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 |
Brookfield Asset Management
BAM
|
+$388M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Suncor Energy
SU
|
+$219M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.98B |
| 2 |
Royal Bank of Canada
RY
|
+$562M |
| 3 |
WCN
Waste Connections
WCN
|
+$455M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$340M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $317K | ﹤0.01% |
2,844
-13,301
| -82% | -$1.44M |
|
2802
National Vision
EYE
$1.53B
| $317K | ﹤0.01% |
8,150
-377
| -4% | -$14.1K |
|
2803
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $316K | ﹤0.01% |
+19,120
| New | +$309K |
|
2804
PUT
Moderna
MRNA
$25.3B
| $315K | ﹤0.01% |
+1,500
| New | +$245K |
|
|
TWOU
2805
PUT
DELISTED
2U Inc
TWOU
| $315K | ﹤0.01% |
1,667
| – | – |
|
2806
Alamo Group
ALG
$2.01B
| $314K | ﹤0.01% |
2,067
+259
| +14% | +$37.5K |
|
2807
Lemonade
LMND
$4.07B
| $314K | ﹤0.01% |
15,076
-76,156
| -83% | -$1.51M |
|
2808
Columbia Banking Systems
COLB
$9.25B
| $314K | ﹤0.01% |
10,415
-441
| -4% | -$14K |
|
2809
PUT
Carvana
CVNA
$83.1B
| $314K | ﹤0.01% |
331,500
+49,500
| +18% | +$105K |
|
2810
DoorDash
DASH
$94B
| $314K | ﹤0.01% |
6,083
-146,262
| -96% | -$7.59M |
|
2811
VanEck Agribusiness ETF
MOO
$976M
| $313K | ﹤0.01% |
3,264
-77,966
| -96% | -$6.84M |
|
2812
Vanguard Energy ETF
VDE
$10.6B
| $313K | ﹤0.01% |
2,582
+1,493
| +137% | +$182K |
|
|
RDUS
2813
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
8,947
-1,758
| -16% | -$54.3K |
|
|
BXMX
2814
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $312K | ﹤0.01% |
24,446
-3,043
| -11% | -$39.3K |
|
|
CIR
2815
DELISTED
CIRCOR International, Inc
CIR
| $312K | ﹤0.01% |
12,595
-4,298
| -25% | -$96.2K |
|
2816
NewMarket
NEU
$8.85B
| $312K | ﹤0.01% |
992
+181
| +22% | +$55.7K |
|
2817
Onto Innovation
ONTO
$20.3B
| $311K | ﹤0.01% |
4,541
-190
| -4% | -$13.7K |
|
2818
Plexus
PLXS
$7.13B
| $311K | ﹤0.01% |
2,973
-92
| -3% | -$9.3K |
|
2819
Renasant Corp
RNST
$3.98B
| $310K | ﹤0.01% |
7,799
-68
| -0.9% | -$2.57K |
|
2820
Adams Diversified Equity Fund
ADX
$3.28B
| $310K | ﹤0.01% |
+17,808
| New | +$270K |
|
|
MAXN
2821
DELISTED
Maxeon Solar Technologies
MAXN
| $310K | ﹤0.01% |
187
-49
| -21% | -$97K |
|
2822
PUT
Tilray
TLRY
$636M
| $310K | ﹤0.01% |
11,430
| – | – |
|
|
DM
2823
DELISTED
Desktop Metal, Inc.
DM
| $310K | ﹤0.01% |
22,774
+19,454
| +586% | +$405K |
|
2824
Cracker Barrel
CBRL
$1.29B
| $309K | ﹤0.01% |
3,188
-2,254
| -41% | -$235K |
|
2825
Viasat
VSAT
$11.4B
| $307K | ﹤0.01% |
9,669
+2,552
| +36% | +$89.3K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Montreal's Q4 2022 filing shows 555 new, 1,533 increased, 1,368 reduced and 682 closed positions. Its largest new stake was Brookfield Asset Management: 12,894,496 shares worth $369M. The largest sale was Brookfield, an estimated $1.98B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q4 2022 buy was Brookfield Asset Management: 12,894,496 shares worth $369M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $259M increase.
- Bank of Montreal's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.98B.
- Bank of Montreal fully exited 908 Devices in Q4 2022, selling an estimated $2.11M.
- Bank of Montreal's ten largest holdings make up 47% of its $231B portfolio in Q4 2022.
- Bank of Montreal opened 555 new positions and closed 682 in Q4 2022.
- Bank of Montreal's portfolio value rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.