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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Vanguard Financials ETF
VFH
$14B
| $591K | ﹤0.01% |
7,002
-210
| -3% | -$17.6K |
|
|
WPS
2277
DELISTED
iShares International Developed Property ETF
WPS
| $591K | ﹤0.01% |
22,383
-6,508
| -23% | -$172K |
|
2278
Post Holdings
POST
$3.67B
| $591K | ﹤0.01% |
6,756
-197
| -3% | -$17.2K |
|
|
AZPN
2279
DELISTED
Aspen Technology Inc
AZPN
| $590K | ﹤0.01% |
2,963
-108
| -4% | -$20.3K |
|
2280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $589K | ﹤0.01% |
14,034
+2,676
| +24% | +$111K |
|
2281
HealthEquity
HQY
$8.76B
| $586K | ﹤0.01% |
8,351
+29
| +0.3% | +$1.96K |
|
2282
Independence Realty Trust
IRT
$4.01B
| $585K | ﹤0.01% |
36,966
-56,905
| -61% | -$939K |
|
2283
VanEck China Bond ETF
CBON
$26.4M
| $585K | ﹤0.01% |
27,027
+14,195
| +111% | +$308K |
|
2284
National Fuel Gas
NFG
$7.79B
| $583K | ﹤0.01% |
10,748
+309
| +3% | +$16.3K |
|
|
SCHW
2285
CALL
Charles Schwab
SCHW
$192B
| $583K | ﹤0.01% |
10,000
| – | – |
|
2286
Cinemark Holdings
CNK
$4.33B
| $583K | ﹤0.01% |
34,733
-38,955
| -53% | -$652K |
|
2287
Quanex
NX
$962M
| $582K | ﹤0.01% |
20,509
+834
| +4% | +$22.8K |
|
2288
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $580K | ﹤0.01% |
17,424
+2,895
| +20% | +$98.2K |
|
2289
Novanta
NOVT
$6.3B
| $579K | ﹤0.01% |
3,425
+22
| +0.6% | +$3.58K |
|
2290
BellRing Brands
BRBR
$1.25B
| $578K | ﹤0.01% |
14,202
+602
| +4% | +$23.1K |
|
2291
Mitsubishi UFJ Financial
MUFG
$260B
| $577K | ﹤0.01% |
66,262
-5,862
| -8% | -$46.8K |
|
2292
Coherent
COHR
$63.7B
| $577K | ﹤0.01% |
17,778
-4,123
| -19% | -$169K |
|
2293
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $575K | ﹤0.01% |
7,220
-1,822
| -20% | -$145K |
|
|
ULTR
2294
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $573K | ﹤0.01% |
12,000
+4,500
| +60% | +$214K |
|
|
PPBI
2295
DELISTED
Pacific Premier Bancorp
PPBI
| $573K | ﹤0.01% |
25,344
-448
| -2% | -$10.3K |
|
2296
Royce Value Trust
RVT
$2.32B
| $570K | ﹤0.01% |
37,641
-4,025
| -10% | -$55.1K |
|
2297
CALL
SoFi Technologies
SOFI
$23.6B
| $570K | ﹤0.01% |
62,800
| – | – |
|
2298
TD Synnex
SNX
$20.7B
| $570K | ﹤0.01% |
5,610
+408
| +8% | +$40.4K |
|
2299
Franklin Intelligent Machines ETF
IQM
$113M
| $568K | ﹤0.01% |
+12,836
| New | +$604K |
|
2300
Valvoline
VVV
$4.36B
| $565K | ﹤0.01% |
17,615
-150
| -0.8% | -$5.27K |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.