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 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $548K | ﹤0.01% |
18,945
-235,623
| -93% | -$6.81M |
2021 Q2
6 quarters
|
|
2477
Brighthouse Financial
BHF
$2.9B
| $547K | ﹤0.01% |
10,593
+2,903
| +38% | +$152K |
2017 Q3
21 quarters
|
|
|
LPSN
2478
DELISTED
LivePerson
LPSN
| $546K | ﹤0.01% |
3,371
-8,063
| -71% | -$1.29M |
2016 Q2
26 quarters
|
|
2479
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $546K | ﹤0.01% |
+25,849
| New | +$518K |
2022 Q4
0 quarters
|
|
2480
Acrivon Therapeutics
ACRV
$87M
| $545K | ﹤0.01% |
+42,444
| New | +$539K |
2022 Q4
0 quarters
|
|
2481
Terex
TEX
$6.4B
| $544K | ﹤0.01% |
12,592
+2,260
| +22% | +$91K |
2013 Q2
38 quarters
|
|
|
ISDX
2482
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $543K | ﹤0.01% |
+19,610
| New | +$508K |
2022 Q4
0 quarters
|
|
2483
Vanguard Financials ETF
VFH
$12.5B
| $543K | ﹤0.01% |
6,539
+2,254
| +53% | +$186K |
2013 Q2
38 quarters
|
|
2484
XP
XP
$10.6B
| $543K | ﹤0.01% |
35,363
-7,569
| -18% | -$132K |
2021 Q4
4 quarters
|
|
2485
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $542K | ﹤0.01% |
+41,408
| New | +$517K |
2022 Q4
0 quarters
|
|
2486
Teucrium Agricultural Fund
TAGS
$21.5M
| $541K | ﹤0.01% |
+17,194
| New | +$532K |
2022 Q4
0 quarters
|
|
2487
iShares International Select Dividend ETF
IDV
$8.13B
| $540K | ﹤0.01% |
19,794
+14,059
| +245% | +$357K |
2013 Q2
38 quarters
|
|
2488
UFP Industries
UFPI
$4.28B
| $540K | ﹤0.01% |
6,766
-382
| -5% | -$29.2K |
2013 Q2
38 quarters
|
|
2489
Graham Holdings Company
GHC
$4.89B
| $538K | ﹤0.01% |
828
+109
| +15% | +$66.5K |
2013 Q2
38 quarters
|
|
2490
Schwab US Broad Market ETF
SCHB
$44.8B
| $538K | ﹤0.01% |
35,985
+3,882
| +12% | +$58.3K |
2013 Q2
38 quarters
|
|
2491
Insperity
NSP
$1.82B
| $536K | ﹤0.01% |
4,658
+1,163
| +33% | +$132K |
2013 Q2
38 quarters
|
|
2492
Unitil
UTL
$938M
| $535K | ﹤0.01% |
10,323
-489
| -5% | -$24.9K |
2013 Q2
38 quarters
|
|
|
PCH
2493
DELISTED
PotlatchDeltic
PCH
| $535K | ﹤0.01% |
11,973
+3,163
| +36% | +$143K |
2013 Q2
38 quarters
|
|
2494
CALL
RH
RH
$2.31B
| $534K | ﹤0.01% |
2,000
| – | – |
2022 Q3
1 quarter
|
|
|
TWLV
2495
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $534K | ﹤0.01% |
52,998
-9,491
| -15% | -$94.4K |
2022 Q1
3 quarters
|
|
2496
Innovative Industrial Properties
IIPR
$1.41B
| $534K | ﹤0.01% |
5,224
+680
| +15% | +$72.4K |
2018 Q2
18 quarters
|
|
2497
Starwood Property Trust
STWD
$4.84B
| $531K | ﹤0.01% |
26,231
+1,038
| +4% | +$20.7K |
2013 Q2
38 quarters
|
|
|
LVTX
2498
DELISTED
LAVA Therapeutics
LVTX
| $530K | ﹤0.01% |
+89,600
| New | +$411K |
2022 Q4
0 quarters
|
|
2499
Amplify Cybersecurity ETF
HACK
$3.37B
| $529K | ﹤0.01% |
12,001
-2,014
| -14% | -$90.3K |
2015 Q2
30 quarters
|
|
|
OSH
2500
DELISTED
Oak Street Health, Inc.
OSH
| $529K | ﹤0.01% |
24,582
-101,343
| -80% | -$2.12M |
2022 Q2
2 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B 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 Miscellaneous.
- 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 Twitter, Inc. in Q4 2022, selling an estimated $142M.
- 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 fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.