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 | |
|---|---|---|---|---|---|---|
1226
CALL
Ross Stores
ROST
$78.8B
| $5.32M | ﹤0.01% |
45,800
-6,700
| -13% | -$683K |
|
1227
Toro Company
TTC
$9.31B
| $5.31M | ﹤0.01% |
46,876
+1,970
| +4% | +$209K |
|
1228
Rollins
ROL
$17.4B
| $5.31M | ﹤0.01% |
143,629
+34,143
| +31% | +$1.33M |
|
1229
CALL
United States Natural Gas Fund
UNG
$495M
| $5.29M | ﹤0.01% |
93,750
+33,750
| +56% | +$2.68M |
|
|
TWCB
1230
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.28M | ﹤0.01% |
533,539
| – | – |
|
1231
CALL
Illumina
ILMN
$29B
| $5.28M | ﹤0.01% |
26,831
| – | – |
|
1232
Gold Royalty Corp
GROY
$736M
| $5.27M | ﹤0.01% |
2,241,796
+40,347
| +2% | +$101K |
|
1233
Logitech
LOGI
$14.8B
| $5.24M | ﹤0.01% |
83,463
-8,619
| -9% | -$472K |
|
|
IAA
1234
DELISTED
IAA, Inc. Common Stock
IAA
| $5.24M | ﹤0.01% |
130,765
-130,353
| -50% | -$4.92M |
|
1235
Equinor
EQNR
$96.7B
| $5.23M | ﹤0.01% |
143,463
+79,548
| +124% | +$2.85M |
|
|
APLS
1236
DELISTED
Apellis Pharmaceuticals
APLS
| $5.22M | ﹤0.01% |
100,931
-28,408
| -22% | -$1.51M |
|
1237
Live Nation Entertainment
LYV
$43.6B
| $5.22M | ﹤0.01% |
74,330
+8,160
| +12% | +$605K |
|
|
BBBY
1238
Bed Bath & Beyond
BBBY
$421M
| $5.21M | ﹤0.01% |
295,990
+190,118
| +180% | +$4.09M |
|
1239
PUT
T-Mobile US
TMUS
$196B
| $5.21M | ﹤0.01% |
36,900
-80,000
| -68% | -$11.5M |
|
|
SA
1240
Seabridge Gold
SA
$3.66B
| $5.2M | ﹤0.01% |
408,297
+28,218
| +7% | +$334K |
|
1241
F5
FFIV
$23.3B
| $5.19M | ﹤0.01% |
36,132
-15,386
| -30% | -$2.25M |
|
1242
Brinker International
EAT
$10.2B
| $5.19M | ﹤0.01% |
+155,936
| New | +$4.9M |
|
1243
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.18M | ﹤0.01% |
+135,500
| New | +$5.48M |
|
1244
PUT
Leggett & Platt
LEG
$1.32B
| $5.16M | ﹤0.01% |
+160,000
| New | +$5.39M |
|
1245
Equinox Gold
EQX
$13.6B
| $5.16M | ﹤0.01% |
1,436,854
-2,827
| -0.2% | -$9.75K |
|
|
POW
1246
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $5.15M | ﹤0.01% |
509,355
+292,115
| +134% | +$2.93M |
|
1247
Casey's General Stores
CASY
$31.6B
| $5.14M | ﹤0.01% |
22,569
+576
| +3% | +$131K |
|
|
GFGD
1248
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $5.13M | ﹤0.01% |
511,094
| – | – |
|
1249
Roadzen
RDZN
$118M
| $5.13M | ﹤0.01% |
498,100
-8,100
| -2% | -$82.2K |
|
1250
PUT
General Motors
GM
$76B
| $5.12M | ﹤0.01% |
133,900
-373,600
| -74% | -$13.8M |
|
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.