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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Worthington Enterprises
WOR
$2.91B
| $433K | ﹤0.01% |
10,858
+1,940
| +22% | +$68.6K |
2022 Q3
2 quarters
|
|
2477
Sabra Healthcare REIT
SBRA
$4.9B
| $432K | ﹤0.01% |
37,553
+6,207
| +20% | +$76.8K |
2013 Q2
39 quarters
|
|
2478
Nu Skin
NUS
$221M
| $432K | ﹤0.01% |
10,943
+902
| +9% | +$37.5K |
2013 Q2
39 quarters
|
|
2479
Northern Oil and Gas
NOG
$2.51B
| $432K | ﹤0.01% |
+12,650
| New | +$394K |
2023 Q1
0 quarters
|
|
2480
Trinity Industries
TRN
$2.06B
| $431K | ﹤0.01% |
15,459
+2,938
| +23% | +$78.1K |
2013 Q2
39 quarters
|
|
2481
Park National Corp
PRK
$3.24B
| $430K | ﹤0.01% |
3,401
+469
| +16% | +$60K |
2015 Q4
29 quarters
|
|
2482
UMB Financial
UMBF
$9.87B
| $430K | ﹤0.01% |
7,268
+395
| +6% | +$32.1K |
2013 Q2
39 quarters
|
|
2483
iShares US Utilities ETF
IDU
$1.33B
| $427K | ﹤0.01% |
5,100
-17,919
| -78% | -$1.5M |
2021 Q2
7 quarters
|
|
2484
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $427K | ﹤0.01% |
6,042
+4,842
| +404% | +$349K |
2020 Q4
9 quarters
|
|
2485
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $425K | ﹤0.01% |
17,460
+5,208
| +43% | +$130K |
2020 Q4
9 quarters
|
|
2486
HUB Group
HUBG
$1.84B
| $425K | ﹤0.01% |
10,104
+2,148
| +27% | +$93.7K |
2013 Q2
39 quarters
|
|
2487
Shutterstock
SSTK
$152M
| $425K | ﹤0.01% |
5,853
+777
| +15% | +$54.3K |
2014 Q4
33 quarters
|
|
2488
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $424K | ﹤0.01% |
2,608
| – | – |
2021 Q4
5 quarters
|
|
2489
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.1B
| $423K | ﹤0.01% |
5,780
+5,758
| +26,173% | +$398K |
2022 Q2
3 quarters
|
|
2490
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $423K | ﹤0.01% |
+18,575
| New | +$419K |
2023 Q1
0 quarters
|
|
2491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $423K | ﹤0.01% |
5,208
| – | – |
2016 Q4
25 quarters
|
|
|
EGPT
2492
DELISTED
VanEck Egypt Index ETF
EGPT
| $422K | ﹤0.01% |
+11,249
| New | +$205K |
2023 Q1
0 quarters
|
|
|
MDC
2493
DELISTED
M.D.C. Holdings, Inc.
MDC
| $422K | ﹤0.01% |
10,858
+2,601
| +32% | +$96.2K |
2013 Q2
39 quarters
|
|
2494
Korn Ferry
KFY
$4.05B
| $421K | ﹤0.01% |
8,126
+1,642
| +25% | +$88.6K |
2013 Q2
39 quarters
|
|
2495
Patrick Industries
PATK
$2.14B
| $421K | ﹤0.01% |
9,132
+2,848
| +45% | +$132K |
2013 Q2
39 quarters
|
|
2496
BWX Technologies
BWXT
$12.5B
| $420K | ﹤0.01% |
6,669
-16,135
| -71% | -$972K |
2013 Q2
39 quarters
|
|
2497
DigitalBridge
DBRG
| $420K | ﹤0.01% |
34,991
+13,858
| +66% | +$174K |
2014 Q3
34 quarters
|
|
2498
Garrett Motion
GTX
$4.9B
| $417K | ﹤0.01% |
53,897
-6,502
| -11% | -$50.3K |
2021 Q4
5 quarters
|
|
|
CET
2499
Central Securities Corp
CET
$1.64B
| $416K | ﹤0.01% |
11,813
-1
| -0% | -$35 |
2022 Q4
1 quarter
|
|
2500
Sigma Lithium
SGML
$939M
| $416K | ﹤0.01% |
+10,794
| New | +$346K |
2023 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.