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
|
+$905M |
| 2 |
Toronto Dominion Bank
TD
|
+$900M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 4 |
Brookfield
BN
|
+$554M |
| 5 |
Telus
TU
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Volato Group
SOAR
$9.23M
| $4.93K | ﹤0.01% |
19,680
| – | – |
|
|
AGAC
1352
DELISTED
African Gold Acquisition Corp
AGAC
| $4.92K | ﹤0.01% |
496,670
| – | – |
|
|
IAS
1353
DELISTED
Integral Ad Science
IAS
| $4.91K | ﹤0.01% |
598,440
+568,221
| +1,880% | +$5.08M |
|
1354
Nokia
NOK
$59.5B
| $4.89K | ﹤0.01% |
1,076,983
-16,299,865
| -94% | -$79.2M |
|
1355
CALL
lululemon athletica
LULU
$13.5B
| $4.88K | ﹤0.01% |
+15,000
| New | +$4.65M |
|
|
1356
PUT
lululemon athletica
LULU
$13.5B
| $4.88K | ﹤0.01% |
+15,000
| New | +$4.65M |
|
1357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.88K | ﹤0.01% |
75,409
-33,597
| -31% | -$2.16M |
|
1358
PUT
PPG Industries
PPG
$25.4B
| $4.87K | ﹤0.01% |
+43,000
| New | +$5.31M |
|
1359
PUT
Roblox
RBLX
$27.8B
| $4.87K | ﹤0.01% |
133,400
| – | – |
|
|
HCNE
1360
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $4.86K | ﹤0.01% |
497,220
+397,220
| +397% | +$3.87M |
|
1361
PUT
United States Natural Gas Fund
UNG
$494M
| $4.86K | ﹤0.01% |
+45,000
| New | +$4.93M |
|
1362
Unum
UNM
$14.9B
| $4.84K | ﹤0.01% |
122,754
+30,926
| +34% | +$1.13M |
|
1363
ATI
ATI
$30.7B
| $4.81K | ﹤0.01% |
158,703
+95,768
| +152% | +$2.67M |
|
|
TEN
1364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.8K | ﹤0.01% |
+275,979
| New | +$5.19M |
|
1365
Ultragenyx Pharmaceutical
RARE
$2.57B
| $4.79K | ﹤0.01% |
+111,336
| New | +$5.72M |
|
1366
Sunoco
SUN
$14.1B
| $4.78K | ﹤0.01% |
118,550
-206,500
| -64% | -$8.12M |
|
1367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $4.75K | ﹤0.01% |
43,519
-6,453
| -13% | -$725K |
|
|
PACX
1368
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.74K | ﹤0.01% |
475,840
+112,968
| +31% | +$1.12M |
|
1369
PUT
Pinterest
PINS
$13.6B
| $4.74K | ﹤0.01% |
200,900
-1,190,500
| -86% | -$26.1M |
|
1370
Leidos
LDOS
$17.9B
| $4.73K | ﹤0.01% |
51,889
-50,072
| -49% | -$4.89M |
|
1371
Curtiss-Wright
CW
$25.5B
| $4.72K | ﹤0.01% |
32,799
-1,880
| -5% | -$267K |
|
1372
Box
BOX
$4.57B
| $4.7K | ﹤0.01% |
181,232
-23,685
| -12% | -$652K |
|
1373
iShares US Financials ETF
IYF
$4.44B
| $4.7K | ﹤0.01% |
63,709
+24,760
| +64% | +$1.82M |
|
1374
Tetra Tech
TTEK
$9.32B
| $4.7K | ﹤0.01% |
179,505
+143,915
| +404% | +$4.03M |
|
1375
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $4.7K | ﹤0.01% |
87,611
+1,730
| +2% | +$93.5K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2022, an estimated $905M increase.
- Bank of Montreal's biggest Q3 2022 reduction was Apple, cutting an estimated $1.07B.
- Bank of Montreal fully exited Alibaba in Q3 2022, selling an estimated $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M portfolio in Q3 2022.
- Bank of Montreal opened 635 new positions and closed 592 in Q3 2022.
- Bank of Montreal's portfolio value rose 7.5% quarter-over-quarter to $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.