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 |
Royal Bank of Canada
RY
|
+$905M |
| 2 |
Toronto Dominion Bank
TD
|
+$900M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 4 |
Brookfield
BN
|
+$554M |
| 5 |
Telus
TU
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Installed Building Products
IBP
$6.39B
| $403 | ﹤0.01% |
4,320
+124
| +3% | +$11.5K |
|
2702
Integer Holdings
ITGR
$4.26B
| $402 | ﹤0.01% |
6,232
-7
| -0.1% | -$471 |
|
2703
Liberty Global Class C
LBTYK
$3.49B
| $402 | ﹤0.01% |
23,778
-248
| -1% | -$5.26K |
|
2704
CALL
Nutrien
NTR
$32.6B
| $402 | ﹤0.01% |
4,700
-135,300
| -97% | -$11.6M |
|
2705
Simmons First National
SFNC
$3.48B
| $402 | ﹤0.01% |
17,869
-3,451
| -16% | -$79.8K |
|
2706
California Resources
CRC
$4.73B
| $401 | ﹤0.01% |
8,677
-232,136
| -96% | -$10.1M |
|
2707
CALL
Kosmos Energy
KOS
$1.51B
| $401 | ﹤0.01% |
75,000
| – | – |
|
2708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $400 | ﹤0.01% |
6,635
+4,135
| +165% | +$245K |
|
2709
Patterson-UTI
PTEN
$4.34B
| $400 | ﹤0.01% |
33,694
-106,603
| -76% | -$1.52M |
|
2710
Fidelity Total Bond ETF
FBND
$27.3B
| $399 | ﹤0.01% |
8,707
+3,026
| +53% | +$141K |
|
2711
Magnolia Oil & Gas
MGY
$6.22B
| $399 | ﹤0.01% |
20,101
-129
| -0.6% | -$2.85K |
|
2712
SunCoke Energy
SXC
$794M
| $399 | ﹤0.01% |
67,547
+23,972
| +55% | +$161K |
|
2713
Sensient Technologies
SXT
$5.68B
| $399 | ﹤0.01% |
4,731
+50
| +1% | +$4.03K |
|
|
THS
2714
DELISTED
Treehouse Foods
THS
| $399 | ﹤0.01% |
9,008
-52,829
| -85% | -$2.37M |
|
|
VRTV
2715
DELISTED
VERITIV CORPORATION
VRTV
| $399 | ﹤0.01% |
2,880
-437
| -13% | -$52K |
|
|
BZAI
2716
Blaize Holdings
BZAI
$84.4M
| $398 | ﹤0.01% |
39,789
+17,703
| +80% | +$176K |
|
2717
Arcosa
ACA
$7.14B
| $397 | ﹤0.01% |
6,797
-31
| -0.5% | -$1.72K |
|
2718
CVB Financial
CVBF
$4.09B
| $397 | ﹤0.01% |
15,562
-229
| -1% | -$5.97K |
|
2719
Invesco Municipal Opportunity Trust
VMO
$664M
| $397 | ﹤0.01% |
39,148
+9,953
| +34% | +$102K |
|
2720
Essential Properties Realty Trust
EPRT
$6.72B
| $396 | ﹤0.01% |
17,566
+1,136
| +7% | +$25.9K |
|
|
FARO
2721
DELISTED
Faro Technologies
FARO
| $396 | ﹤0.01% |
12,918
+1,740
| +16% | +$56.7K |
|
2722
Roundhill Ball Metaverse ETF
METV
$213M
| $396 | ﹤0.01% |
48,647
| – | – |
|
2723
Cirrus Logic
CRUS
$6.07B
| $395 | ﹤0.01% |
5,375
-211
| -4% | -$16.6K |
|
2724
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $395 | ﹤0.01% |
13,207
+2,554
| +24% | +$77.7K |
|
2725
Scholastic
SCHL
$781M
| $395 | ﹤0.01% |
9,387
-9,656
| -51% | -$403K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2022, an estimated $905M increase.
- Bank of Montreal's biggest Q3 2022 reduction was Apple, cutting an estimated $1.07B.
- Bank of Montreal fully exited Alibaba in Q3 2022, selling an estimated $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M portfolio in Q3 2022.
- Bank of Montreal opened 635 new positions and closed 592 in Q3 2022.
- Bank of Montreal's portfolio value rose 7.5% quarter-over-quarter to $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.