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 | |
|---|---|---|---|---|---|---|
1726
Rogers Corp
ROG
$2.55B
| $1.71M | ﹤0.01% |
12,070
-220
| -2% | -$32.8K |
|
1727
Knight Transportation
KNX
$11.8B
| $1.7M | ﹤0.01% |
31,689
-26,809
| -46% | -$1.49M |
|
1728
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.7M | ﹤0.01% |
19,853
+10,492
| +112% | +$890K |
|
1729
Comfort Systems
FIX
$62.4B
| $1.69M | ﹤0.01% |
8,931
-316
| -3% | -$55.5K |
|
1730
Metallus
MTUS
$904M
| $1.68M | ﹤0.01% |
77,353
-331
| -0.4% | -$7.22K |
|
1731
PUT
Cinemark Holdings
CNK
$4.33B
| $1.68M | ﹤0.01% |
100,100
-49,900
| -33% | -$835K |
|
1732
Super Micro Computer
SMCI
$25.8B
| $1.68M | ﹤0.01% |
47,900
+8,600
| +22% | +$240K |
|
1733
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $1.67M | ﹤0.01% |
54,837
+23,312
| +74% | +$694K |
|
1734
Ambev
ABEV
$43.2B
| $1.67M | ﹤0.01% |
604,643
+20,615
| +4% | +$59.6K |
|
1735
Nomura Holdings
NMR
$28.7B
| $1.67M | ﹤0.01% |
379,272
-45,294
| -11% | -$180K |
|
1736
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.66M | ﹤0.01% |
23,489
+9,599
| +69% | +$678K |
|
1737
HEICO Corp
HEI
$52.4B
| $1.66M | ﹤0.01% |
10,054
+973
| +11% | +$165K |
|
1738
Euronet Worldwide
EEFT
$2.74B
| $1.63M | ﹤0.01% |
19,473
+1,764
| +10% | +$164K |
|
|
FSR
1739
PUT
DELISTED
Fisker Inc.
FSR
| $1.63M | ﹤0.01% |
+233,300
| New | +$1.42M |
|
1740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.63M | ﹤0.01% |
18,978
-18,747
| -50% | -$1.6M |
|
1741
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.63M | ﹤0.01% |
22,615
+21,702
| +2,377% | +$1.56M |
|
1742
Emcor
EME
$36.9B
| $1.62M | ﹤0.01% |
7,566
-249
| -3% | -$52.1K |
|
1743
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.62M | ﹤0.01% |
33,006
| – | – |
|
1744
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.62M | ﹤0.01% |
26,030
-755
| -3% | -$47.1K |
|
1745
CALL
Alamos Gold
AGI
$14B
| $1.61M | ﹤0.01% |
130,500
-382,700
| -75% | -$4.6M |
|
|
MZTI
1746
The Marzetti Company
MZTI
$3.18B
| $1.61M | ﹤0.01% |
9,328
+66
| +0.7% | +$11.9K |
|
1747
AptarGroup
ATR
$8.4B
| $1.61M | ﹤0.01% |
12,778
-43,813
| -77% | -$5.37M |
|
|
TBIL
1748
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.61M | ﹤0.01% |
32,113
+31,813
| +10,604% | +$1.59M |
|
1749
PUT
Madison Square Garden
MSGE
$4.04B
| $1.6M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
1750
CALL
Wheaton Precious Metals
WPM
$61B
| $1.6M | ﹤0.01% |
36,400
+1,400
| +4% | +$60.4K |
|
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.