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
|
+$905M |
| 2 |
Toronto Dominion Bank
TD
|
+$900M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 4 |
Brookfield
BN
|
+$554M |
| 5 |
Telus
TU
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Nice
NICE
$6.8B
| $580K | ﹤0.01% |
2,986
-1,368
| -31% | -$286K |
2021 Q4
3 quarters
|
|
2477
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
| $578K | ﹤0.01% |
11,672
+7,738
| +197% | +$388K |
2019 Q2
13 quarters
|
|
|
MAXN
2478
DELISTED
Maxeon Solar Technologies
MAXN
| $578K | ﹤0.01% |
236
-18
| -7% | -$33.2K |
2022 Q1
2 quarters
|
|
2479
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $577K | ﹤0.01% |
6,099
| – | – |
2013 Q2
37 quarters
|
|
2480
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $576K | ﹤0.01% |
19,055
+2,185
| +13% | +$67.2K |
2013 Q2
37 quarters
|
|
2481
Innospec
IOSP
$2.39B
| $575K | ﹤0.01% |
5,611
+1,126
| +25% | +$106K |
2015 Q1
30 quarters
|
|
|
DHAI
2482
DELISTED
DIH Holdings US
DHAI
| $575K | ﹤0.01% |
+2,293
| New | +$572K |
2022 Q3
0 quarters
|
|
2483
UMB Financial
UMBF
$10B
| $574K | ﹤0.01% |
6,454
-32,114
| -83% | -$2.91M |
2013 Q2
37 quarters
|
|
2484
Fluor
FLR
$6.58B
| $573K | ﹤0.01% |
21,579
-7,270
| -25% | -$185K |
2013 Q2
37 quarters
|
|
2485
Plains All American Pipeline
PAA
$16.8B
| $573K | ﹤0.01% |
48,370
+575
| +1% | +$6.42K |
2013 Q2
37 quarters
|
|
2486
Unitil
UTL
$939M
| $573K | ﹤0.01% |
10,812
+844
| +8% | +$45.7K |
2013 Q2
37 quarters
|
|
2487
CALL
GoPro
GPRO
$279M
| $572K | ﹤0.01% |
100,000
| – | – |
2022 Q1
2 quarters
|
|
2488
Jefferies Financial Group
JEF
$10.6B
| $569K | ﹤0.01% |
19,839
-441
| -2% | -$13.3K |
2013 Q2
37 quarters
|
|
2489
White Mountains Insurance
WTM
$4.78B
| $568K | ﹤0.01% |
412
-123
| -23% | -$159K |
2013 Q2
37 quarters
|
|
2490
Blackstone Mortgage Trust
BXMT
$1.91B
| $565K | ﹤0.01% |
19,651
-14,238
| -42% | -$412K |
2015 Q1
30 quarters
|
|
2491
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $564K | ﹤0.01% |
8,971
-164,078
| -95% | -$10.3M |
2013 Q2
37 quarters
|
|
2492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $564K | ﹤0.01% |
5,460
-1,792
| -25% | -$187K |
2017 Q3
20 quarters
|
|
|
PCPC
2493
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $564K | ﹤0.01% |
22,774
| – | – |
2021 Q4
3 quarters
|
|
2494
Schrodinger
SDGR
$2.24B
| $563K | ﹤0.01% |
21,877
-265,939
| -92% | -$7.82M |
2020 Q1
10 quarters
|
|
2495
Valvoline
VVV
$3.96B
| $562K | ﹤0.01% |
21,414
-28,198
| -57% | -$825K |
2016 Q4
23 quarters
|
|
2496
Lantheus
LNTH
$6.53B
| $561K | ﹤0.01% |
7,752
-115,749
| -94% | -$8.77M |
2017 Q2
21 quarters
|
|
|
TRTX
2497
TPG RE Finance Trust
TRTX
$486M
| $561K | ﹤0.01% |
+61,566
| New | +$586K |
2022 Q3
0 quarters
|
|
2498
Banco Santander
SAN
$192B
| $560K | ﹤0.01% |
212,766
-10,194
| -5% | -$25.5K |
2013 Q2
37 quarters
|
|
|
MEOA
2499
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $560K | ﹤0.01% |
+55,049
| New | +$558K |
2022 Q3
0 quarters
|
|
|
CADE
2500
DELISTED
Cadence Bank
CADE
| $559K | ﹤0.01% |
21,071
-31,235
| -60% | -$802K |
2013 Q2
37 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2022, an estimated $905M increase.
- Bank of Montreal's biggest Q3 2022 reduction was Apple, cutting an estimated $1.07B.
- Bank of Montreal fully exited Alibaba in Q3 2022, selling an estimated $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B portfolio in Q3 2022.
- Bank of Montreal opened 635 new positions and closed 592 in Q3 2022.
- Bank of Montreal's portfolio value rose 7.5% quarter-over-quarter to $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.