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 | |
|---|---|---|---|---|---|---|
2026
Iridium Communications
IRDM
$5.32B
| $1.16M | ﹤0.01% |
22,490
+4,204
| +23% | +$211K |
|
2027
Tredegar Corp
TG
$276M
| $1.16M | ﹤0.01% |
113,359
+198
| +0.2% | +$2.07K |
|
|
LAZR
2028
PUT
DELISTED
Luminar Technologies
LAZR
| $1.16M | ﹤0.01% |
15,153
| – | – |
|
2029
Burlington
BURL
$21.9B
| $1.16M | ﹤0.01% |
5,615
-3,772
| -40% | -$602K |
|
|
AIRC
2030
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.16M | ﹤0.01% |
31,269
-8,603
| -22% | -$315K |
|
2031
Belden
BDC
$5.31B
| $1.16M | ﹤0.01% |
15,564
+2,242
| +17% | +$163K |
|
|
SHOE
2032
Shoe Station Group
SHOE
$414M
| $1.15M | ﹤0.01% |
+46,809
| New | +$1.12M |
|
2033
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.15M | ﹤0.01% |
+19,498
| New | +$1.23M |
|
2034
Mueller Water Products
MWA
$3.99B
| $1.14M | ﹤0.01% |
100,346
+29,384
| +41% | +$328K |
|
2035
Goosehead Insurance
GSHD
$2.35B
| $1.14M | ﹤0.01% |
27,912
-18,957
| -40% | -$710K |
|
2036
US Global Jets ETF
JETS
$824M
| $1.14M | ﹤0.01% |
66,673
-149,966
| -69% | -$2.61M |
|
2037
PUT
Occidental Petroleum
OXY
$58.3B
| $1.13M | ﹤0.01% |
17,500
-239,900
| -93% | -$16.3M |
|
2038
CALL
Helen of Troy
HELE
$704M
| $1.13M | ﹤0.01% |
+10,000
| New | +$973K |
|
|
2039
PUT
Helen of Troy
HELE
$704M
| $1.13M | ﹤0.01% |
+10,000
| New | +$973K |
|
|
LEV
2040
DELISTED
The Lion Electric Company
LEV
| $1.13M | ﹤0.01% |
501,350
-39,767
| -7% | -$108K |
|
2041
PUT
United States Natural Gas Fund
UNG
$487M
| $1.13M | ﹤0.01% |
20,000
-25,000
| -56% | -$1.99M |
|
2042
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.13M | ﹤0.01% |
+19,392
| New | +$650K |
|
2043
Assured Guaranty
AGO
$3.38B
| $1.13M | ﹤0.01% |
17,812
+1,407
| +9% | +$83.4K |
|
|
NKLA
2044
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | ﹤0.01% |
6,729
-3,040
| -31% | -$254K |
|
2045
Hancock Whitney
HWC
$6.4B
| $1.11M | ﹤0.01% |
19,697
+6,749
| +52% | +$349K |
|
2046
Franklin Electric
FELE
$4.68B
| $1.11M | ﹤0.01% |
13,682
+2,183
| +19% | +$180K |
|
2047
Advanced Energy
AEIS
$13.2B
| $1.11M | ﹤0.01% |
11,972
-132
| -1% | -$11.1K |
|
2048
Mobileye
MBLY
$7.58B
| $1.11M | ﹤0.01% |
+32,046
| New | +$973K |
|
2049
PUT
Magnite
MGNI
$3.55B
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
|
TRHC
2050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | ﹤0.01% |
220,320
+202,284
| +1,122% | +$833K |
|
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.