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 | |
|---|---|---|---|---|---|---|
1276
CALL
Peabody Energy
BTU
$3.06B
| $4.8M | ﹤0.01% |
160,000
-110,000
| -41% | -$3.02M |
|
|
1277
PUT
Peabody Energy
BTU
$3.06B
| $4.8M | ﹤0.01% |
+160,000
| New | +$4.4M |
|
1278
Mohawk Industries
MHK
$9.42B
| $4.79M | ﹤0.01% |
46,839
+15,811
| +51% | +$1.55M |
|
1279
CALL
Pembina Pipeline
PBA
$28.6B
| $4.79M | ﹤0.01% |
140,000
+134,800
| +2,592% | +$4.52M |
|
1280
Repligen
RGEN
$9.38B
| $4.79M | ﹤0.01% |
27,986
+2,451
| +10% | +$445K |
|
1281
AutoNation
AN
$6.91B
| $4.77M | ﹤0.01% |
41,598
+1,524
| +4% | +$169K |
|
1282
Abercrombie & Fitch
ANF
$4.8B
| $4.76M | ﹤0.01% |
207,548
+15,588
| +8% | +$307K |
|
1283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $4.74M | ﹤0.01% |
+53,091
| New | +$4.48M |
|
1284
Shake Shack
SHAK
$3.01B
| $4.74M | ﹤0.01% |
107,274
+52,933
| +97% | +$2.58M |
|
|
USCT
1285
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.74M | ﹤0.01% |
459,400
+424,762
| +1,226% | +$4.35M |
|
1286
Leggett & Platt
LEG
$1.33B
| $4.73M | ﹤0.01% |
146,573
+5,521
| +4% | +$186K |
|
|
QUOT
1287
DELISTED
Quotient Technology Inc
QUOT
| $4.72M | ﹤0.01% |
1,367,437
+1,326,136
| +3,211% | +$3.75M |
|
|
SILV
1288
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.71M | ﹤0.01% |
685,675
-8,913
| -1% | -$53.2K |
|
|
VTLE
1289
DELISTED
Vital Energy
VTLE
| $4.71M | ﹤0.01% |
85,416
-87
| -0.1% | -$5.37K |
|
1290
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $4.67M | ﹤0.01% |
86,939
-672
| -0.8% | -$34.7K |
|
1291
United Microelectronic
UMC
$47.5B
| $4.67M | ﹤0.01% |
696,621
-3,955,681
| -85% | -$26.2M |
|
|
EVBG
1292
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.65M | ﹤0.01% |
156,284
+77
| +0% | +$2.36K |
|
1293
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.64M | ﹤0.01% |
+40,000
| New | +$4.59M |
|
1294
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.62M | ﹤0.01% |
82,652
-4,948
| -6% | -$261K |
|
|
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.61M | ﹤0.01% |
+174,066
| New | +$4.29M |
|
|
CLRC
1296
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $4.61M | ﹤0.01% |
450,125
+179,140
| +66% | +$1.81M |
|
|
JBTM
1297
JBT Marel
JBTM
$6.18B
| $4.61M | ﹤0.01% |
50,141
+521
| +1% | +$47.7K |
|
|
MAG
1298
DELISTED
MAG Silver
MAG
| $4.61M | ﹤0.01% |
288,792
-157,383
| -35% | -$2.29M |
|
1299
Agilon Health
AGL
$1.54B
| $4.6M | ﹤0.01% |
11,400
+3,860
| +51% | +$1.81M |
|
1300
American Financial Group
AFG
$12B
| $4.6M | ﹤0.01% |
33,096
+3,949
| +14% | +$541K |
|
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.