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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.64K | ﹤0.01% |
162,184
+1,091
| +0.7% | +$66.1K |
|
1002
Broadridge
BR
$19.3B
| $9.6K | ﹤0.01% |
58,577
-59,675
| -50% | -$9.69M |
|
1003
iShares Global Clean Energy ETF
ICLN
$2.11B
| $9.6K | ﹤0.01% |
433,377
+205,093
| +90% | +$4.37M |
|
1004
CALL
General Motors
GM
$75.8B
| $9.56K | ﹤0.01% |
250,000
| – | – |
|
|
COVA
1005
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $9.53K | ﹤0.01% |
957,917
+154,214
| +19% | +$1.52M |
|
1006
Arch Capital
ACGL
$33.2B
| $9.47K | ﹤0.01% |
206,301
-15,614
| -7% | -$705K |
|
|
MBSC
1007
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.43K | ﹤0.01% |
935,551
| – | – |
|
|
GGMC
1008
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $9.42K | ﹤0.01% |
956,352
-170,000
| -15% | -$1.67M |
|
1009
PUT
Palantir
PLTR
$430B
| $9.42K | ﹤0.01% |
1,123,800
-3,925,000
| -78% | -$34.9M |
|
1010
APA Corp
APA
$14B
| $9.4K | ﹤0.01% |
268,914
-1,254,866
| -82% | -$44.9M |
|
1011
CALL
Automatic Data Processing
ADP
$110B
| $9.38K | ﹤0.01% |
40,200
-75,000
| -65% | -$17.7M |
|
1012
Vertiv
VRT
$111B
| $9.38K | ﹤0.01% |
+727,672
| New | +$8.18M |
|
|
GRMN
1013
Garmin
GRMN
$59.8B
| $9.35K | ﹤0.01% |
95,241
-58,977
| -38% | -$5.57M |
|
|
CONX
1014
DELISTED
CONX Corp. Class A Common Stock
CONX
| $9.35K | ﹤0.01% |
934,756
+184,756
| +25% | +$1.84M |
|
1015
Icon
ICLR
$12.9B
| $9.34K | ﹤0.01% |
49,432
+1,074
| +2% | +$234K |
|
1016
DoorDash
DASH
$92.1B
| $9.33K | ﹤0.01% |
152,345
+146,284
| +2,414% | +$9.77M |
|
1017
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9.32K | ﹤0.01% |
114,102
-164,406
| -59% | -$12.9M |
|
|
GSEV
1018
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $9.31K | ﹤0.01% |
943,836
+907,336
| +2,486% | +$8.92M |
|
1019
RELX
RELX
$60.4B
| $9.3K | ﹤0.01% |
381,633
-222,083
| -37% | -$6.03M |
|
1020
Royal Gold
RGLD
$19.1B
| $9.27K | ﹤0.01% |
97,584
-14,643
| -13% | -$1.45M |
|
1021
BlackBerry
BB
$5.27B
| $9.25K | ﹤0.01% |
1,793,942
+145,025
| +9% | +$867K |
|
1022
Travel + Leisure Co
TNL
$4.58B
| $9.25K | ﹤0.01% |
159,039
+110,258
| +226% | +$4.66M |
|
1023
CALL
Wynn Resorts
WYNN
$10.6B
| $9.24K | ﹤0.01% |
142,900
+8,800
| +7% | +$548K |
|
1024
CALL
Cloudflare
NET
$118B
| $9.23K | ﹤0.01% |
155,000
+5,000
| +3% | +$297K |
|
|
1025
PUT
Royal Bank of Canada
RY
$297B
| $9.2K | ﹤0.01% |
+100,000
| New | +$9.59M |
|
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.