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 | |
|---|---|---|---|---|---|---|
1426
CALL
Franklin Resources
BEN
$17.1B
| $4.2K | ﹤0.01% |
+188,700
| New | +$4.85M |
|
|
VAQC
1427
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.17K | ﹤0.01% |
420,016
| – | – |
|
1428
Nexstar Media Group
NXST
$5.84B
| $4.16K | ﹤0.01% |
24,329
+357
| +1% | +$66.2K |
|
1429
Interactive Brokers
IBKR
$41.8B
| $4.14K | ﹤0.01% |
255,216
+768
| +0.3% | +$11.8K |
|
1430
Energy Fuels
UUUU
$3.81B
| $4.14K | ﹤0.01% |
677,060
-141,474
| -17% | -$904K |
|
1431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.13K | ﹤0.01% |
68,249
-9,833
| -13% | -$617K |
|
1432
Albertsons Companies
ACI
$6.05B
| $4.13K | ﹤0.01% |
158,789
-25,459
| -14% | -$695K |
|
1433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.12K | ﹤0.01% |
88,674
+8,444
| +11% | +$402K |
|
1434
Grupo Aeroportuario del Sureste
ASR
$7.89B
| $4.11K | ﹤0.01% |
18,746
+1,364
| +8% | +$278K |
|
|
KRTX
1435
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.11K | ﹤0.01% |
17,973
+7,498
| +72% | +$1.52M |
|
1436
CALL
Becton Dickinson
BDX
$49.9B
| $4.11K | ﹤0.01% |
+18,000
| New | +$4.48M |
|
1437
Qorvo
QRVO
$8.58B
| $4.09K | ﹤0.01% |
49,931
-95,772
| -66% | -$9.26M |
|
1438
Sunrun
RUN
$2.42B
| $4.08K | ﹤0.01% |
134,346
-25,536
| -16% | -$794K |
|
1439
Vodafone
VOD
$37.9B
| $4.08K | ﹤0.01% |
359,312
-87,277
| -20% | -$1.22M |
|
1440
PUT
Trade Desk
TTD
$6.64B
| $4.08K | ﹤0.01% |
64,100
-27,400
| -30% | -$1.56M |
|
1441
MPLX
MPLX
$60.1B
| $4.08K | ﹤0.01% |
125,370
-449,200
| -78% | -$14.1M |
|
1442
Kirby Corp
KEX
$7.3B
| $4.07K | ﹤0.01% |
59,799
-39,795
| -40% | -$2.55M |
|
1443
US Global Jets ETF
JETS
$823M
| $4.07K | ﹤0.01% |
216,639
-2,450,550
| -92% | -$42.6M |
|
|
EA
1444
PUT
DELISTED
Electronic Arts
EA
| $4.07K | ﹤0.01% |
34,600
+25,000
| +260% | +$3.16M |
|
1445
Planet Fitness
PLNT
$3.82B
| $4.06K | ﹤0.01% |
70,257
+63,164
| +891% | +$4.55M |
|
1446
Amplify Alternative Harvest ETF
MJ
$112M
| $4.06K | ﹤0.01% |
62,703
+32,113
| +105% | +$2.23M |
|
|
JNPR
1447
DELISTED
Juniper Networks
JNPR
| $4.05K | ﹤0.01% |
152,606
-9,934
| -6% | -$280K |
|
1448
IPG Photonics
IPGP
$3.65B
| $4.04K | ﹤0.01% |
43,773
+27,174
| +164% | +$2.58M |
|
1449
Shutterstock
SSTK
$209M
| $4.03K | ﹤0.01% |
75,192
+69,564
| +1,236% | +$3.99M |
|
1450
Lucid Motors
LCID
$2.49B
| $4.02K | ﹤0.01% |
28,276
-8,800
| -24% | -$1.52M |
|
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.