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 | |
|---|---|---|---|---|---|---|---|
2401
Carter's
CRI
$1.16B
| $315K | ﹤0.01% |
5,819
-2,152
| -27% | -$123K |
2013 Q2
46 quarters
|
|
2402
Indivior Pharmaceuticals
INDV
$4.18B
| $315K | ﹤0.01% |
864
-11,096
| -93% | -$114K |
2023 Q4
4 quarters
|
|
2403
Allegro MicroSystems
ALGM
$6.78B
| $315K | ﹤0.01% |
14,405
-6,202
| -30% | -$132K |
2024 Q3
1 quarter
|
|
2404
Worthington Enterprises
WOR
$2.89B
| $314K | ﹤0.01% |
7,828
+32
| +0.4% | +$1.3K |
2022 Q3
9 quarters
|
|
2405
Buckle
BKE
$2.2B
| $313K | ﹤0.01% |
6,170
+217
| +4% | +$10.3K |
2024 Q3
1 quarter
|
|
2406
Primoris Services
PRIM
$4.1B
| $313K | ﹤0.01% |
4,103
-27
| -0.7% | -$1.97K |
2024 Q2
2 quarters
|
|
2407
Mercury Insurance
MCY
$5.55B
| $313K | ﹤0.01% |
4,714
+139
| +3% | +$9.78K |
2024 Q2
2 quarters
|
|
2408
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $313K | ﹤0.01% |
7,214
+575
| +9% | +$25.5K |
2020 Q2
18 quarters
|
|
2409
REX American Resources
REX
$1.45B
| $313K | ﹤0.01% |
15,006
-7,446
| -33% | -$165K |
2022 Q4
8 quarters
|
|
2410
Addus HomeCare
ADUS
$2.09B
| $312K | ﹤0.01% |
2,493
+369
| +17% | +$46.6K |
2024 Q2
2 quarters
|
|
2411
Neogen
NEOG
$2.67B
| $312K | ﹤0.01% |
25,731
-17,520
| -41% | -$245K |
2013 Q2
46 quarters
|
|
2412
Pricesmart
PSMT
$5.17B
| $312K | ﹤0.01% |
3,383
+249
| +8% | +$22.7K |
2014 Q1
43 quarters
|
|
|
PYCR
2413
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $312K | ﹤0.01% |
16,776
-67,193
| -80% | -$1.12M |
2023 Q4
4 quarters
|
|
|
VZLA
2414
Vizsla Silver
VZLA
$1.33B
| $311K | ﹤0.01% |
184,500
-182,637
| -50% | -$351K |
2022 Q1
11 quarters
|
|
2415
MPLX
MPLX
$57.1B
| $311K | ﹤0.01% |
6,494
-23,417
| -78% | -$1.09M |
2024 Q1
3 quarters
|
|
2416
J&J Snack Foods
JJSF
$1.45B
| $311K | ﹤0.01% |
2,002
+310
| +18% | +$51.9K |
2013 Q2
46 quarters
|
|
|
CPRX
2417
DELISTED
Catalyst Pharmaceutical
CPRX
| $311K | ﹤0.01% |
14,879
+875
| +6% | +$18.8K |
2023 Q4
4 quarters
|
|
2418
MillerKnoll
MLKN
$1.39B
| $310K | ﹤0.01% |
13,731
-2,564
| -16% | -$61.9K |
2013 Q2
46 quarters
|
|
2419
iShares Asia 50 ETF
AIA
$4.95B
| $309K | ﹤0.01% |
4,558
+349
| +8% | +$24.9K |
2013 Q2
46 quarters
|
|
2420
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $307K | ﹤0.01% |
5,419
| – | – |
2019 Q4
20 quarters
|
|
2421
Kratos Defense & Security Solutions
KTOS
$8.04B
| $307K | ﹤0.01% |
11,636
-1,295
| -10% | -$33.2K |
2023 Q4
4 quarters
|
|
2422
SiriusXM
SIRI
$8.64B
| $307K | ﹤0.01% |
+13,458
| New | +$343K |
2024 Q4
0 quarters
|
|
2423
McEwen Inc
MUX
$1.08B
| $306K | ﹤0.01% |
39,330
-79,336
| -67% | -$717K |
2013 Q2
46 quarters
|
|
2424
National Bank Holdings
NBHC
$1.74B
| $306K | ﹤0.01% |
7,098
+455
| +7% | +$20.6K |
2015 Q2
38 quarters
|
|
2425
Sally Beauty Holdings
SBH
$1.5B
| $306K | ﹤0.01% |
29,243
-351,416
| -92% | -$4.49M |
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.