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 | |
|---|---|---|---|---|---|---|
|
CSII
2126
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05K | ﹤0.01% |
+74,501
| New | +$1.11M |
|
2127
Harmony Gold Mining
HMY
$12.1B
| $1.05K | ﹤0.01% |
432,660
+174,816
| +68% | +$506K |
|
2128
MSC Industrial Direct
MSM
$6.91B
| $1.05K | ﹤0.01% |
12,436
-18,946
| -60% | -$1.49M |
|
|
MAXR
2129
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05K | ﹤0.01% |
+55,000
| New | +$1.35M |
|
2130
Silgan Holdings
SLGN
$4.49B
| $1.05K | ﹤0.01% |
22,830
+180
| +0.8% | +$7.92K |
|
|
HUT
2131
Hut 8
HUT
$10.5B
| $1.04K | ﹤0.01% |
115,503
+95,781
| +486% | +$997K |
|
|
BRG
2132
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.04K | ﹤0.01% |
38,722
-463
| -1% | -$12.2K |
|
2133
Chemed
CHE
$6.96B
| $1.04K | ﹤0.01% |
2,168
-667
| -24% | -$321K |
|
2134
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $1.04K | ﹤0.01% |
44,629
+239
| +0.5% | +$5.33K |
|
2135
SPX Corp
SPXC
$10.9B
| $1.04K | ﹤0.01% |
16,371
-3,767
| -19% | -$216K |
|
2136
CONMED
CNMD
$1.51B
| $1.03K | ﹤0.01% |
11,312
-51,390
| -82% | -$4.85M |
|
|
VGR
2137
DELISTED
Vector Group Ltd.
VGR
| $1.03K | ﹤0.01% |
114,987
-280,299
| -71% | -$2.84M |
|
2138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.03K | ﹤0.01% |
878
+344
| +64% | +$431K |
|
2139
Group 1 Automotive
GPI
$3.15B
| $1.03K | ﹤0.01% |
6,457
+931
| +17% | +$160K |
|
2140
AngloGold Ashanti
AU
$48.7B
| $1.03K | ﹤0.01% |
73,386
+20,313
| +38% | +$289K |
|
2141
NNN REIT
NNN
$8.83B
| $1.02K | ﹤0.01% |
23,227
-20,693
| -47% | -$934K |
|
2142
Avista
AVA
$3.28B
| $1.02K | ﹤0.01% |
25,032
-23,319
| -48% | -$976K |
|
2143
National Fuel Gas
NFG
$7.79B
| $1.02K | ﹤0.01% |
14,103
+311
| +2% | +$21.4K |
|
|
ALCE
2144
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.02K | ﹤0.01% |
4,119
-1,321
| -24% | -$326K |
|
2145
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.02K | ﹤0.01% |
3,921
+1,037
| +36% | +$268K |
|
2146
Coty
COTY
$2.51B
| $1.02K | ﹤0.01% |
157,166
-29,957
| -16% | -$227K |
|
2147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.02K | ﹤0.01% |
7,493
-24,650
| -77% | -$3.43M |
|
2148
Virtus Investment Partners
VRTS
$1.13B
| $1.02K | ﹤0.01% |
+5,754
| New | +$1.1M |
|
2149
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.02K | ﹤0.01% |
42,783
-64,692
| -60% | -$1.57M |
|
2150
Verde Clean Fuels
VGAS
$30.6M
| $1.01K | ﹤0.01% |
100,000
-206,100
| -67% | -$2.08M |
|
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.