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 | |
|---|---|---|---|---|---|---|
|
CCV
1576
DELISTED
Churchill Capital Corp V
CCV
| $2.8M | ﹤0.01% |
281,690
-1,718,310
| -86% | -$17.2M |
|
1577
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.79M | ﹤0.01% |
57,000
| – | – |
|
1578
CALL
Lucid Motors
LCID
$2.43B
| $2.79M | ﹤0.01% |
40,840
-3,030
| -7% | -$334K |
|
1579
PUT
First Solar
FSLR
$24.1B
| $2.79M | ﹤0.01% |
18,600
| – | – |
|
1580
Acadia Healthcare
ACHC
$2.85B
| $2.79M | ﹤0.01% |
33,446
+2,713
| +9% | +$224K |
|
1581
CALL
Ford
F
$57.5B
| $2.78M | ﹤0.01% |
200,000
| – | – |
|
1582
CALL
Chewy
CHWY
$9.2B
| $2.77M | ﹤0.01% |
66,700
+52,500
| +370% | +$2.04M |
|
1583
CALL
Enbridge
ENB
$111B
| $2.77M | ﹤0.01% |
70,000
+40,000
| +133% | +$1.56M |
|
|
KRTX
1584
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.76M | ﹤0.01% |
14,052
-3,921
| -22% | -$841K |
|
1585
Pearson
PSO
$9.73B
| $2.75M | ﹤0.01% |
242,759
+220,723
| +1,002% | +$2.42M |
|
|
BNT
1586
Brookfield Wealth Solutions
BNT
$11.9B
| $2.74M | ﹤0.01% |
128,367
-13,178
| -9% | -$350K |
|
1587
Rush Street Interactive
RSI
$2.95B
| $2.74M | ﹤0.01% |
759,042
+741,535
| +4,236% | +$2.75M |
|
1588
Crinetics Pharmaceuticals
CRNX
$8.98B
| $2.74M | ﹤0.01% |
147,000
| – | – |
|
1589
Highwoods Properties
HIW
$3.48B
| $2.73M | ﹤0.01% |
92,457
+24,603
| +36% | +$684K |
|
1590
Moog Inc Class A
MOG.A
$14B
| $2.73M | ﹤0.01% |
31,043
-138
| -0.4% | -$11.5K |
|
1591
Napco Security Technologies
NSSC
$1.36B
| $2.73M | ﹤0.01% |
+99,060
| New | +$2.67M |
|
1592
Coinbase
COIN
$39.3B
| $2.71M | ﹤0.01% |
75,785
-31,744
| -30% | -$1.67M |
|
1593
Ericsson
ERIC
$33.6B
| $2.71M | ﹤0.01% |
464,174
-2,932,661
| -86% | -$17.6M |
|
1594
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.69M | ﹤0.01% |
117,444
+57,483
| +96% | +$1.28M |
|
1595
Shoals Technologies Group
SHLS
$1.41B
| $2.68M | ﹤0.01% |
91,466
+57,619
| +170% | +$1.39M |
|
1596
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.68M | ﹤0.01% |
17,145
-1,012
| -6% | -$155K |
|
|
FRSG
1597
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.67M | ﹤0.01% |
266,164
+132,183
| +99% | +$1.31M |
|
1598
California Water Service
CWT
$3.11B
| $2.67M | ﹤0.01% |
41,751
-2,419
| -5% | -$145K |
|
1599
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.66M | ﹤0.01% |
31,336
-2,360
| -7% | -$201K |
|
|
BWAQ
1600
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.66M | ﹤0.01% |
260,500
-7,598
| -3% | -$77K |
|
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.