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 | |
|---|---|---|---|---|---|---|
|
AFTR
926
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $11M | ﹤0.01% |
+1,100,000
| New | +$10.9M |
|
927
Progress Software
PRGS
$1.79B
| $11M | ﹤0.01% |
217,078
-3,568
| -2% | -$178K |
|
928
OR Royalties Inc
OR
$6.31B
| $11M | ﹤0.01% |
890,250
+45,752
| +5% | +$530K |
|
929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $11M | ﹤0.01% |
316,135
+315,593
| +58,227% | +$10.9M |
|
|
XYZ
930
Block Inc
XYZ
$47B
| $11M | ﹤0.01% |
174,747
-540,697
| -76% | -$33.4M |
|
931
PUT
Royal Caribbean
RCL
$82.4B
| $11M | ﹤0.01% |
221,000
-117,000
| -35% | -$6.13M |
|
932
PUT
Lowe's Companies
LOW
$121B
| $10.9M | ﹤0.01% |
+53,800
| New | +$10.8M |
|
933
Iovance Biotherapeutics
IOVA
$3.05B
| $10.9M | ﹤0.01% |
1,707,394
+1,029,815
| +152% | +$8.04M |
|
934
Tyler Technologies
TYL
$13B
| $10.9M | ﹤0.01% |
33,447
+18,450
| +123% | +$6.03M |
|
|
CNR
935
Core Natural Resources Inc
CNR
$4.71B
| $10.9M | ﹤0.01% |
167,214
+163,834
| +4,847% | +$11.1M |
|
|
AYX
936
DELISTED
Alteryx Inc
AYX
| $10.9M | ﹤0.01% |
215,203
-88,632
| -29% | -$4.23M |
|
937
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.9M | ﹤0.01% |
93,825
+30,032
| +47% | +$3.44M |
|
938
Hilton Grand Vacations
HGV
$3.49B
| $10.8M | ﹤0.01% |
+251,999
| New | +$9.96M |
|
939
Dimensional International Small Cap ETF
DFIS
$5.9B
| $10.8M | ﹤0.01% |
491,004
+167,011
| +52% | +$3.42M |
|
|
DSAQ
940
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $10.8M | ﹤0.01% |
1,050,000
| – | – |
|
941
iShares US Healthcare ETF
IYH
$3.77B
| $10.8M | ﹤0.01% |
185,340
+112,665
| +155% | +$6.22M |
|
942
InterDigital
IDCC
$9.07B
| $10.8M | ﹤0.01% |
213,435
+9,965
| +5% | +$486K |
|
943
Alliant Energy
LNT
$18.2B
| $10.7M | ﹤0.01% |
193,123
+85,552
| +80% | +$4.57M |
|
|
BNFT
944
DELISTED
Benefitfocus, Inc.
BNFT
| $10.7M | ﹤0.01% |
+1,018,824
| New | +$9.15M |
|
945
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.6M | ﹤0.01% |
140,000
| – | – |
|
946
iShares MSCI India ETF
INDA
$6.58B
| $10.6M | ﹤0.01% |
248,774
+74,705
| +43% | +$3.16M |
|
947
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $10.6M | ﹤0.01% |
231,316
-23,600
| -9% | -$1.06M |
|
948
Marcus Corp
MCS
$914M
| $10.6M | ﹤0.01% |
736,073
+96,534
| +15% | +$1.46M |
|
949
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $10.6M | ﹤0.01% |
214,889
-118,963
| -36% | -$5.85M |
|
950
Fox Class B
FOX
$24.4B
| $10.5M | ﹤0.01% |
370,137
-764,480
| -67% | -$21.9M |
|
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.