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 | |
|---|---|---|---|---|---|---|
2051
Virgin Galactic
SPCE
$503M
| $1.1M | ﹤0.01% |
15,804
+11,316
| +252% | +$1.06M |
|
2052
Mine Safety
MSA
$7.3B
| $1.1M | ﹤0.01% |
7,624
+2,057
| +37% | +$269K |
|
2053
Energy Transfer Partners
ET
$72.5B
| $1.1M | ﹤0.01% |
92,574
-5,404,725
| -98% | -$64.8M |
|
2054
CALL
MP Materials
MP
$10.5B
| $1.1M | ﹤0.01% |
+45,000
| New | +$1.36M |
|
|
EVA
2055
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
+19,212
| New | +$1.1M |
|
2056
Ceco Environmental
CECO
$4.66B
| $1.09M | ﹤0.01% |
90,616
+39,300
| +77% | +$445K |
|
2057
Jones Lang LaSalle
JLL
$17.3B
| $1.09M | ﹤0.01% |
6,675
-13,309
| -67% | -$2.12M |
|
|
HAPN
2058
Happen Inc
HAPN
$2.26B
| $1.09M | ﹤0.01% |
+123,463
| New | +$1.27M |
|
2059
Genworth Financial
GNW
$3.84B
| $1.09M | ﹤0.01% |
205,306
-519,839
| -72% | -$2.45M |
|
2060
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.08M | ﹤0.01% |
52,115
-57,545
| -52% | -$1.16M |
|
2061
First American
FAF
$7.54B
| $1.07M | ﹤0.01% |
20,386
+2,593
| +15% | +$131K |
|
|
CYCU
2062
Cycurion Inc
CYCU
$7.86M
| $1.07M | ﹤0.01% |
3,024
+2,603
| +618% | +$786K |
|
|
PINC
2063
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
30,362
-211,899
| -87% | -$7.06M |
|
2064
Entravision Communication
EVC
$832M
| $1.07M | ﹤0.01% |
221,058
-33,675
| -13% | -$165K |
|
|
VISN
2065
Vistance Networks Inc
VISN
$2.66B
| $1.06M | ﹤0.01% |
+144,496
| New | +$1.39M |
|
2066
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.06M | ﹤0.01% |
23,692
-2,384
| -9% | -$107K |
|
|
EXAS
2067
PUT
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
+20,000
| New | +$817K |
|
|
MCHB
2068
Mechanics Bancorp
MCHB
$3.78B
| $1.06M | ﹤0.01% |
38,095
+726
| +2% | +$19.9K |
|
2069
Sibanye-Stillwater
SBSW
$7.62B
| $1.06M | ﹤0.01% |
99,200
-140,121
| -59% | -$1.42M |
|
2070
Donaldson
DCI
$11.1B
| $1.06M | ﹤0.01% |
17,516
+3,384
| +24% | +$194K |
|
2071
Alta Equipment Group
ALTG
$237M
| $1.06M | ﹤0.01% |
+79,765
| New | +$961K |
|
2072
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.06M | ﹤0.01% |
4,781
+860
| +22% | +$201K |
|
2073
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.05M | ﹤0.01% |
+20,000
| New | +$992K |
|
2074
CALL
Live Nation Entertainment
LYV
$43.9B
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
|
UMPQ
2075
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | ﹤0.01% |
58,974
-40,880
| -41% | -$770K |
|
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.