | +$394K |
2023 Q2
6 quarters
|
|
2135
BlueLinx
BXC
$580M
| $491K | ﹤0.01% |
4,806
| – | – |
2020 Q2
18 quarters
|
|
|
ALEX
2136
DELISTED
Alexander & Baldwin
ALEX
| $490K | ﹤0.01% |
27,594
+615
| +2% | +$11.6K |
2013 Q2
46 quarters
|
|
2137
BancFirst
BANF
$3.58B
| $486K | ﹤0.01% |
4,144
+360
| +10% | +$42.2K |
2020 Q2
18 quarters
|
|
2138
PUT
Palantir
PLTR
$457B
| $484K | ﹤0.01% |
6,400
-45,000
| -88% | -$2.62M |
2022 Q1
11 quarters
|
|
2139
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $484K | ﹤0.01% |
19,000
-61,900
| -77% | -$1.58M |
2013 Q2
46 quarters
|
|
2140
AMERISAFE
AMSF
$439M
| $483K | ﹤0.01% |
9,375
+410
| +5% | +$22.2K |
2024 Q2
2 quarters
|
|
2141
Driven Brands
DRVN
$1.92B
| $482K | ﹤0.01% |
29,851
-423
| -1% | -$6.63K |
2023 Q4
4 quarters
|
|
2142
Crescent Energy
CRGY
$4.38B
| $481K | ﹤0.01% |
32,949
+19,265
| +141% | +$261K |
2024 Q3
1 quarter
|
|
2143
NewMarket
NEU
$8.47B
| $480K | ﹤0.01% |
908
+71
| +8% | +$38K |
2021 Q3
13 quarters
|
|
2144
Cavco Industries
CVCO
$4.44B
| $479K | ﹤0.01% |
1,074
+101
| +10% | +$46.4K |
2022 Q3
9 quarters
|
|
2145
Marriott Vacations Worldwide
VAC
$3.55B
| $479K | ﹤0.01% |
5,336
+638
| +14% | +$55.3K |
2013 Q2
46 quarters
|
|
2146
Garrett Motion
GTX
$4.9B
| $477K | ﹤0.01% |
52,825
+651
| +1% | +$5.4K |
2021 Q4
12 quarters
|
|
2147
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $475K | ﹤0.01% |
+12,788
| New | +$492K |
2024 Q4
0 quarters
|
|
2148
Cathay General Bancorp
CATY
$4.01B
| $474K | ﹤0.01% |
9,961
+394
| +4% | +$19K |
2013 Q2
46 quarters
|
|
2149
HNI Corp
HNI
$3.37B
| $474K | ﹤0.01% |
9,401
+700
| +8% | +$37.6K |
2013 Q2
46 quarters
|
|
2150
Korn Ferry
KFY
$4.05B
| $473K | ﹤0.01% |
7,014
+471
| +7% | +$34.3K |
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.