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 | |
|---|---|---|---|---|---|---|
1826
CALL
Fortinet
FTNT
$117B
| $1.62M | ﹤0.01% |
31,500
| – | – |
|
|
PSTX
1827
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.62M | ﹤0.01% |
399,472
-118,428
| -23% | -$541K |
|
1828
Kohl's
KSS
$2.18B
| $1.62M | ﹤0.01% |
63,536
-247,735
| -80% | -$7.02M |
|
1829
CALL
Palo Alto Networks
PANW
$313B
| $1.61M | ﹤0.01% |
20,000
| – | – |
|
|
ESTE
1830
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.61M | ﹤0.01% |
113,429
+106,508
| +1,539% | +$1.58M |
|
1831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.61M | ﹤0.01% |
26,949
-3,513
| -12% | -$208K |
|
|
CALY
1832
CALL
Callaway Golf Company
CALY
$2.94B
| $1.6M | ﹤0.01% |
+78,200
| New | +$1.54M |
|
|
NVEE
1833
DELISTED
NV5 Global
NVEE
| $1.6M | ﹤0.01% |
43,144
-164
| -0.4% | -$5.7K |
|
|
SKE
1834
Skeena Resources
SKE
$4.1B
| $1.6M | ﹤0.01% |
262,755
+9,651
| +4% | +$49K |
|
|
BNIX
1835
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.6M | ﹤0.01% |
154,434
-10,871
| -7% | -$110K |
|
1836
CALL
Home Depot
HD
$338B
| $1.59M | ﹤0.01% |
5,000
-20,000
| -80% | -$6.09M |
|
1837
Kforce
KFRC
$1.04B
| $1.59M | ﹤0.01% |
+28,705
| New | +$1.66M |
|
1838
Liberty Energy
LBRT
$3.59B
| $1.59M | ﹤0.01% |
98,836
-26,234
| -21% | -$417K |
|
1839
CALL
Waste Management
WM
$89.8B
| $1.59M | ﹤0.01% |
10,000
| – | – |
|
|
THAC
1840
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.58M | ﹤0.01% |
152,900
+101,686
| +199% | +$1.04M |
|
1841
Harmony Gold Mining
HMY
$12.1B
| $1.58M | ﹤0.01% |
458,579
+25,919
| +6% | +$81.7K |
|
1842
PUT
Dynatrace
DT
$14.2B
| $1.58M | ﹤0.01% |
+41,000
| New | +$1.49M |
|
|
DNAB
1843
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.58M | ﹤0.01% |
156,429
+139,797
| +841% | +$1.39M |
|
1844
America Movil
AMX
$70.3B
| $1.57M | ﹤0.01% |
81,763
-6,001
| -7% | -$111K |
|
1845
OGE Energy
OGE
$9.81B
| $1.57M | ﹤0.01% |
39,426
+5,954
| +18% | +$226K |
|
1846
CALL
Lemonade
LMND
$4.07B
| $1.56M | ﹤0.01% |
+75,000
| New | +$1.48M |
|
1847
Oshkosh
OSK
$9.44B
| $1.56M | ﹤0.01% |
17,711
-4,848
| -21% | -$416K |
|
1848
Builders FirstSource
BLDR
$7.8B
| $1.56M | ﹤0.01% |
22,809
+2,581
| +13% | +$161K |
|
1849
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.56M | ﹤0.01% |
31,199
-5,633
| -15% | -$274K |
|
1850
PUT
3M
MMM
$94.2B
| $1.55M | ﹤0.01% |
+14,113
| New | +$1.44M |
|
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.