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 | |
|---|---|---|---|---|---|---|
|
SDST
1701
Stardust Power Inc
SDST
$7.11M
| $2.15M | ﹤0.01% |
21,260
+11,960
| +129% | +$1.2M |
|
1702
Affirm
AFRM
$26.2B
| $2.15M | ﹤0.01% |
222,181
-11,825
| -5% | -$178K |
|
1703
PUT
Deere & Co
DE
$164B
| $2.15M | ﹤0.01% |
5,000
-15,000
| -75% | -$6.1M |
|
|
CHX
1704
DELISTED
ChampionX
CHX
| $2.15M | ﹤0.01% |
73,972
+46,450
| +169% | +$1.28M |
|
1705
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.15M | ﹤0.01% |
47,533
+1,938
| +4% | +$91K |
|
1706
PUT
Arvinas
ARVN
$587M
| $2.13M | ﹤0.01% |
+61,500
| New | +$2.59M |
|
|
NSA
1707
DELISTED
National Storage Affiliates Trust
NSA
| $2.13M | ﹤0.01% |
58,123
-261,077
| -82% | -$10.2M |
|
1708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.13M | ﹤0.01% |
+43,978
| New | +$2.03M |
|
|
AACI
1709
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.12M | ﹤0.01% |
208,300
-1,952
| -0.9% | -$19.5K |
|
1710
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.12M | ﹤0.01% |
19,385
+12,260
| +172% | +$1.29M |
|
1711
OneMain Financial
OMF
$7.56B
| $2.11M | ﹤0.01% |
60,441
+10,558
| +21% | +$374K |
|
1712
Acuity Brands
AYI
$10.7B
| $2.11M | ﹤0.01% |
12,593
+4,979
| +65% | +$884K |
|
1713
Nerdy
NRDY
$90.4M
| $2.11M | ﹤0.01% |
+932,416
| New | +$2.02M |
|
1714
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.1M | ﹤0.01% |
86,425
-25,596
| -23% | -$462K |
|
|
FTAA
1715
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.1M | ﹤0.01% |
207,235
| – | – |
|
1716
Annaly Capital Management
NLY
$17.6B
| $2.09M | ﹤0.01% |
98,240
+21,117
| +27% | +$415K |
|
1717
Aramark
ARMK
$16.4B
| $2.09M | ﹤0.01% |
69,862
-2,074,089
| -97% | -$57.2M |
|
1718
Knight Transportation
KNX
$11.8B
| $2.08M | ﹤0.01% |
39,689
+3,253
| +9% | +$168K |
|
1719
PUT
Chewy
CHWY
$9.18B
| $2.08M | ﹤0.01% |
50,000
-866,500
| -95% | -$33.7M |
|
1720
GATX Corp
GATX
$6.38B
| $2.08M | ﹤0.01% |
18,585
+880
| +5% | +$91.6K |
|
1721
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.07M | ﹤0.01% |
102,398
-9,774
| -9% | -$200K |
|
1722
Invesco International Corporate Bond ETF
PICB
$361M
| $2.06M | ﹤0.01% |
+69,212
| New | +$1.42M |
|
1723
Service Corp International
SCI
$11.5B
| $2.05M | ﹤0.01% |
29,272
+5,583
| +24% | +$372K |
|
1724
Independence Realty Trust
IRT
$4.01B
| $2.05M | ﹤0.01% |
120,340
-21,609
| -15% | -$366K |
|
1725
Idacorp
IDA
$8.25B
| $2.05M | ﹤0.01% |
18,788
+1,470
| +8% | +$152K |
|
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.