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 | 22.04% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCVA
751
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16.6M | 0.01% |
1,644,000
+1,439,919
| +706% | +$14.3M |
|
752
Tyson Foods
TSN
$19.8B
| $16.6M | 0.01% |
255,339
-328,940
| -56% | -$21.4M |
|
753
CALL
TC Energy
TRP
$65.8B
| $16.5M | 0.01% |
414,900
+404,600
| +3,928% | +$17.5M |
|
754
Cooper Companies
COO
$14.9B
| $16.5M | 0.01% |
198,872
+40,308
| +25% | +$2.97M |
|
755
ING
ING
$102B
| $16.5M | 0.01% |
1,343,277
+588,733
| +78% | +$6.39M |
|
756
Airbnb
ABNB
$111B
| $16.4M | 0.01% |
191,638
-30,162
| -14% | -$3.05M |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.01% |
70,352
-48,875
| -41% | -$12.1M |
|
758
Carnival Corporation Ltd
CCL
$38.9B
| $16.3M | 0.01% |
2,024,636
-3,060,942
| -60% | -$26.4M |
|
759
Hasbro
HAS
$13.6B
| $16.3M | 0.01% |
267,021
+142,644
| +115% | +$8.91M |
|
760
NIO
NIO
$11.3B
| $16.3M | 0.01% |
1,262,135
-2,354,882
| -65% | -$27.1M |
|
|
EA
761
CALL
DELISTED
Electronic Arts
EA
| $16.2M | 0.01% |
+132,400
| New | +$16.6M |
|
762
HSBC
HSBC
$358B
| $16.2M | 0.01% |
520,688
+442,997
| +570% | +$12.6M |
|
|
FCAX
763
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $16.2M | 0.01% |
1,600,000
+618,502
| +63% | +$6.21M |
|
|
764
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $16.2M | 0.01% |
2,003,000
+1,092,100
| +120% | +$9.41M |
|
|
YTPG
765
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $16.1M | 0.01% |
+1,635,964
| New | +$16.1M |
|
766
Pinnacle West Capital
PNW
$12.2B
| $16.1M | 0.01% |
209,655
+36,701
| +21% | +$2.62M |
|
767
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16M | 0.01% |
145,900
-31,068
| -18% | -$3.41M |
|
768
Dover
DOV
$27.8B
| $16M | 0.01% |
118,203
+20,484
| +21% | +$2.72M |
|
769
Corebridge Financial
CRBG
$15.3B
| $16M | 0.01% |
795,724
-298,570
| -27% | -$6.31M |
|
770
Diageo
DEO
$52.8B
| $15.9M | 0.01% |
88,077
-2,336
| -3% | -$410K |
|
771
Copa Holdings
CPA
$6.17B
| $15.9M | 0.01% |
181,127
+6,315
| +4% | +$497K |
|
772
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $15.8M | 0.01% |
714,685
+228,053
| +47% | +$4.85M |
|
773
GlobalFoundries
GFS
$28.9B
| $15.8M | 0.01% |
259,126
+204,369
| +373% | +$11.9M |
|
|
HHLA
774
DELISTED
HH&L Acquisition Co.
HHLA
| $15.7M | 0.01% |
1,550,014
+1,500,014
| +3,000% | +$15M |
|
775
Church & Dwight Co
CHD
$24B
| $15.7M | 0.01% |
190,462
-206,302
| -52% | -$15.8M |
|
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.