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 | |
|---|---|---|---|---|---|---|
1001
PUT
Chevron
CVX
$388B
| $9.26M | ﹤0.01% |
50,000
| – | – |
|
|
BBUC
1002
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $9.22M | ﹤0.01% |
487,393
-2,903
| -0.6% | -$63.2K |
|
1003
Ionis Pharmaceuticals
IONS
$9.39B
| $9.21M | ﹤0.01% |
221,978
-101,551
| -31% | -$4.27M |
|
1004
Zillow
ZG
$7.53B
| $9.2M | ﹤0.01% |
243,255
-36,309
| -13% | -$1.19M |
|
|
P
1005
CALL
Everpure Inc
P
$39B
| $9.19M | ﹤0.01% |
339,900
-24,400
| -7% | -$710K |
|
1006
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.18M | ﹤0.01% |
3,400
-212,700
| -98% | -$20.2M |
|
|
BMAC
1007
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.18M | ﹤0.01% |
900,000
| – | – |
|
1008
CALL
Penumbra
PEN
$12.9B
| $9.16M | ﹤0.01% |
+41,000
| New | +$8.02M |
|
1009
Check Point Software Technologies
CHKP
$13.2B
| $9.16M | ﹤0.01% |
72,524
-97,010
| -57% | -$12.1M |
|
1010
Camden Property Trust
CPT
$10.9B
| $9.16M | ﹤0.01% |
81,470
+15,459
| +23% | +$1.77M |
|
1011
Loews
L
$23.1B
| $9.14M | ﹤0.01% |
155,469
+41,017
| +36% | +$2.29M |
|
1012
LKQ Corp
LKQ
$6.25B
| $9.12M | ﹤0.01% |
168,391
+20,283
| +14% | +$1.07M |
|
1013
PUT
American Eagle Outfitters
AEO
$2.72B
| $9.09M | ﹤0.01% |
640,000
| – | – |
|
1014
Turning Point Brands
TPB
$1.73B
| $9M | ﹤0.01% |
406,536
+22,007
| +6% | +$468K |
|
1015
Hudbay
HBM
$11.8B
| $8.99M | ﹤0.01% |
1,660,056
-78,896
| -5% | -$380K |
|
1016
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $8.97M | ﹤0.01% |
82,929
+10,339
| +14% | +$1.08M |
|
1017
iShares MSCI China ETF
MCHI
$6.14B
| $8.97M | ﹤0.01% |
183,637
+112,124
| +157% | +$4.86M |
|
1018
Essential Utilities
WTRG
$11.3B
| $8.97M | ﹤0.01% |
186,429
-276
| -0.1% | -$12.5K |
|
|
P
1019
Everpure Inc
P
$39B
| $8.91M | ﹤0.01% |
329,447
-225,438
| -41% | -$6.56M |
|
|
PR
1020
Permian Resources
PR
$18B
| $8.9M | ﹤0.01% |
946,270
| – | – |
|
1021
Evergy
EVRG
$19.2B
| $8.88M | ﹤0.01% |
139,796
+53,383
| +62% | +$3.21M |
|
|
DGNU
1022
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.83M | ﹤0.01% |
893,770
+648,863
| +265% | +$6.39M |
|
1023
Host Hotels & Resorts
HST
$15.6B
| $8.82M | ﹤0.01% |
549,283
+105,188
| +24% | +$1.84M |
|
1024
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.79M | ﹤0.01% |
422,177
+82,167
| +24% | +$1.7M |
|
1025
ARK Innovation ETF
ARKK
$6.54B
| $8.77M | ﹤0.01% |
230,504
+65,480
| +40% | +$2.34M |
|
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.