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 | |
|---|---|---|---|---|---|---|
1176
Sprott Physical Gold
PHYS
$15.7B
| $6.01M | ﹤0.01% |
426,203
-537,492
| -56% | -$7.17M |
|
|
DFSV
1177
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $5.99M | ﹤0.01% |
241,953
+74,417
| +44% | +$1.84M |
|
1178
Sun Communities
SUI
$14.6B
| $5.98M | ﹤0.01% |
41,265
-202,859
| -83% | -$27.7M |
|
|
GOGN
1179
DELISTED
GoGreen Investments Corporation
GOGN
| $5.96M | ﹤0.01% |
574,000
-100,000
| -15% | -$1.03M |
|
|
ICNC
1180
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.95M | ﹤0.01% |
575,000
+83,000
| +17% | +$850K |
|
1181
Booz Allen Hamilton
BAH
$9.43B
| $5.95M | ﹤0.01% |
56,783
+1,282
| +2% | +$133K |
|
1182
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.94M | ﹤0.01% |
200,000
-212,700
| -52% | -$6.5M |
|
1183
Western Digital
WDC
$168B
| $5.93M | ﹤0.01% |
248,581
+45,440
| +22% | +$1.2M |
|
1184
Fox Class A
FOXA
$27.5B
| $5.89M | ﹤0.01% |
192,001
+57,419
| +43% | +$1.75M |
|
1185
PUT
Coca-Cola
KO
$376B
| $5.88M | ﹤0.01% |
+91,900
| New | +$5.55M |
|
1186
AEON Biopharma
AEON
$13.2M
| $5.86M | ﹤0.01% |
8,100
-729
| -8% | -$522K |
|
1187
PUT
GE Aerospace
GE
$374B
| $5.84M | ﹤0.01% |
89,243
+82,983
| +1,326% | +$4.08M |
|
|
LAC
1188
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.83M | ﹤0.01% |
306,841
-9,003
| -3% | -$218K |
|
1189
PUT
RB Global
RBA
$16B
| $5.82M | ﹤0.01% |
+100,000
| New | +$5.82M |
|
1190
Itron
ITRI
$4.5B
| $5.79M | ﹤0.01% |
112,125
+32,886
| +42% | +$1.62M |
|
1191
Gaming and Leisure Properties
GLPI
$12.5B
| $5.79M | ﹤0.01% |
111,005
+6,162
| +6% | +$308K |
|
1192
CALL
US Bancorp
USB
$102B
| $5.78M | ﹤0.01% |
+103,700
| New | +$4.44M |
|
1193
KE Holdings
BEKE
$19.2B
| $5.78M | ﹤0.01% |
358,995
-121,517
| -25% | -$1.69M |
|
1194
NexGen Energy
NXE
$6.97B
| $5.78M | ﹤0.01% |
1,301,165
-98,421
| -7% | -$410K |
|
1195
CALL
Rogers Communications
RCI
$19.4B
| $5.77M | ﹤0.01% |
120,600
-430,200
| -78% | -$18.3M |
|
1196
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.73M | ﹤0.01% |
24,068
-34,081
| -59% | -$7.27M |
|
1197
CALL
Magna International
MGA
$18.7B
| $5.73M | ﹤0.01% |
+100,000
| New | +$5.62M |
|
|
1198
PUT
Magna International
MGA
$18.7B
| $5.73M | ﹤0.01% |
+100,000
| New | +$5.62M |
|
|
DAY
1199
DELISTED
Dayforce
DAY
| $5.73M | ﹤0.01% |
89,139
-21,564
| -19% | -$1.36M |
|
1200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $5.68M | ﹤0.01% |
62,386
+22,475
| +56% | +$2.03M |
|
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.