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 | |
|---|---|---|---|---|---|---|
|
DFUS
1751
Dimensional US Equity ETF
DFUS
$21.7B
| $1.89M | ﹤0.01% |
44,005
-2,635
| -6% | -$110K |
|
1752
Chefs' Warehouse
CHEF
$4.45B
| $1.89M | ﹤0.01% |
56,348
+1,161
| +2% | +$40.4K |
|
1753
Houlihan Lokey
HLI
$8.99B
| $1.88M | ﹤0.01% |
19,470
-3,124
| -14% | -$281K |
|
1754
Darling Ingredients
DAR
$10.6B
| $1.88M | ﹤0.01% |
26,363
-452
| -2% | -$31.9K |
|
|
SWIR
1755
DELISTED
Sierra Wireless
SWIR
| $1.87M | ﹤0.01% |
64,105
| – | – |
|
|
AHRT
1756
AH Realty Trust
AHRT
$506M
| $1.87M | ﹤0.01% |
161,771
+5,395
| +3% | +$62.2K |
|
|
FTPA
1757
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.86M | ﹤0.01% |
185,000
-7,100
| -4% | -$70.6K |
|
1758
CALL
Canadian National Railway
CNI
$76.7B
| $1.85M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
1759
First Trust Water ETF
FIW
$1.92B
| $1.85M | ﹤0.01% |
22,999
-2,771
| -11% | -$219K |
|
|
DOC
1760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | ﹤0.01% |
123,965
+5,302
| +4% | +$77K |
|
1761
Landstar System
LSTR
$6.45B
| $1.84M | ﹤0.01% |
11,139
+1,174
| +12% | +$188K |
|
1762
DHI Group
DHX
$171M
| $1.84M | ﹤0.01% |
345,426
-117,813
| -25% | -$654K |
|
1763
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.84M | ﹤0.01% |
15,383
-90
| -0.6% | -$10.2K |
|
1764
MasterBrand
MBC
$1.86B
| $1.84M | ﹤0.01% |
+242,951
| New | +$1.99M |
|
|
QFTA
1765
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.83M | ﹤0.01% |
182,190
+137,737
| +310% | +$1.37M |
|
1766
Texas Capital Bancshares
TCBI
$4.39B
| $1.83M | ﹤0.01% |
30,090
+1,346
| +5% | +$79.5K |
|
1767
Sotera Health
SHC
$5.39B
| $1.83M | ﹤0.01% |
199,767
+18,158
| +10% | +$136K |
|
1768
Sprott Uranium Miners ETF
URNM
$2B
| $1.81M | ﹤0.01% |
56,984
+49,842
| +698% | +$1.63M |
|
1769
Elastic
ESTC
$9.01B
| $1.81M | ﹤0.01% |
35,100
+30,719
| +701% | +$1.84M |
|
|
EXK
1770
Endeavour Silver
EXK
$3.16B
| $1.81M | ﹤0.01% |
536,835
+864
| +0.2% | +$2.91K |
|
1771
Asana
ASAN
$2.11B
| $1.81M | ﹤0.01% |
98,632
+11,826
| +14% | +$215K |
|
1772
Sabesp
SBS
$16.2B
| $1.8M | ﹤0.01% |
841,916
-44,903
| -5% | -$94.9K |
|
1773
ProShares Ultra Gold
UGL
$801M
| $1.79M | ﹤0.01% |
+129,708
| New | +$1.64M |
|
1774
Immersion
IMMR
$249M
| $1.78M | ﹤0.01% |
+222,401
| New | +$1.43M |
|
|
KVSA
1775
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.78M | ﹤0.01% |
178,674
+168,674
| +1,687% | +$1.67M |
|
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.