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 | |
|---|---|---|---|---|---|---|
2826
Cheesecake Factory
CAKE
$5.62B
| $307K | ﹤0.01% |
8,936
+35
| +0.4% | +$1.17K |
|
2827
Pediatrix Medical
MD
$2.17B
| $305K | ﹤0.01% |
19,814
-1,092
| -5% | -$17.8K |
|
2828
CALL
908 Devices
MASS
$420M
| $305K | ﹤0.01% |
+40,000
| New | +$484K |
|
2829
iShares US Home Construction ETF
ITB
$2.36B
| $303K | ﹤0.01% |
4,909
-43,341
| -90% | -$2.5M |
|
|
EGLX
2830
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $303K | ﹤0.01% |
451,062
-62,400
| -12% | -$41.4K |
|
2831
Sylvamo
SLVM
$1.53B
| $303K | ﹤0.01% |
5,379
-335
| -6% | -$16.1K |
|
2832
Lindsay Corp
LNN
$1.17B
| $302K | ﹤0.01% |
1,787
-139
| -7% | -$22.9K |
|
|
CVGW
2833
DELISTED
Calavo Growers
CVGW
| $302K | ﹤0.01% |
10,246
+1,768
| +21% | +$59.2K |
|
2834
WaFd
WAFD
$2.8B
| $302K | ﹤0.01% |
+8,863
| New | +$310K |
|
2835
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $301K | ﹤0.01% |
6,831
-1,759
| -20% | -$76.8K |
|
|
GGAA
2836
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $301K | ﹤0.01% |
28,900
+6,295
| +28% | +$64.4K |
|
2837
AeroVironment
AVAV
$9.76B
| $300K | ﹤0.01% |
3,223
-159
| -5% | -$13.6K |
|
|
AILE
2838
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $294K | ﹤0.01% |
29,296
| – | – |
|
2839
Safety Insurance
SAFT
$1.52B
| $294K | ﹤0.01% |
3,344
+521
| +18% | +$44.3K |
|
2840
Embecta
EMBC
$290M
| $294K | ﹤0.01% |
9,141
-11,027
| -55% | -$337K |
|
|
SAFE
2841
Safehold
SAFE
$1.08B
| $294K | ﹤0.01% |
6,085
+3,842
| +171% | +$185K |
|
2842
Trevi Therapeutics
TRVI
$2.63B
| $294K | ﹤0.01% |
+152,300
| New | +$300K |
|
2843
RPC Inc
RES
$1.42B
| $294K | ﹤0.01% |
32,994
-400
| -1% | -$3.61K |
|
|
BBT
2844
Beacon Financial Corp
BBT
$2.68B
| $292K | ﹤0.01% |
9,751
+18
| +0.2% | +$529 |
|
2845
Lakeland Financial Corp
LKFN
$1.55B
| $291K | ﹤0.01% |
3,943
-194
| -5% | -$14.9K |
|
2846
Sabre
SABR
$908M
| $291K | ﹤0.01% |
47,066
+10,896
| +30% | +$60.8K |
|
|
FARO
2847
DELISTED
Faro Technologies
FARO
| $291K | ﹤0.01% |
9,268
-3,650
| -28% | -$108K |
|
2848
Modine Manufacturing
MOD
$11.1B
| $291K | ﹤0.01% |
14,368
-1,030
| -7% | -$19.1K |
|
2849
The Greenbrier Companies
GBX
$1.4B
| $290K | ﹤0.01% |
+7,705
| New | +$257K |
|
2850
Conduent
CNDT
$236M
| $290K | ﹤0.01% |
71,157
-5,193
| -7% | -$19.9K |
|
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.