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 | |
|---|---|---|---|---|---|---|---|
2426
Amphastar Pharmaceuticals
AMPH
$1.08B
| $305K | ﹤0.01% |
8,215
+361
| +5% | +$16.5K |
2014 Q3
41 quarters
|
|
2427
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $305K | ﹤0.01% |
6,086
+5,935
| +3,930% | +$298K |
2024 Q3
1 quarter
|
|
2428
US Physical Therapy
USPH
$1.23B
| $305K | ﹤0.01% |
3,437
+69
| +2% | +$6.15K |
2022 Q4
8 quarters
|
|
2429
Ziff Davis
ZD
$1.87B
| $305K | ﹤0.01% |
5,608
+554
| +11% | +$29.1K |
2013 Q2
46 quarters
|
|
2430
CALL
Freeport-McMoran
FCX
$99.5B
| $305K | ﹤0.01% |
8,000
| – | – |
2024 Q3
1 quarter
|
|
2431
Unifirst Corp
UNF
$4.56B
| $305K | ﹤0.01% |
1,780
+131
| +8% | +$25K |
2013 Q2
46 quarters
|
|
2432
Insperity
NSP
$1.86B
| $304K | ﹤0.01% |
3,928
+529
| +16% | +$42.8K |
2013 Q2
46 quarters
|
|
2433
Quaker Houghton
KWR
$2.73B
| $304K | ﹤0.01% |
2,160
+188
| +10% | +$29.7K |
2013 Q2
46 quarters
|
|
2434
LXP Industrial Trust
LXP
$3.59B
| $304K | ﹤0.01% |
7,477
+1,055
| +16% | +$48.9K |
2013 Q2
46 quarters
|
|
2435
First Commonwealth Financial
FCF
$2.05B
| $303K | ﹤0.01% |
17,932
+1,048
| +6% | +$18.5K |
2013 Q2
46 quarters
|
|
2436
Innovative Industrial Properties
IIPR
$1.41B
| $303K | ﹤0.01% |
4,551
+114
| +3% | +$12.8K |
2018 Q2
26 quarters
|
|
2437
Extreme Networks
EXTR
$2.9B
| $303K | ﹤0.01% |
18,071
+1,393
| +8% | +$22.5K |
2015 Q3
37 quarters
|
|
2438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $302K | ﹤0.01% |
2,860
| – | – |
2024 Q1
3 quarters
|
|
2439
PBF Energy
PBF
$9.76B
| $301K | ﹤0.01% |
11,352
-41
| -0.4% | -$1.25K |
2013 Q4
44 quarters
|
|
2440
O-I Glass
OI
$868M
| $301K | ﹤0.01% |
27,781
+4,221
| +18% | +$51.3K |
2013 Q2
46 quarters
|
|
2441
Boston Beer
SAM
$1.71B
| $300K | ﹤0.01% |
1,001
+68
| +7% | +$20.5K |
2013 Q2
46 quarters
|
|
2442
Papa John's
PZZA
$645M
| $300K | ﹤0.01% |
7,297
-3,213
| -31% | -$158K |
2013 Q2
46 quarters
|
|
2443
Tennant Co
TNC
$1.14B
| $299K | ﹤0.01% |
3,672
+199
| +6% | +$17.5K |
2013 Q2
46 quarters
|
|
2444
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $299K | ﹤0.01% |
2,318
+203
| +10% | +$26.3K |
2020 Q1
19 quarters
|
|
2445
Under Armour
UAA
$1.99B
| $298K | ﹤0.01% |
36,036
-106,236
| -75% | -$971K |
2013 Q2
46 quarters
|
|
|
FL
2446
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
13,649
-52,656
| -79% | -$1.23M |
2013 Q2
46 quarters
|
|
2447
Global X Cybersecurity ETF
BUG
$2B
| $296K | ﹤0.01% |
9,237
-2,800
| -23% | -$90.7K |
2021 Q1
15 quarters
|
|
2448
SiriusPoint
SPNT
$2.84B
| $295K | ﹤0.01% |
18,013
+1,393
| +8% | +$20.1K |
2022 Q3
9 quarters
|
|
2449
The Bancorp
TBBK
$2B
| $293K | ﹤0.01% |
5,565
+418
| +8% | +$22.9K |
2024 Q3
1 quarter
|
|
|
BBT
2450
Beacon Financial Corp
BBT
$2.36B
| $293K | ﹤0.01% |
10,292
+690
| +7% | +$19.9K |
2018 Q2
26 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.