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 | |
|---|---|---|---|---|---|---|
|
SWN
1776
DELISTED
Southwestern Energy Company
SWN
| $2.1K | ﹤0.01% |
339,476
+156,963
| +86% | +$1.09M |
|
|
PSTX
1777
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.1K | ﹤0.01% |
+517,900
| New | +$1.71M |
|
|
AACI
1778
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.09K | ﹤0.01% |
210,252
+1,952
| +0.9% | +$19.3K |
|
|
AHRN
1779
DELISTED
Ahren Acquisition Corp
AHRN
| $2.09K | ﹤0.01% |
+207,706
| New | +$2.08M |
|
1780
iShares US Industrials ETF
IYJ
$1.97B
| $2.08K | ﹤0.01% |
23,050
-28,413
| -55% | -$2.66M |
|
|
TLGY
1781
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.08K | ﹤0.01% |
205,250
| – | – |
|
1782
Antero Midstream
AM
$10.7B
| $2.07K | ﹤0.01% |
207,770
-105,034
| -34% | -$1.03M |
|
1783
Asana
ASAN
$2.11B
| $2.06K | ﹤0.01% |
86,806
-3,694
| -4% | -$79.3K |
|
1784
Highwoods Properties
HIW
$3.48B
| $2.06K | ﹤0.01% |
67,854
+28,734
| +73% | +$928K |
|
|
FTAA
1785
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.06K | ﹤0.01% |
+207,235
| New | +$2.05M |
|
1786
HSBC
HSBC
$357B
| $2.06K | ﹤0.01% |
77,691
-1,467,951
| -95% | -$45.6M |
|
1787
Darling Ingredients
DAR
$10.6B
| $2.05K | ﹤0.01% |
26,815
+4,716
| +21% | +$329K |
|
|
GSQD
1788
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.05K | ﹤0.01% |
205,800
-10,000
| -5% | -$98.8K |
|
1789
Helmerich & Payne
HP
$4.42B
| $2.04K | ﹤0.01% |
48,345
-1,404
| -3% | -$59.1K |
|
1790
Lemonade
LMND
$4.07B
| $2.04K | ﹤0.01% |
91,232
+603
| +0.7% | +$13.7K |
|
1791
SoFi Technologies
SOFI
$23.6B
| $2.04K | ﹤0.01% |
396,993
-3,317,694
| -89% | -$21M |
|
1792
Gold Fields
GFI
$36B
| $2.02K | ﹤0.01% |
246,367
+48,301
| +24% | +$416K |
|
1793
Lumentum
LITE
$82.1B
| $2.02K | ﹤0.01% |
28,708
-37,238
| -56% | -$3.09M |
|
|
CPAA
1794
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.02K | ﹤0.01% |
206,987
+132,594
| +178% | +$1.29M |
|
|
DOC
1795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02K | ﹤0.01% |
118,663
-20,209
| -15% | -$341K |
|
1796
American States Water
AWR
$3.53B
| $2.02K | ﹤0.01% |
23,662
-7,593
| -24% | -$645K |
|
|
TCVA
1797
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.01K | ﹤0.01% |
204,081
+100,123
| +96% | +$981K |
|
1798
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.01K | ﹤0.01% |
+39,741
| New | +$2M |
|
1799
Paysafe
PSFE
$340M
| $2.01K | ﹤0.01% |
120,221
+397
| +0.3% | +$8.87K |
|
1800
PureCycle Technologies
PCT
$1.4B
| $2K | ﹤0.01% |
244,456
+1,891
| +0.8% | +$16.2K |
|
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.