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 | |
|---|---|---|---|---|---|---|
2451
Kemper
KMPR
$1.62B
| $576K | ﹤0.01% |
11,359
+1,824
| +19% | +$91.7K |
|
|
WPS
2452
DELISTED
iShares International Developed Property ETF
WPS
| $573K | ﹤0.01% |
20,823
+3,967
| +24% | +$104K |
|
2453
CALL
GoPro
GPRO
$110M
| $572K | ﹤0.01% |
100,000
| – | – |
|
2454
Ziff Davis
ZD
$1.9B
| $569K | ﹤0.01% |
7,078
+2,216
| +46% | +$178K |
|
2455
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $568K | ﹤0.01% |
6,400
-224,900
| -97% | -$21.5M |
|
2456
Plains GP Holdings
PAGP
$5.11B
| $567K | ﹤0.01% |
+45,170
| New | +$563K |
|
2457
US Foods
USFD
$23.6B
| $565K | ﹤0.01% |
+16,412
| New | +$525K |
|
|
ONEM
2458
DELISTED
1Life Healthcare
ONEM
| $563K | ﹤0.01% |
33,686
-300,014
| -90% | -$5.07M |
|
2459
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $561K | ﹤0.01% |
12,761
-39,654
| -76% | -$1.68M |
|
|
PEGR
2460
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $560K | ﹤0.01% |
55,436
+31,337
| +130% | +$311K |
|
2461
Orthofix Medical
OFIX
$421M
| $559K | ﹤0.01% |
27,014
-253
| -0.9% | -$4.46K |
|
|
AGR
2462
DELISTED
Avangrid, Inc.
AGR
| $559K | ﹤0.01% |
12,807
-3,111
| -20% | -$129K |
|
2463
CALL
EPR Properties
EPR
$4.69B
| $559K | ﹤0.01% |
14,800
| – | – |
|
2464
Perrigo
PRGO
$1.81B
| $559K | ﹤0.01% |
16,358
-12,509
| -43% | -$441K |
|
2465
Avnet
AVT
$7.85B
| $557K | ﹤0.01% |
13,365
+1,863
| +16% | +$77.5K |
|
2466
Ivanhoe Electric
IE
$1.66B
| $556K | ﹤0.01% |
45,655
-10,646
| -19% | -$112K |
|
2467
AZZ Inc
AZZ
$4.55B
| $556K | ﹤0.01% |
13,792
+1,669
| +14% | +$65.6K |
|
|
AHRN
2468
DELISTED
Ahren Acquisition Corp
AHRN
| $555K | ﹤0.01% |
53,918
-153,788
| -74% | -$1.56M |
|
2469
Option Care Health
OPCH
$3.59B
| $555K | ﹤0.01% |
18,209
+4,400
| +32% | +$137K |
|
2470
Under Armour
UAA
$2.3B
| $553K | ﹤0.01% |
54,411
+12,588
| +30% | +$109K |
|
|
MVLA
2471
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $552K | ﹤0.01% |
54,787
-200,000
| -78% | -$2M |
|
2472
SunPower Inc
SPWR
$44.3M
| $551K | ﹤0.01% |
54,574
| – | – |
|
2473
Werner Enterprises
WERN
$2.33B
| $551K | ﹤0.01% |
12,182
+3,886
| +47% | +$158K |
|
2474
Calix
CALX
$2.49B
| $549K | ﹤0.01% |
7,635
+3,124
| +69% | +$210K |
|
2475
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $549K | ﹤0.01% |
+28,063
| New | +$477K |
|
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.