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 | 21.33% |
| 2 | Financials | 15.65% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Host Hotels & Resorts
HST
$15.6B
| $7.9K | ﹤0.01% |
444,095
+58,566
| +15% | +$1.02M |
|
|
SCLE
1102
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $7.9K | ﹤0.01% |
802,031
+337,080
| +72% | +$3.32M |
|
1103
Vanguard Total World Stock ETF
VT
$81.9B
| $7.89K | ﹤0.01% |
83,827
+14,566
| +21% | +$1.28M |
|
1104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.88K | ﹤0.01% |
74,661
+9,096
| +14% | +$955K |
|
1105
Southland Holdings
SLND
$29.1M
| $7.88K | ﹤0.01% |
791,065
+42,416
| +6% | +$422K |
|
1106
Whirlpool
WHR
$2.79B
| $7.83K | ﹤0.01% |
56,274
-1,050
| -2% | -$167K |
|
1107
VanEck Agribusiness ETF
MOO
$972M
| $7.8K | ﹤0.01% |
81,230
+77,216
| +1,924% | +$6.86M |
|
1108
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.78K | ﹤0.01% |
+116,200
| New | +$5.75M |
|
1109
TriSalus Life Sciences
TLSI
$352M
| $7.78K | ﹤0.01% |
781,803
+4,782
| +0.6% | +$47.3K |
|
1110
Toyota
TM
$223B
| $7.77K | ﹤0.01% |
56,559
-6,875
| -11% | -$1.04M |
|
1111
PUT
Costco
COST
$427B
| $7.77K | ﹤0.01% |
13,300
-70,600
| -84% | -$36.7M |
|
|
PR
1112
Permian Resources
PR
$18B
| $7.74K | ﹤0.01% |
946,270
-487,796
| -34% | -$3.37M |
|
1113
iShares MSCI India ETF
INDA
$6.58B
| $7.74K | ﹤0.01% |
174,069
+173,628
| +39,371% | +$7.33M |
|
1114
American Homes 4 Rent
AMH
$12.2B
| $7.68K | ﹤0.01% |
215,123
-567,114
| -72% | -$20.5M |
|
1115
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $7.63K | ﹤0.01% |
72,590
-11,820
| -14% | -$1.26M |
|
|
MON
1116
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.62K | ﹤0.01% |
770,823
+21,531
| +3% | +$212K |
|
1117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $7.6K | ﹤0.01% |
332,440
-14,332
| -4% | -$337K |
|
1118
TripAdvisor
TRIP
$1.26B
| $7.58K | ﹤0.01% |
335,312
+34,744
| +12% | +$778K |
|
1119
American Eagle Outfitters
AEO
$2.73B
| $7.55K | ﹤0.01% |
689,620
+650,114
| +1,646% | +$7.56M |
|
1120
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $7.55K | ﹤0.01% |
132,110
-20,002
| -13% | -$1.16M |
|
1121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $7.53K | ﹤0.01% |
161,168
+5,629
| +4% | +$266K |
|
1122
CALL
Snap
SNAP
$8.96B
| $7.51K | ﹤0.01% |
+510,000
| New | +$5.93M |
|
1123
CALL
Peabody Energy
BTU
$2.94B
| $7.43K | ﹤0.01% |
270,000
+30,000
| +13% | +$673K |
|
1124
CALL
Sun Life Financial
SLF
$44.4B
| $7.42K | ﹤0.01% |
171,900
-194,000
| -53% | -$8.7M |
|
1125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.42K | ﹤0.01% |
63,793
+17,544
| +38% | +$2.08M |
|
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.