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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $5.14M | ﹤0.01% |
59,580
+3,523
| +6% | +$299K |
|
1227
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.11M | ﹤0.01% |
104,706
+95,474
| +1,034% | +$4.67M |
|
1228
LiveRamp
RAMP
$2.31B
| $5.1M | ﹤0.01% |
172,570
+25,702
| +18% | +$759K |
|
1229
RE/MAX Holdings
RMAX
$279M
| $5.08M | ﹤0.01% |
+350,504
| New | +$6.09M |
|
|
SA
1230
Seabridge Gold
SA
$3.66B
| $5.08M | ﹤0.01% |
427,270
+19,022
| +5% | +$226K |
|
|
DEN
1231
DELISTED
Denbury Inc.
DEN
| $5.06M | ﹤0.01% |
52,004
-300,029
| -85% | -$27.2M |
|
1232
First Horizon
FHN
$12.4B
| $5.06M | ﹤0.01% |
441,490
-1,429,012
| -76% | -$17.7M |
|
1233
PUT
Chevron
CVX
$393B
| $5.03M | ﹤0.01% |
29,800
| – | – |
|
1234
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
| $5.03M | ﹤0.01% |
94,254
+66,246
| +237% | +$3.43M |
|
1235
Nexstar Media Group
NXST
$5.82B
| $5.02M | ﹤0.01% |
32,819
-14,696
| -31% | -$2.39M |
|
1236
Alcoa
AA
$13.3B
| $4.95M | ﹤0.01% |
142,967
+53,814
| +60% | +$1.69M |
|
1237
PUT
Qualcomm
QCOM
$175B
| $4.94M | ﹤0.01% |
32,400
| – | – |
|
1238
First Majestic Silver
AG
$9.65B
| $4.93M | ﹤0.01% |
807,212
+144,002
| +22% | +$856K |
|
1239
Bruker
BRKR
$8.83B
| $4.92M | ﹤0.01% |
74,067
-8,975
| -11% | -$604K |
|
1240
WPP
WPP
$5.89B
| $4.91M | ﹤0.01% |
102,490
+5,796
| +6% | +$289K |
|
1241
PUT
Marathon Digital Holdings
MARA
$3.52B
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
1242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.86M | ﹤0.01% |
120,600
+113,134
| +1,515% | +$4.56M |
|
1243
CALL
Illinois Tool Works
ITW
$82.5B
| $4.83M | ﹤0.01% |
20,200
-15,100
| -43% | -$3.68M |
|
1244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.82M | ﹤0.01% |
195,371
+1,451
| +0.7% | +$35.7K |
|
1245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $4.79M | ﹤0.01% |
191,361
-400,475
| -68% | -$9.67M |
|
1246
PUT
United Airlines
UAL
$41.1B
| $4.78M | ﹤0.01% |
102,500
| – | – |
|
1247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $4.78M | ﹤0.01% |
41,765
+1,873
| +5% | +$216K |
|
|
VMW
1248
DELISTED
VMware, Inc
VMW
| $4.78M | ﹤0.01% |
28,600
-259,507
| -90% | -$41.6M |
|
|
BLDP
1249
Ballard Power Systems
BLDP
$805M
| $4.76M | ﹤0.01% |
1,130,994
+56,565
| +5% | +$242K |
|
1250
LivaNova
LIVN
$4.47B
| $4.76M | ﹤0.01% |
82,356
-74,156
| -47% | -$4.07M |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.