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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $623K | ﹤0.01% |
16,668
-324
| -2% | -$13.7K |
|
2277
iShares US Healthcare Providers ETF
IHF
$1.27B
| $619K | ﹤0.01% |
12,090
-2,500
| -17% | -$128K |
|
|
JHG
2278
DELISTED
Janus Henderson
JHG
| $619K | ﹤0.01% |
23,180
+2,933
| +14% | +$78.1K |
|
2279
Unity
U
$20.4B
| $618K | ﹤0.01% |
19,006
-72,184
| -79% | -$2.32M |
|
2280
Franklin FTSE Australia ETF
FLAU
$180M
| $616K | ﹤0.01% |
21,493
+6,411
| +43% | +$176K |
|
2281
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $616K | ﹤0.01% |
45,451
-2,870
| -6% | -$34.4K |
|
2282
BlackRock MuniYield Quality Fund
MQY
$812M
| $615K | ﹤0.01% |
46,630
-2,966
| -6% | -$35.3K |
|
2283
Kemper
KMPR
$1.62B
| $615K | ﹤0.01% |
11,199
-160
| -1% | -$9.27K |
|
|
HOUS
2284
DELISTED
Anywhere Real Estate
HOUS
| $613K | ﹤0.01% |
99,145
-58,714
| -37% | -$400K |
|
2285
ProShares Ultra S&P500
SSO
$8.47B
| $611K | ﹤0.01% |
24,342
+21,198
| +674% | +$508K |
|
2286
Invesco Municipal Opportunity Trust
VMO
$664M
| $611K | ﹤0.01% |
56,451
-3,565
| -6% | -$34.6K |
|
2287
Coca-Cola Consolidated
COKE
$12.6B
| $610K | ﹤0.01% |
10,780
+2,020
| +23% | +$104K |
|
|
IMVP
2288
Invesco India ETF
IMVP
$107M
| $610K | ﹤0.01% |
+29,099
| New | +$610K |
|
2289
Hilton Grand Vacations
HGV
$3.57B
| $610K | ﹤0.01% |
13,708
-238,291
| -95% | -$10.8M |
|
|
SP
2290
DELISTED
SP Plus Corporation
SP
| $607K | ﹤0.01% |
17,644
+5,915
| +50% | +$210K |
|
2291
First Trust International Developed Capital Strength ETF
FICS
$213M
| $607K | ﹤0.01% |
+19,289
| New | +$588K |
|
2292
NeoGenomics
NEO
$2.05B
| $604K | ﹤0.01% |
31,925
+5,585
| +21% | +$79.6K |
|
2293
Walker & Dunlop
WD
$1.46B
| $604K | ﹤0.01% |
6,477
+2,085
| +47% | +$181K |
|
2294
Diodes
DIOD
$4.77B
| $604K | ﹤0.01% |
6,481
+2,222
| +52% | +$199K |
|
2295
Ameris Bancorp
ABCB
$6.02B
| $603K | ﹤0.01% |
16,209
+1,005
| +7% | +$45.2K |
|
2296
XPO
XPO
$24.7B
| $603K | ﹤0.01% |
15,802
-5,191
| -25% | -$187K |
|
2297
Blackstone Mortgage Trust
BXMT
$2.44B
| $602K | ﹤0.01% |
31,000
+10,865
| +54% | +$232K |
|
2298
Avnet
AVT
$7.85B
| $599K | ﹤0.01% |
13,077
-288
| -2% | -$12.8K |
|
2299
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $597K | ﹤0.01% |
+10,742
| New | +$597K |
|
|
SEM
2300
DELISTED
Select Medical
SEM
| $596K | ﹤0.01% |
42,803
+6,179
| +17% | +$90.9K |
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 581 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 581 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.