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 | |
|---|---|---|---|---|---|---|
1501
PUT
Halliburton
HAL
$28.7B
| $3.16M | ﹤0.01% |
80,000
| – | – |
|
1502
Sweetgreen
SG
$732M
| $3.16M | ﹤0.01% |
+367,643
| New | +$5.36M |
|
1503
Haleon
HLN
$42.8B
| $3.15M | ﹤0.01% |
393,760
-55,700
| -12% | -$379K |
|
1504
Energy Fuels
UUUU
$3.8B
| $3.14M | ﹤0.01% |
505,167
-171,893
| -25% | -$1.14M |
|
1505
Invesco Food & Beverage ETF
PBJ
$108M
| $3.14M | ﹤0.01% |
66,371
-540
| -0.8% | -$24.8K |
|
1506
CALL
Celsius Holdings
CELH
$7.2B
| $3.14M | ﹤0.01% |
+90,000
| New | +$2.94M |
|
1507
Veeva Systems
VEEV
$40B
| $3.12M | ﹤0.01% |
19,309
-78,260
| -80% | -$13.4M |
|
|
CPAR
1508
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.12M | ﹤0.01% |
309,048
-250,832
| -45% | -$2.5M |
|
1509
Ryman Hospitality Properties
RHP
$7.91B
| $3.11M | ﹤0.01% |
35,141
+27,031
| +333% | +$2.31M |
|
1510
Webster Financial
WBS
$12.8B
| $3.1M | ﹤0.01% |
65,522
+13,949
| +27% | +$699K |
|
|
HBI
1511
DELISTED
Hanesbrands
HBI
| $3.1M | ﹤0.01% |
487,685
+22,898
| +5% | +$157K |
|
1512
STMicroelectronics
STM
$48.4B
| $3.1M | ﹤0.01% |
+87,099
| New | +$3.07M |
|
1513
Deckers Outdoor
DECK
$12.8B
| $3.1M | ﹤0.01% |
46,536
+16,770
| +56% | +$1.01M |
|
1514
Natera
NTRA
$44.8B
| $3.1M | ﹤0.01% |
73,092
-296,104
| -80% | -$12.2M |
|
1515
VanEck Oil Services ETF
OIH
$2B
| $3.1M | ﹤0.01% |
10,178
-4,920
| -33% | -$1.41M |
|
1516
Primerica
PRI
$9.66B
| $3.09M | ﹤0.01% |
21,754
+1,697
| +8% | +$236K |
|
1517
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | ﹤0.01% |
10,000
-20,000
| -67% | -$5.94M |
|
1518
ONE Gas
OGS
$5.08B
| $3.08M | ﹤0.01% |
39,536
+7,687
| +24% | +$593K |
|
1519
Reliance Steel & Aluminium
RS
$21.7B
| $3.06M | ﹤0.01% |
14,654
+4,222
| +40% | +$840K |
|
|
BRD
1520
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
1521
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $3.06M | ﹤0.01% |
74,890
+37,330
| +99% | +$2.35M |
|
1522
PUT
Roku
ROKU
$23.4B
| $3.05M | ﹤0.01% |
75,000
+71,700
| +2,173% | +$3.75M |
|
1523
CALL
Micron Technology
MU
$1.09T
| $3.05M | ﹤0.01% |
50,000
+49,000
| +4,900% | +$2.68M |
|
|
1524
PUT
Micron Technology
MU
$1.09T
| $3.05M | ﹤0.01% |
50,000
-178,000
| -78% | -$9.74M |
|
1525
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $3.05M | ﹤0.01% |
17,430
+4,715
| +37% | +$827K |
|
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.