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 | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.85M | ﹤0.01% |
+295,196
| New | +$6.51M |
|
1127
Twilio
TWLO
$37.9B
| $6.82M | ﹤0.01% |
139,114
+88,329
| +174% | +$5.03M |
|
1128
Insulet
PODD
$10.1B
| $6.81M | ﹤0.01% |
22,944
-4,653
| -17% | -$1.28M |
|
1129
Spotify
SPOT
$102B
| $6.78M | ﹤0.01% |
85,776
+16,876
| +24% | +$1.36M |
|
1130
iShares MSCI Mexico ETF
EWW
$1.87B
| $6.74M | ﹤0.01% |
121,836
+121,486
| +34,710% | +$6.12M |
|
1131
Boston Properties
BXP
$10.8B
| $6.73M | ﹤0.01% |
99,497
+14,420
| +17% | +$1.02M |
|
1132
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $6.69M | ﹤0.01% |
225,000
-100,000
| -31% | -$2.67M |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.69M | ﹤0.01% |
610,686
+599,782
| +5,501% | +$7.61M |
|
1134
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $6.67M | ﹤0.01% |
114,828
-17,282
| -13% | -$960K |
|
1135
CALL
PayPal
PYPL
$51.8B
| $6.66M | ﹤0.01% |
24,200
-53,300
| -69% | -$4.27M |
|
1136
Fidelity National Financial
FNF
$12.8B
| $6.64M | ﹤0.01% |
176,540
-194,763
| -52% | -$7.31M |
|
1137
Hubbell
HUBB
$26.8B
| $6.63M | ﹤0.01% |
27,896
+261
| +0.9% | +$62.6K |
|
1138
Huntington Ingalls Industries
HII
$12.8B
| $6.63M | ﹤0.01% |
28,688
+6,014
| +27% | +$1.42M |
|
1139
Franklin Resources
BEN
$17.1B
| $6.59M | ﹤0.01% |
249,079
+77,876
| +45% | +$1.93M |
|
1140
AptarGroup
ATR
$8.43B
| $6.58M | ﹤0.01% |
59,450
-103,390
| -63% | -$10.6M |
|
1141
Constellium
CSTM
$3.95B
| $6.57M | ﹤0.01% |
554,367
+68,231
| +14% | +$797K |
|
1142
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $6.57M | ﹤0.01% |
+125,000
| New | +$6.48M |
|
1143
iShares MSCI Germany ETF
EWG
$1.67B
| $6.55M | ﹤0.01% |
264,034
+51,077
| +24% | +$1.19M |
|
1144
WPP
WPP
$5.82B
| $6.51M | ﹤0.01% |
130,901
-34,073
| -21% | -$1.62M |
|
1145
Snap
SNAP
$8.96B
| $6.5M | ﹤0.01% |
441,569
-1,003,964
| -69% | -$9.9M |
|
1146
BlackBerry
BB
$5.27B
| $6.5M | ﹤0.01% |
1,406,144
-387,798
| -22% | -$1.72M |
|
1147
CALL
Moderna
MRNA
$25.4B
| $6.49M | ﹤0.01% |
30,900
-7,500
| -20% | -$1.23M |
|
|
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.08B
| $6.49M | ﹤0.01% |
89,988
+24,218
| +37% | +$1.81M |
|
1149
First Majestic Silver
AG
$9.26B
| $6.46M | ﹤0.01% |
774,098
-31,889
| -4% | -$279K |
|
1150
CALL
Uber
UBER
$155B
| $6.46M | ﹤0.01% |
150,000
| – | – |
|
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.