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 | |
|---|---|---|---|---|---|---|
2201
CALL
Palantir
PLTR
$418B
| $878K | ﹤0.01% |
136,800
+37,500
| +38% | +$284K |
|
|
ALYA
2202
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $874K | ﹤0.01% |
577,163
-1,431
| -0.2% | -$2.47K |
|
|
NKLA
2203
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $872K | ﹤0.01% |
5,287
-4,166
| -44% | -$348K |
|
2204
WD-40
WDFC
$3.08B
| $871K | ﹤0.01% |
5,352
+3,346
| +167% | +$558K |
|
2205
Ryanair
RYAAY
$30.5B
| $871K | ﹤0.01% |
28,470
-4,895
| -15% | -$139K |
|
2206
Texas Roadhouse
TXRH
$13.6B
| $868K | ﹤0.01% |
8,866
+3,369
| +61% | +$324K |
|
2207
Jefferies Financial Group
JEF
$12.7B
| $867K | ﹤0.01% |
26,137
+6,298
| +32% | +$209K |
|
2208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $862K | ﹤0.01% |
+38,254
| New | +$834K |
|
2209
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $859K | ﹤0.01% |
27,223
-558
| -2% | -$17K |
|
2210
NET Power
NPWR
$172M
| $858K | ﹤0.01% |
84,100
-8,000
| -9% | -$80.1K |
|
2211
MGIC Investment
MTG
$6.39B
| $856K | ﹤0.01% |
65,791
+9,791
| +17% | +$129K |
|
2212
Saia
SAIA
$10.3B
| $852K | ﹤0.01% |
3,933
-13,075
| -77% | -$2.85M |
|
2213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $852K | ﹤0.01% |
25,000
-4,100
| -14% | -$133K |
|
2214
Nice
NICE
$5.99B
| $851K | ﹤0.01% |
4,082
+1,096
| +37% | +$211K |
|
2215
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $850K | ﹤0.01% |
7,590
-105
| -1% | -$11.2K |
|
|
FAAS
2216
DELISTED
DigiAsia
FAAS
| $850K | ﹤0.01% |
82,575
+12,914
| +19% | +$131K |
|
2217
Axalta
AXTA
$7.99B
| $847K | ﹤0.01% |
32,753
-181,795
| -85% | -$4.49M |
|
2218
Cabot Corp
CBT
$4.54B
| $847K | ﹤0.01% |
11,643
+1,543
| +15% | +$108K |
|
|
HUT
2219
PUT
Hut 8
HUT
$10.5B
| $844K | ﹤0.01% |
197,060
+88,560
| +82% | +$667K |
|
2220
QuantumScape Corp
QS
$3.81B
| $843K | ﹤0.01% |
148,762
+119,305
| +405% | +$883K |
|
|
ADAL
2221
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $843K | ﹤0.01% |
82,002
-7,480
| -8% | -$76K |
|
2222
Invesco Solar ETF
TAN
$1.36B
| $842K | ﹤0.01% |
10,772
-13
| -0.1% | -$980 |
|
2223
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $841K | ﹤0.01% |
15,594
+64
| +0.4% | +$3.34K |
|
2224
CALL
Energy Fuels
UUUU
$3.77B
| $840K | ﹤0.01% |
135,000
| – | – |
|
|
VSXY
2225
Victoria's Secret
VSXY
$7.08B
| $839K | ﹤0.01% |
18,759
-52,206
| -74% | -$2.07M |
|
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.