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 | |
|---|---|---|---|---|---|---|
1601
Murphy USA
MUSA
$10.5B
| $3.03K | ﹤0.01% |
10,926
+8,011
| +275% | +$2.24M |
|
1602
CALL
Lyft
LYFT
$6.62B
| $3.02K | ﹤0.01% |
220,000
+100,000
| +83% | +$1.54M |
|
|
BTWN
1603
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.01K | ﹤0.01% |
300,000
-308,400
| -51% | -$3.08M |
|
|
LEGA
1604
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3K | ﹤0.01% |
302,628
+2,628
| +0.9% | +$25.9K |
|
1605
908 Devices
MASS
$414M
| $3K | ﹤0.01% |
+174,000
| New | +$3.38M |
|
1606
CACI
CACI
$14.8B
| $2.99K | ﹤0.01% |
11,173
+6,871
| +160% | +$1.94M |
|
1607
CALL
California Resources
CRC
$4.73B
| $2.99K | ﹤0.01% |
64,800
| – | – |
|
1608
CALL
Newmont
NEM
$124B
| $2.99K | ﹤0.01% |
+36,200
| New | +$1.69M |
|
1609
CALL
Roku
ROKU
$23.4B
| $2.99K | ﹤0.01% |
52,000
-26,300
| -34% | -$2M |
|
1610
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $2.98K | ﹤0.01% |
66,996
+8,851
| +15% | +$419K |
|
|
AUY
1611
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.98K | ﹤0.01% |
493,600
-12,300
| -2% | -$57K |
|
1612
Talos Energy
TALO
$2.63B
| $2.97K | ﹤0.01% |
178,217
-3,506
| -2% | -$62.8K |
|
1613
Invesco Food & Beverage ETF
PBJ
$109M
| $2.95K | ﹤0.01% |
+66,911
| New | +$3.02M |
|
1614
PUT
Boston Scientific
BSX
$75.1B
| $2.94K | ﹤0.01% |
+74,600
| New | +$2.99M |
|
1615
ICICI Bank
IBN
$107B
| $2.94K | ﹤0.01% |
140,012
-16,903
| -11% | -$357K |
|
1616
Goodyear
GT
$1.76B
| $2.94K | ﹤0.01% |
277,665
-137,773
| -33% | -$1.75M |
|
|
ATSG
1617
DELISTED
Air Transport Services Group
ATSG
| $2.94K | ﹤0.01% |
114,167
-7,271
| -6% | -$211K |
|
1618
Watsco Inc
WSO
$12.9B
| $2.93K | ﹤0.01% |
11,157
+3,638
| +48% | +$986K |
|
1619
Bank OZK
OZK
$5.72B
| $2.92K | ﹤0.01% |
73,546
-532
| -0.7% | -$21.4K |
|
1620
SentinelOne
S
$7.92B
| $2.92K | ﹤0.01% |
+111,933
| New | +$2.94M |
|
|
CSLM
1621
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.92K | ﹤0.01% |
+294,029
| New | +$2.9M |
|
|
TTM
1622
DELISTED
Tata Motors Limited
TTM
| $2.92K | ﹤0.01% |
119,165
-20
| -0% | -$562 |
|
|
TCN
1623
CALL
DELISTED
Tricon Residential Inc.
TCN
| $2.91K | ﹤0.01% |
+300,100
| New | +$3.17M |
|
1624
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $2.91K | ﹤0.01% |
162,825
+162,625
| +81,313% | +$2.64M |
|
1625
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.91K | ﹤0.01% |
33,696
+13,956
| +71% | +$1.23M |
|
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.