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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVCA
1026
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.36M | ﹤0.01% |
700,000
| – | – |
|
1027
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $7.35M | ﹤0.01% |
110,191
+89,998
| +446% | +$6.03M |
|
1028
CALL
Manulife Financial
MFC
$72.6B
| $7.34M | ﹤0.01% |
400,000
-1,249,300
| -76% | -$23.8M |
|
1029
iShare MSCI Eurozone ETF
EZU
$9.96B
| $7.34M | ﹤0.01% |
162,782
+7,341
| +5% | +$320K |
|
|
WRK
1030
DELISTED
WestRock Company
WRK
| $7.34M | ﹤0.01% |
240,547
+2,049
| +0.9% | +$67.6K |
|
1031
CALL
Franco-Nevada
FNV
$45.5B
| $7.33M | ﹤0.01% |
50,000
+41,500
| +488% | +$5.79M |
|
|
1032
PUT
Franco-Nevada
FNV
$45.5B
| $7.33M | ﹤0.01% |
50,000
-10,000
| -17% | -$1.39M |
|
|
CHEA
1033
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $7.32M | ﹤0.01% |
695,241
+30,352
| +5% | +$316K |
|
1034
iShares Global Financials ETF
IXG
$702M
| $7.32M | ﹤0.01% |
96,290
+96,081
| +45,972% | +$7.01M |
|
1035
PUT
MGM Resorts International
MGM
$11.1B
| $7.31M | ﹤0.01% |
+164,500
| New | +$6.84M |
|
|
NSA
1036
DELISTED
National Storage Affiliates Trust
NSA
| $7.28M | ﹤0.01% |
174,015
+115,892
| +199% | +$4.69M |
|
1037
Planet Fitness
PLNT
$3.65B
| $7.28M | ﹤0.01% |
93,648
+81,392
| +664% | +$6.5M |
|
1038
Vanguard Total Bond Market
BND
$162B
| $7.24M | ﹤0.01% |
98,006
-4,079
| -4% | -$298K |
|
1039
iShares MSCI Thailand ETF
THD
$354M
| $7.23M | ﹤0.01% |
+72,067
| New | +$5.44M |
|
1040
NovaGold Resources
NG
$3.45B
| $7.22M | ﹤0.01% |
1,162,804
+34,223
| +3% | +$208K |
|
1041
SEI Investments
SEIC
$12.7B
| $7.22M | ﹤0.01% |
125,267
+21,047
| +20% | +$1.26M |
|
|
AMYT
1042
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.21M | ﹤0.01% |
494,578
+392,709
| +386% | +$5.55M |
|
1043
Sprott Physical Gold
PHYS
$15.7B
| $7.2M | ﹤0.01% |
464,805
+38,602
| +9% | +$566K |
|
|
DMYS
1044
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.18M | ﹤0.01% |
701,664
| – | – |
|
|
DFSV
1045
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $7.17M | ﹤0.01% |
287,437
+45,484
| +19% | +$1.19M |
|
1046
Pool Corp
POOL
$7.25B
| $7.16M | ﹤0.01% |
20,671
-6,832
| -25% | -$2.42M |
|
|
PXD
1047
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.15M | ﹤0.01% |
+35,000
| New | +$7.52M |
|
1048
Baytex Energy
BTE
$3.05B
| $7.15M | ﹤0.01% |
+1,880,132
| New | +$6.96M |
|
|
JNPR
1049
DELISTED
Juniper Networks
JNPR
| $7.13M | ﹤0.01% |
206,859
-8,505
| -4% | -$269K |
|
|
1050
iShares China Large-Cap ETF
FXI
$4.16B
| $7.11M | ﹤0.01% |
217,483
-6,972,922
| -97% | -$209M |
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 581 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 581 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.