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 | |
|---|---|---|---|---|---|---|---|
2201
Simply Good Foods
SMPL
$874M
| $439K | ﹤0.01% |
11,272
+1,349
| +14% | +$49.4K |
2017 Q3
29 quarters
|
|
|
EXK
2202
CALL
Endeavour Silver
EXK
$2.53B
| $439K | ﹤0.01% |
+120,000
| New | +$530K |
2024 Q4
0 quarters
|
|
2203
Archer Aviation
ACHR
$3.87B
| $438K | ﹤0.01% |
44,920
+22,465
| +100% | +$125K |
2024 Q3
1 quarter
|
|
2204
CVB Financial
CVBF
$3.87B
| $438K | ﹤0.01% |
20,445
+1,942
| +10% | +$41.1K |
2013 Q2
46 quarters
|
|
2205
IonQ
IONQ
$17.8B
| $437K | ﹤0.01% |
+10,463
| New | +$262K |
2024 Q4
0 quarters
|
|
2206
First Bancorp
FBP
$4.07B
| $437K | ﹤0.01% |
23,492
+2,169
| +10% | +$43.8K |
2013 Q2
46 quarters
|
|
|
HOUS
2207
DELISTED
Anywhere Real Estate
HOUS
| $436K | ﹤0.01% |
132,088
-3,387
| -3% | -$14.5K |
2014 Q2
42 quarters
|
|
2208
Agilysys
AGYS
$2.83B
| $436K | ﹤0.01% |
3,309
+430
| +15% | +$52.6K |
2023 Q4
4 quarters
|
|
2209
Brighthouse Financial
BHF
$2.88B
| $435K | ﹤0.01% |
9,047
+1,278
| +16% | +$62.4K |
2017 Q3
29 quarters
|
|
2210
AXIS Capital
AXS
$6.97B
| $434K | ﹤0.01% |
4,896
+616
| +14% | +$52.8K |
2022 Q1
11 quarters
|
|
2211
Sibanye-Stillwater
SBSW
$7.08B
| $433K | ﹤0.01% |
131,139
+104,815
| +398% | +$441K |
2013 Q2
46 quarters
|
|
2212
Signet Jewelers
SIG
$3.99B
| $433K | ﹤0.01% |
5,359
-218
| -4% | -$20.3K |
2013 Q2
46 quarters
|
|
2213
Panagram BBB-B CLO ETF
CLOZ
$786M
| $430K | ﹤0.01% |
+15,970
| New | +$430K |
2024 Q4
0 quarters
|
|
2214
GDS Holdings
GDS
$5.97B
| $428K | ﹤0.01% |
+17,997
| New | +$380K |
2024 Q4
0 quarters
|
|
2215
Northern Oil and Gas
NOG
$2.51B
| $428K | ﹤0.01% |
11,506
+1,070
| +10% | +$41.9K |
2023 Q1
7 quarters
|
|
2216
ArcBest
ARCB
$2.9B
| $426K | ﹤0.01% |
4,568
+380
| +9% | +$40.2K |
2022 Q4
8 quarters
|
|
2217
Coty
COTY
$2.33B
| $426K | ﹤0.01% |
61,237
+4,716
| +8% | +$36.2K |
2014 Q4
40 quarters
|
|
2218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $424K | ﹤0.01% |
23,244
+8,286
| +55% | +$151K |
2021 Q1
15 quarters
|
|
2219
Maravai LifeSciences
MRVI
$1.12B
| $423K | ﹤0.01% |
+77,679
| New | +$500K |
2024 Q4
0 quarters
|
|
2220
Pilgrim's Pride
PPC
$6B
| $422K | ﹤0.01% |
9,298
-307
| -3% | -$14.9K |
2023 Q4
4 quarters
|
|
|
IBDQ
2221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $420K | ﹤0.01% |
16,775
+2,909
| +21% | +$72.9K |
2023 Q2
6 quarters
|
|
2222
CALL
nCino
NCNO
$2.05B
| $420K | ﹤0.01% |
+12,500
| New | +$465K |
2024 Q4
0 quarters
|
|
2223
Brady Corp
BRC
$3.95B
| $419K | ﹤0.01% |
5,670
+572
| +11% | +$42.5K |
2013 Q2
46 quarters
|
|
2224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $419K | ﹤0.01% |
17,469
+3,008
| +21% | +$72.4K |
2023 Q2
6 quarters
|
|
2225
StepStone Group
STEP
$3.68B
| $418K | ﹤0.01% |
7,226
+1,125
| +18% | +$69.7K |
2024 Q2
2 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.