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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$7.31B
| $8.77M | ﹤0.01% |
70,835
+10,248
| +17% | +$1.17M |
|
1027
PUT
Franco-Nevada
FNV
$45.5B
| $8.77M | ﹤0.01% |
+60,000
| New | +$7.92M |
|
|
DCP
1028
DELISTED
DCP Midstream, LP
DCP
| $8.75M | ﹤0.01% |
225,000
+71,000
| +46% | +$2.75M |
|
|
STOR
1029
DELISTED
STORE Capital Corporation
STOR
| $8.75M | ﹤0.01% |
272,654
+227,696
| +506% | +$7.23M |
|
1030
Madison Square Garden
MSGS
$9.97B
| $8.72M | ﹤0.01% |
47,507
-4,094
| -8% | -$642K |
|
1031
Cincinnati Financial
CINF
$26.5B
| $8.7M | ﹤0.01% |
83,099
+19,256
| +30% | +$1.98M |
|
1032
Icon
ICLR
$12.9B
| $8.67M | ﹤0.01% |
44,399
-5,033
| -10% | -$998K |
|
|
EFXT
1033
Enerflex
EFXT
$2.62B
| $8.65M | ﹤0.01% |
+1,312,901
| New | +$7.62M |
|
|
SCMA
1034
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $8.6M | ﹤0.01% |
837,494
+15,594
| +2% | +$158K |
|
1035
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.57M | ﹤0.01% |
169,065
-3,005
| -2% | -$151K |
|
1036
Pentair
PNR
$10.5B
| $8.56M | ﹤0.01% |
190,000
+34,750
| +22% | +$1.51M |
|
1037
Kimco Realty
KIM
$16.2B
| $8.54M | ﹤0.01% |
400,741
+83,845
| +26% | +$1.76M |
|
|
WRK
1038
DELISTED
WestRock Company
WRK
| $8.48M | ﹤0.01% |
238,498
+10,586
| +5% | +$369K |
|
1039
iShares Global Energy ETF
IXC
$2.74B
| $8.47M | ﹤0.01% |
217,204
-2,394
| -1% | -$93.7K |
|
1040
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.4M | ﹤0.01% |
85,052
+28,202
| +50% | +$2.78M |
|
1041
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $8.39M | ﹤0.01% |
93,255
+4,779
| +5% | +$432K |
|
|
HERA
1042
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.38M | ﹤0.01% |
828,000
-3,977
| -0.5% | -$39.8K |
|
1043
Pool Corp
POOL
$7.25B
| $8.37M | ﹤0.01% |
27,503
-83
| -0.3% | -$26.3K |
|
1044
PUT
Marvell Technology
MRVL
$199B
| $8.37M | ﹤0.01% |
225,500
-30,000
| -12% | -$1.22M |
|
1045
British American Tobacco
BTI
$124B
| $8.34M | ﹤0.01% |
206,777
-156,929
| -43% | -$6.17M |
|
1046
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $8.33M | ﹤0.01% |
373,692
+114,071
| +44% | +$2.38M |
|
1047
VF Corp
VFC
$5.73B
| $8.3M | ﹤0.01% |
300,761
+82,046
| +38% | +$2.41M |
|
|
SDAC
1048
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.3M | ﹤0.01% |
825,041
+4,205
| +0.5% | +$42K |
|
|
SAVE
1049
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.27M | ﹤0.01% |
392,047
-645
| -0.2% | -$13.2K |
|
1050
Avantor
AVTR
$9.37B
| $8.2M | ﹤0.01% |
387,931
+293,098
| +309% | +$6.07M |
|
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.