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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Kemper
KMPR
$1.62B
| $2.17M | ﹤0.01% |
45,965
+36,276
| +374% | +$1.72M |
|
1602
Under Armour Class C
UA
$2.26B
| $2.17M | ﹤0.01% |
318,838
-159,767
| -33% | -$1.1M |
|
1603
Credit Acceptance
CACC
$6.1B
| $2.17M | ﹤0.01% |
4,228
+2
| +0% | +$1.01K |
|
1604
Bank OZK
OZK
$5.72B
| $2.17M | ﹤0.01% |
56,012
-254
| -0.5% | -$10.3K |
|
1605
Cousins Properties
CUZ
$4.89B
| $2.16M | ﹤0.01% |
92,593
+63,783
| +221% | +$1.46M |
|
1606
Nicolet Bankshares
NIC
$3.75B
| $2.16M | ﹤0.01% |
27,886
+1,340
| +5% | +$101K |
|
|
LAC
1607
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.15M | ﹤0.01% |
102,500
| – | – |
|
|
CYBR
1608
DELISTED
CyberArk
CYBR
| $2.14M | ﹤0.01% |
12,575
+148
| +1% | +$23.8K |
|
1609
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.14M | ﹤0.01% |
58,500
-20,000
| -25% | -$618K |
|
1610
Old Republic International
ORI
$10.3B
| $2.14M | ﹤0.01% |
77,941
+11,854
| +18% | +$320K |
|
|
XYZ
1611
CALL
Block Inc
XYZ
$49.8B
| $2.14M | ﹤0.01% |
37,900
+12,900
| +52% | +$799K |
|
1612
Annaly Capital Management
NLY
$17.6B
| $2.13M | ﹤0.01% |
103,105
-6,836
| -6% | -$136K |
|
1613
PUT
Texas Roadhouse
TXRH
$13.6B
| $2.13M | ﹤0.01% |
21,000
-11,100
| -35% | -$1.18M |
|
|
NKLA
1614
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.12M | ﹤0.01% |
12,890
+5,777
| +81% | +$301K |
|
1615
Yeti Holdings
YETI
$3.38B
| $2.12M | ﹤0.01% |
44,471
-734
| -2% | -$32.6K |
|
1616
CALL
EQT Corp
EQT
$34B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.07M |
|
|
1617
PUT
EQT Corp
EQT
$34B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.07M |
|
1618
Sabesp
SBS
$16.2B
| $2.11M | ﹤0.01% |
867,172
+1,010
| +0.1% | +$2.29K |
|
1619
AngloGold Ashanti
AU
$48.7B
| $2.11M | ﹤0.01% |
133,627
+45,382
| +51% | +$857K |
|
1620
Healthcare Realty
HR
$6.6B
| $2.11M | ﹤0.01% |
126,352
-29,143
| -19% | -$517K |
|
1621
Takeda Pharmaceutical
TAK
$56.3B
| $2.1M | ﹤0.01% |
128,405
-56,068
| -30% | -$868K |
|
1622
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.09M | ﹤0.01% |
40,446
-252
| -0.6% | -$13K |
|
1623
Spire
SR
$4.9B
| $2.09M | ﹤0.01% |
34,231
+491
| +1% | +$29.8K |
|
1624
Houlihan Lokey
HLI
$8.99B
| $2.09M | ﹤0.01% |
19,038
+607
| +3% | +$62.6K |
|
1625
Aramark
ARMK
$16.4B
| $2.08M | ﹤0.01% |
77,786
-2,592,749
| -97% | -$72.7M |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.