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 | 21.32% |
| 2 | Financials | 15.62% |
| 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 | |
|---|---|---|---|---|---|---|
851
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $13.2K | 0.01% |
412,700
| – | – |
|
852
Fidelity National Financial
FNF
$13.1B
| $13.2K | 0.01% |
371,303
+188,771
| +103% | +$7.05M |
|
|
SWAV
853
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.1K | 0.01% |
45,832
+38,904
| +562% | +$9.89M |
|
854
Alaska Air
ALK
$5.3B
| $13.1K | 0.01% |
329,697
-261,259
| -44% | -$11.5M |
|
855
iShares MBS ETF
MBB
$39.2B
| $13K | 0.01% |
123,039
-4,521
| -4% | -$438K |
|
|
KCGI
856
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $13K | 0.01% |
1,303,748
+119,000
| +10% | +$1.18M |
|
857
Pan American Silver
PAAS
$19.9B
| $13K | 0.01% |
815,923
+20,747
| +3% | +$361K |
|
858
International Flavors & Fragrances
IFF
$21.4B
| $13K | 0.01% |
140,212
-31,562
| -18% | -$3.62M |
|
859
Paylocity
PCTY
$8.1B
| $12.9K | 0.01% |
52,330
-24,790
| -32% | -$5.7M |
|
860
Arrow Electronics
ARW
$10.6B
| $12.9K | 0.01% |
129,249
+565
| +0.4% | +$61.7K |
|
|
JWN
861
PUT
DELISTED
Nordstrom
JWN
| $12.9K | 0.01% |
+750,000
| New | +$15.7M |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8K | 0.01% |
92,663
+19,176
| +26% | +$3.12M |
|
863
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $12.8K | 0.01% |
219,053
-767
| -0.3% | -$46.4K |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $12.8K | 0.01% |
459,560
+276,324
| +151% | +$7.2M |
|
865
Copa Holdings
CPA
$6.17B
| $12.7K | 0.01% |
174,812
-174
| -0.1% | -$12.1K |
|
866
Amdocs
DOX
$6.23B
| $12.7K | 0.01% |
142,872
-71,130
| -33% | -$6.03M |
|
867
Sprott Physical Gold
PHYS
$15.7B
| $12.7K | 0.01% |
963,695
-6,618
| -0.7% | -$89.1K |
|
868
Alcon
ALC
$35.5B
| $12.7K | 0.01% |
194,453
-5,293
| -3% | -$367K |
|
|
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.7K | 0.01% |
+186,080
| New | +$10.3M |
|
870
Sanofi
SNY
$105B
| $12.6K | 0.01% |
327,920
+195,294
| +147% | +$8.7M |
|
|
CTLT
871
DELISTED
CATALENT, INC.
CTLT
| $12.6K | 0.01% |
168,313
-39,520
| -19% | -$3.92M |
|
872
Genuine Parts
GPC
$18.7B
| $12.6K | 0.01% |
81,934
+335
| +0.4% | +$50.6K |
|
|
LNW
873
DELISTED
Light & Wonder
LNW
| $12.6K | 0.01% |
285,502
+276,306
| +3,005% | +$13.7M |
|
874
CALL
Visa
V
$682B
| $12.6K | 0.01% |
57,100
+35,200
| +161% | +$7.16M |
|
875
Teradyne
TER
$64.2B
| $12.5K | 0.01% |
161,244
+283
| +0.2% | +$25.8K |
|
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.