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 | |
|---|---|---|---|---|---|---|---|
2176
Invesco KBW Bank ETF
KBWB
$6.13B
| $452K | ﹤0.01% |
6,923
-6,020
| -47% | -$394K |
2023 Q3
5 quarters
|
|
2177
Vale
VALE
$57.2B
| $452K | ﹤0.01% |
50,917
-111,536
| -69% | -$1.14M |
2013 Q2
46 quarters
|
|
2178
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $451K | ﹤0.01% |
13,142
-710
| -5% | -$25.1K |
2013 Q2
46 quarters
|
|
2179
FIVE9
FIVN
$2.67B
| $451K | ﹤0.01% |
+11,101
| New | +$400K |
2024 Q4
0 quarters
|
|
2180
StoneX
SNEX
$7.89B
| $450K | ﹤0.01% |
15,508
+1,404
| +10% | +$39.3K |
2022 Q3
9 quarters
|
|
2181
Fidelity Total Bond ETF
FBND
$27.9B
| $448K | ﹤0.01% |
9,993
-2,526
| -20% | -$115K |
2019 Q2
22 quarters
|
|
|
SLN
2182
Silence Therapeutics
SLN
$666M
| $447K | ﹤0.01% |
65,007
-252
| -0.4% | -$3.25K |
2024 Q3
1 quarter
|
|
2183
Banco Santander
SAN
$193B
| $447K | ﹤0.01% |
98,073
+7,933
| +9% | +$38.1K |
2013 Q2
46 quarters
|
|
2184
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $447K | ﹤0.01% |
15,042
+570
| +4% | +$17.4K |
2020 Q4
16 quarters
|
|
2185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $446K | ﹤0.01% |
8,350
-461
| -5% | -$24.9K |
2021 Q2
14 quarters
|
|
2186
Avalo Therapeutics
AVTX
$802M
| $446K | ﹤0.01% |
+60,000
| New | +$642K |
2024 Q4
0 quarters
|
|
|
SVM
2187
CALL
Silvercorp Metals
SVM
$2.35B
| $446K | ﹤0.01% |
148,500
+144,500
| +3,613% | +$570K |
2024 Q3
1 quarter
|
|
2188
Vanguard Materials ETF
VAW
$2.82B
| $445K | ﹤0.01% |
2,370
+482
| +26% | +$99.2K |
2020 Q2
18 quarters
|
|
|
TPH
2189
DELISTED
Tri Pointe Homes
TPH
| $444K | ﹤0.01% |
12,256
+1,078
| +10% | +$44.9K |
2013 Q2
46 quarters
|
|
|
ARIS
2190
Aris Mining
ARIS
$3.58B
| $444K | ﹤0.01% |
126,868
-348
| -0.3% | -$1.45K |
2023 Q3
5 quarters
|
|
2191
Western Union
WU
$1.88B
| $444K | ﹤0.01% |
41,886
-40,260
| -49% | -$446K |
2013 Q2
46 quarters
|
|
2192
Teradata
TDC
$2.78B
| $443K | ﹤0.01% |
14,233
+2,122
| +18% | +$66.4K |
2013 Q2
46 quarters
|
|
2193
Walker & Dunlop
WD
$1.19B
| $443K | ﹤0.01% |
4,558
+310
| +7% | +$33.6K |
2014 Q1
43 quarters
|
|
2194
Zai Lab
ZLAB
$2.86B
| $442K | ﹤0.01% |
16,893
+2,993
| +22% | +$83.1K |
2018 Q3
25 quarters
|
|
2195
Independent Bank
INDB
$3.74B
| $442K | ﹤0.01% |
6,889
+723
| +12% | +$48.2K |
2013 Q2
46 quarters
|
|
|
SARO
2196
StandardAero Inc
SARO
$7.01B
| $442K | ﹤0.01% |
+17,855
| New | +$517K |
2024 Q4
0 quarters
|
|
2197
Atlantic Union Bankshares
AUB
$5.49B
| $442K | ﹤0.01% |
11,662
+1,169
| +11% | +$46.3K |
2023 Q1
7 quarters
|
|
2198
NMI Holdings
NMIH
$2.86B
| $442K | ﹤0.01% |
12,011
+882
| +8% | +$34.3K |
2015 Q4
36 quarters
|
|
2199
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $441K | ﹤0.01% |
6,841
+6,581
| +2,531% | +$444K |
2021 Q2
14 quarters
|
|
2200
Powell Industries
POWL
$6.94B
| $441K | ﹤0.01% |
5,964
+1,884
| +46% | +$168K |
2024 Q3
1 quarter
|
|
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.