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 | |
|---|---|---|---|---|---|---|
2076
Digital Turbine
APPS
$1.51B
| $1.16K | ﹤0.01% |
48,823
-133
| -0.3% | -$2.54K |
|
2077
Dell
DELL
$317B
| $1.16K | ﹤0.01% |
33,280
-34,198
| -51% | -$1.44M |
|
2078
Grab
GRAB
$14.8B
| $1.16K | ﹤0.01% |
430,930
-348,256
| -45% | -$1.06M |
|
|
AY
2079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16K | ﹤0.01% |
42,619
+23,290
| +120% | +$770K |
|
2080
Brunswick
BC
$5.36B
| $1.16K | ﹤0.01% |
15,948
-17,292
| -52% | -$1.3M |
|
2081
Vail Resorts
MTN
$5.28B
| $1.16K | ﹤0.01% |
5,305
-28,268
| -84% | -$6.43M |
|
2082
CALL
Live Nation Entertainment
LYV
$43.9B
| $1.16K | ﹤0.01% |
15,000
| – | – |
|
2083
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.16K | ﹤0.01% |
15,169
+241
| +2% | +$17.9K |
|
2084
BJs Wholesale Club
BJ
$11.9B
| $1.15K | ﹤0.01% |
15,087
+1,526
| +11% | +$109K |
|
2085
CALL
Playtika
PLTK
$957M
| $1.15K | ﹤0.01% |
+100,000
| New | +$1.15M |
|
|
FYBR
2086
DELISTED
Frontier Communications
FYBR
| $1.15K | ﹤0.01% |
48,944
+33,670
| +220% | +$857K |
|
2087
Bank of Hawaii
BOH
$3.17B
| $1.15K | ﹤0.01% |
14,434
+40
| +0.3% | +$3.15K |
|
2088
HubSpot
HUBS
$11.2B
| $1.13K | ﹤0.01% |
4,020
-106,396
| -96% | -$33.8M |
|
2089
Burlington
BURL
$21.9B
| $1.13K | ﹤0.01% |
9,387
-28,088
| -75% | -$4.09M |
|
|
ALYA
2090
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.13K | ﹤0.01% |
578,594
-172
| -0% | -$372 |
|
2091
CALL
Enbridge
ENB
$111B
| $1.12K | ﹤0.01% |
30,000
-450,000
| -94% | -$19M |
|
|
LBBB
2092
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.12K | ﹤0.01% |
+111,563
| New | +$1.12M |
|
2093
Evercore
EVR
$11.8B
| $1.12K | ﹤0.01% |
13,534
-10,305
| -43% | -$974K |
|
2094
ARKO Corp
ARKO
$544M
| $1.12K | ﹤0.01% |
+118,734
| New | +$1.13M |
|
|
EHAB
2095
DELISTED
Enhabit
EHAB
| $1.11K | ﹤0.01% |
+79,391
| New | +$1.29M |
|
2096
New Fortress Energy
NFE
$92.6M
| $1.11K | ﹤0.01% |
24,919
+4,496
| +22% | +$226K |
|
2097
CALL
VICI Properties
VICI
$29B
| $1.11K | ﹤0.01% |
+32,500
| New | +$1.07M |
|
2098
NOV
NOV
$7.54B
| $1.11K | ﹤0.01% |
67,752
-242
| -0.4% | -$4.07K |
|
|
HAYN
2099
DELISTED
Haynes International, Inc.
HAYN
| $1.11K | ﹤0.01% |
30,314
-1,778
| -6% | -$67.1K |
|
2100
Five Below
FIVE
$13.5B
| $1.11K | ﹤0.01% |
7,757
-2,929
| -27% | -$385K |
|
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.