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 | |
|---|---|---|---|---|---|---|
2376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $646K | ﹤0.01% |
10,682
-12,498
| -54% | -$721K |
|
2377
AbCellera Biologics
ABCL
$3.49B
| $644K | ﹤0.01% |
63,437
-83,311
| -57% | -$962K |
|
2378
Arrowhead Research
ARWR
$12.2B
| $642K | ﹤0.01% |
15,811
+2,822
| +22% | +$93.5K |
|
2379
Global X Cybersecurity ETF
BUG
$1.51B
| $642K | ﹤0.01% |
29,387
+17,122
| +140% | +$394K |
|
2380
QuidelOrtho
QDEL
$981M
| $641K | ﹤0.01% |
7,436
-8,454
| -53% | -$716K |
|
2381
Ollie's Bargain Outlet
OLLI
$4.62B
| $640K | ﹤0.01% |
13,635
+1,456
| +12% | +$78.5K |
|
2382
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $640K | ﹤0.01% |
19,705
+650
| +3% | +$20K |
|
2383
First Trust Cloud Computing ETF
SKYY
$3.31B
| $639K | ﹤0.01% |
11,098
+298
| +3% | +$18.1K |
|
2384
PUT
Snap
SNAP
$9.15B
| $639K | ﹤0.01% |
43,400
-227,300
| -84% | -$2.24M |
|
2385
Avis
CAR
$4.87B
| $639K | ﹤0.01% |
3,882
+411
| +12% | +$82.4K |
|
2386
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $638K | ﹤0.01% |
35,703
+10,053
| +39% | +$178K |
|
2387
BlackRock MuniYield Quality Fund
MQY
$812M
| $638K | ﹤0.01% |
49,596
+22,617
| +84% | +$256K |
|
2388
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $637K | ﹤0.01% |
48,321
+21,590
| +81% | +$250K |
|
2389
Oric Pharmaceuticals
ORIC
$1.44B
| $636K | ﹤0.01% |
+107,688
| New | +$364K |
|
2390
Fox Factory Holding Corp
FOXF
$883M
| $635K | ﹤0.01% |
6,855
+2,414
| +54% | +$225K |
|
2391
Green Plains
GPRE
$1.09B
| $635K | ﹤0.01% |
18,261
-3,092
| -14% | -$95.3K |
|
2392
Energizer
ENR
$1.56B
| $635K | ﹤0.01% |
+18,586
| New | +$571K |
|
2393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $634K | ﹤0.01% |
13,216
+10,810
| +449% | +$515K |
|
2394
Edgewell Personal Care
EPC
$1.31B
| $634K | ﹤0.01% |
16,046
+1,849
| +13% | +$73.4K |
|
|
CMRC
2395
Commerce.com Inc Series 1
CMRC
$181M
| $634K | ﹤0.01% |
72,040
-47,453
| -40% | -$514K |
|
2396
Invesco Municipal Opportunity Trust
VMO
$664M
| $634K | ﹤0.01% |
60,016
+20,868
| +53% | +$194K |
|
|
GFLU
2397
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $634K | ﹤0.01% |
9,739
+8,986
| +1,193% | +$549K |
|
|
DEA
2398
Easterly Government Properties
DEA
$1.17B
| $629K | ﹤0.01% |
16,931
-20,613
| -55% | -$802K |
|
2399
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $628K | ﹤0.01% |
+4,300
| New | +$622K |
|
|
NOVA
2400
DELISTED
Sunnova Energy
NOVA
| $627K | ﹤0.01% |
28,163
-7,553
| -21% | -$152K |
|
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.