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 | |
|---|---|---|---|---|---|---|
1351
ICICI Bank
IBN
$106B
| $4.15M | ﹤0.01% |
189,446
+49,434
| +35% | +$1.1M |
|
1352
Zoom
ZM
$31B
| $4.15M | ﹤0.01% |
51,145
-7,166
| -12% | -$544K |
|
|
PHYT
1353
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.14M | ﹤0.01% |
+400,000
| New | +$4.09M |
|
|
BLEU
1354
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.13M | ﹤0.01% |
411,000
-18,066
| -4% | -$180K |
|
1355
CALL
Alkermes
ALKS
$8.3B
| $4.12M | ﹤0.01% |
157,800
+67,800
| +75% | +$1.62M |
|
1356
PUT
Goodyear
GT
$1.76B
| $4.12M | ﹤0.01% |
+405,000
| New | +$4.42M |
|
1357
Par Pacific Holdings
PARR
$4.08B
| $4.1M | ﹤0.01% |
174,837
+159,969
| +1,076% | +$3.48M |
|
|
LAZR
1358
DELISTED
Luminar Technologies
LAZR
| $4.08M | ﹤0.01% |
53,480
+10,454
| +24% | +$1.14M |
|
1359
Newell Brands
NWL
$2.63B
| $4.08M | ﹤0.01% |
310,015
+103,342
| +50% | +$1.41M |
|
1360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $4.06M | ﹤0.01% |
32,978
+25,485
| +340% | +$3.24M |
|
|
CFLT
1361
DELISTED
Confluent
CFLT
| $4.06M | ﹤0.01% |
182,023
-32,372
| -15% | -$750K |
|
1362
Dell
DELL
$317B
| $4.05M | ﹤0.01% |
100,818
+67,538
| +203% | +$2.67M |
|
1363
Performance Food Group
PFGC
$16.8B
| $4.04M | ﹤0.01% |
66,965
+9,896
| +17% | +$539K |
|
1364
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.04M | ﹤0.01% |
39,870
+232
| +0.6% | +$21.5K |
|
1365
Interactive Brokers
IBKR
$41.5B
| $4.04M | ﹤0.01% |
221,476
-33,740
| -13% | -$630K |
|
1366
Ashland
ASH
$3.35B
| $4.04M | ﹤0.01% |
37,251
+27,587
| +285% | +$2.91M |
|
|
1367
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $4.03M | ﹤0.01% |
130,000
| – | – |
|
1368
Zions Bancorporation
ZION
$10.5B
| $4.03M | ﹤0.01% |
81,920
+18,450
| +29% | +$923K |
|
1369
CALL
Fortis
FTS
$28.9B
| $4.03M | ﹤0.01% |
100,000
-70,400
| -41% | -$2.76M |
|
|
KRNL
1370
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.03M | ﹤0.01% |
398,181
-199,100
| -33% | -$1.99M |
|
|
FL
1371
DELISTED
Foot Locker
FL
| $4.02M | ﹤0.01% |
65,704
+40,103
| +157% | +$1.38M |
|
1372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.01M | ﹤0.01% |
83,347
-31,567
| -27% | -$1.5M |
|
|
X
1373
DELISTED
US Steel
X
| $4.01M | ﹤0.01% |
155,444
+11,864
| +8% | +$274K |
|
1374
Peabody Energy
BTU
$3.04B
| $4M | ﹤0.01% |
133,308
-722,660
| -84% | -$19.9M |
|
1375
Lincoln National
LNC
$8.75B
| $3.97M | ﹤0.01% |
118,561
+24,480
| +26% | +$972K |
|
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.