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 | |
|---|---|---|---|---|---|---|---|
2376
Arbor Realty Trust
ABR
$692M
| $328K | ﹤0.01% |
23,692
+2,953
| +14% | +$43.5K |
2023 Q2
6 quarters
|
|
|
HAPN
2377
Happen Inc
HAPN
$1.78B
| $328K | ﹤0.01% |
20,247
+46
| +0.2% | +$678 |
2023 Q3
5 quarters
|
|
2378
James Hardie Industries
JHX
$14.6B
| $327K | ﹤0.01% |
10,629
-9
| -0.1% | -$311 |
2023 Q2
6 quarters
|
|
2379
Bank of Hawaii
BOH
$2.71B
| $327K | ﹤0.01% |
4,592
+254
| +6% | +$18.3K |
2013 Q2
46 quarters
|
|
2380
Neuraxis
NRXS
$90M
| $327K | ﹤0.01% |
139,017
-10,000
| -7% | -$28.1K |
2024 Q3
1 quarter
|
|
2381
Cohen & Steers
CNS
$3.76B
| $326K | ﹤0.01% |
3,528
+310
| +10% | +$30.7K |
2024 Q2
2 quarters
|
|
2382
Telefônica Brasil
VIV
$18.2B
| $325K | ﹤0.01% |
43,049
-2,226
| -5% | -$19.8K |
2013 Q2
46 quarters
|
|
|
TBRG
2383
DELISTED
TruBridge
TBRG
| $324K | ﹤0.01% |
16,413
-26,400
| -62% | -$407K |
2024 Q1
3 quarters
|
|
2384
Cable One
CABO
$58.8M
| $323K | ﹤0.01% |
893
-213
| -19% | -$79.7K |
2015 Q3
37 quarters
|
|
2385
First Mid Bancshares
FMBH
$1.31B
| $323K | ﹤0.01% |
8,776
-133
| -1% | -$5.29K |
2023 Q1
7 quarters
|
|
|
AZEK
2386
DELISTED
The AZEK Co
AZEK
| $323K | ﹤0.01% |
6,803
-189,558
| -97% | -$9.06M |
2022 Q4
8 quarters
|
|
2387
Bright Horizons
BFAM
$3.15B
| $323K | ﹤0.01% |
2,912
+101
| +4% | +$12.1K |
2023 Q1
7 quarters
|
|
2388
Enova International
ENVA
$4.27B
| $323K | ﹤0.01% |
3,365
+222
| +7% | +$21.2K |
2023 Q4
4 quarters
|
|
2389
Wolverine World Wide
WWW
$1.58B
| $322K | ﹤0.01% |
14,526
+2,396
| +20% | +$48.1K |
2022 Q4
8 quarters
|
|
2390
Grocery Outlet
GO
$1.17B
| $322K | ﹤0.01% |
20,643
-20,208
| -49% | -$352K |
2022 Q1
11 quarters
|
|
2391
Maplebear
CART
$10.5B
| $322K | ﹤0.01% |
7,765
-92,591
| -92% | -$4.01M |
2023 Q4
4 quarters
|
|
2392
Patrick Industries
PATK
$2.14B
| $321K | ﹤0.01% |
3,868
+428
| +12% | +$38.2K |
2024 Q1
3 quarters
|
|
|
DMC
2393
Del Monte Corp
DMC
$1.39B
| $321K | ﹤0.01% |
9,669
+666
| +7% | +$21.4K |
2024 Q3
1 quarter
|
|
2394
AST SpaceMobile
ASTS
$17.1B
| $320K | ﹤0.01% |
15,186
-786
| -5% | -$19.2K |
2023 Q2
6 quarters
|
|
2395
WaFd
WAFD
$2.22B
| $319K | ﹤0.01% |
9,908
+1,192
| +14% | +$41.9K |
2023 Q4
4 quarters
|
|
2396
Valaris
VAL
$5.52B
| $319K | ﹤0.01% |
7,215
-2,046
| -22% | -$98.5K |
2022 Q1
11 quarters
|
|
2397
Axcelis
ACLS
$4.22B
| $317K | ﹤0.01% |
4,540
+170
| +4% | +$14.1K |
2017 Q1
31 quarters
|
|
|
NARI
2398
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $317K | ﹤0.01% |
6,212
+450
| +8% | +$22.1K |
2021 Q3
13 quarters
|
|
2399
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $317K | ﹤0.01% |
12,223
+89
| +0.7% | +$2.33K |
2024 Q2
2 quarters
|
|
2400
iShares Core Conservative Allocation ETF
AOK
$812M
| $316K | ﹤0.01% |
8,463
-237
| -3% | -$9.01K |
2022 Q3
9 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.