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 | |
|---|---|---|---|---|---|---|
|
NSA
2376
DELISTED
National Storage Affiliates Trust
NSA
| $502K | ﹤0.01% |
14,394
+856
| +6% | +$29K |
|
2377
VanEck Green Bond ETF
GRNB
$185M
| $502K | ﹤0.01% |
21,782
-8,674
| -28% | -$200K |
|
2378
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $501K | ﹤0.01% |
+23,954
| New | +$501K |
|
|
CGC
2379
Canopy Growth
CGC
$431M
| $500K | ﹤0.01% |
37,117
+7,417
| +25% | +$45.4K |
|
2380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $499K | ﹤0.01% |
12,515
+11,902
| +1,942% | +$472K |
|
|
REVG
2381
DELISTED
REV Group
REVG
| $497K | ﹤0.01% |
33,312
+3,481
| +12% | +$47.6K |
|
2382
ProShares UltraPro QQQ
TQQQ
$38.5B
| $497K | ﹤0.01% |
24,910
-308
| -1% | -$6.25K |
|
|
VPU
2383
Vanguard Utilities ETF
VPU
$8.57B
| $496K | ﹤0.01% |
3,520
+1,501
| +74% | +$210K |
|
2384
Sabre
SABR
$900M
| $494K | ﹤0.01% |
103,987
+62,974
| +154% | +$286K |
|
2385
GeoPark
GPRK
$615M
| $494K | ﹤0.01% |
+49,207
| New | +$480K |
|
2386
Unitil
UTL
$995M
| $493K | ﹤0.01% |
10,431
-334
| -3% | -$16.4K |
|
2387
Edgewell Personal Care
EPC
$1.31B
| $493K | ﹤0.01% |
12,645
-7
| -0.1% | -$270 |
|
2388
Macerich
MAC
$7.01B
| $492K | ﹤0.01% |
40,235
-1,243
| -3% | -$14.8K |
|
|
INVX
2389
Innovex International
INVX
$2.18B
| $492K | ﹤0.01% |
16,809
-7,599
| -31% | -$206K |
|
2390
ProShares Short S&P500
SH
$841M
| $491K | ﹤0.01% |
8,724
+19
| +0.2% | +$1.06K |
|
2391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $491K | ﹤0.01% |
14,576
+366
| +3% | +$12.3K |
|
2392
Asbury Automotive
ABG
$3.78B
| $489K | ﹤0.01% |
2,153
-162
| -7% | -$37K |
|
2393
Par Pacific Holdings
PARR
$4.02B
| $488K | ﹤0.01% |
14,193
-180
| -1% | -$5.91K |
|
2394
Alkermes
ALKS
$8.23B
| $488K | ﹤0.01% |
16,486
+2,924
| +22% | +$85.7K |
|
2395
MGE Energy Inc
MGEE
$3.09B
| $487K | ﹤0.01% |
6,575
-539
| -8% | -$40.9K |
|
|
ISRL
2396
DELISTED
Israel Acquisitions Corp
ISRL
| $487K | ﹤0.01% |
46,204
-98,042
| -68% | -$1.03M |
|
|
OMIC
2397
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $487K | ﹤0.01% |
19,531
+2,060
| +12% | +$38.3K |
|
2398
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $486K | ﹤0.01% |
11,360
-307
| -3% | -$13.1K |
|
2399
US Physical Therapy
USPH
$1.21B
| $485K | ﹤0.01% |
5,022
+1,603
| +47% | +$172K |
|
2400
CALL
Healthcare Realty
HR
$6.6B
| $484K | ﹤0.01% |
+29,000
| New | +$515K |
|
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.