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 | |
|---|---|---|---|---|---|---|
|
AUS
1676
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.61K | ﹤0.01% |
266,331
-549,669
| -67% | -$5.38M |
|
1677
RH
RH
$3.44B
| $2.6K | ﹤0.01% |
10,143
+3,789
| +60% | +$1.02M |
|
1678
ChargePoint
CHPT
$160M
| $2.6K | ﹤0.01% |
8,260
+260
| +3% | +$78.9K |
|
1679
Barclays
BCS
$94.7B
| $2.58K | ﹤0.01% |
390,487
+60,129
| +18% | +$463K |
|
1680
Fiverr
FVRR
$324M
| $2.56K | ﹤0.01% |
73,358
-1,838
| -2% | -$65.3K |
|
|
CBRG
1681
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.56K | ﹤0.01% |
+253,500
| New | +$2.54M |
|
1682
Hertz
HTZ
$798M
| $2.56K | ﹤0.01% |
155,998
+132,345
| +560% | +$2.48M |
|
|
PTOC
1683
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.55K | ﹤0.01% |
259,347
-664,120
| -72% | -$6.52M |
|
1684
SLM Corp
SLM
$5.27B
| $2.54K | ﹤0.01% |
180,076
+67,029
| +59% | +$1.04M |
|
1685
PUT
Tractor Supply
TSCO
$18.7B
| $2.54K | ﹤0.01% |
+67,500
| New | +$2.63M |
|
1686
DHI Group
DHX
$171M
| $2.54K | ﹤0.01% |
+463,239
| New | +$2.43M |
|
|
MVLA
1687
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.53K | ﹤0.01% |
254,787
| – | – |
|
1688
PUT
First Solar
FSLR
$24.2B
| $2.53K | ﹤0.01% |
+18,600
| New | +$1.99M |
|
1689
Primerica
PRI
$9.65B
| $2.52K | ﹤0.01% |
20,057
+129
| +0.6% | +$16.4K |
|
|
AVID
1690
DELISTED
Avid Technology Inc
AVID
| $2.52K | ﹤0.01% |
107,000
+72,078
| +206% | +$1.88M |
|
|
UTAA
1691
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.51K | ﹤0.01% |
250,400
| – | – |
|
1692
MasTec
MTZ
$23.9B
| $2.51K | ﹤0.01% |
34,365
+29,523
| +610% | +$2.28M |
|
1693
SM Energy
SM
$8.03B
| $2.5K | ﹤0.01% |
62,783
-78,289
| -55% | -$3.08M |
|
|
IBMK
1694
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.5K | ﹤0.01% |
+96,462
| New | +$2.5M |
|
1695
Americold
COLD
$4.25B
| $2.49K | ﹤0.01% |
87,724
-7,484
| -8% | -$226K |
|
|
MRNS
1696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.48K | ﹤0.01% |
351,700
| – | – |
|
1697
Upstart Holdings
UPST
$2.96B
| $2.48K | ﹤0.01% |
90,398
-9,313
| -9% | -$250K |
|
1698
Acadia Healthcare
ACHC
$2.87B
| $2.46K | ﹤0.01% |
30,733
+22,034
| +253% | +$1.76M |
|
|
GRDI
1699
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.44K | ﹤0.01% |
246,747
-134,000
| -35% | -$1.32M |
|
1700
CALL
Kinross Gold
KGC
$32.4B
| $2.44K | ﹤0.01% |
645,700
-12,600
| -2% | -$42.8K |
|
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.