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 | |
|---|---|---|---|---|---|---|---|
2501
Bloomin' Brands
BLMN
$718M
| $558K | ﹤0.01% |
29,951
-2,419
| -7% | -$48.1K |
2014 Q2
33 quarters
|
|
2502
Cytokinetics
CYTK
$9.12B
| $556K | ﹤0.01% |
10,340
+911
| +10% | +$43.8K |
2015 Q3
28 quarters
|
|
2503
CALL
Valero Energy
VLO
$118B
| $556K | ﹤0.01% |
+4,900
| New | +$539K |
2022 Q3
0 quarters
|
|
2504
Interparfums
IPAR
$3.58B
| $554K | ﹤0.01% |
7,303
-26,339
| -78% | -$2.09M |
2013 Q2
37 quarters
|
|
|
SNRH
2505
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $554K | ﹤0.01% |
55,627
+5,627
| +11% | +$55.7K |
2021 Q4
3 quarters
|
|
2506
Ivanhoe Electric
IE
$1.6B
| $553K | ﹤0.01% |
+56,301
| New | +$514K |
2022 Q3
0 quarters
|
|
|
AMED
2507
DELISTED
Amedisys
AMED
| $552K | ﹤0.01% |
4,715
-3,007
| -39% | -$359K |
2013 Q2
37 quarters
|
|
2508
Alerian MLP ETF
AMLP
$12.7B
| $552K | ﹤0.01% |
13,997
+835
| +6% | +$31.8K |
2013 Q2
37 quarters
|
|
2509
Edgewell Personal Care
EPC
$1.23B
| $552K | ﹤0.01% |
14,197
-26
| -0.2% | -$1.01K |
2013 Q2
37 quarters
|
|
2510
Associated Banc-Corp
ASB
$5.42B
| $549K | ﹤0.01% |
27,297
+5,212
| +24% | +$105K |
2013 Q2
37 quarters
|
|
2511
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $548K | ﹤0.01% |
6,903
+5,485
| +387% | +$449K |
2020 Q4
7 quarters
|
|
|
MACA
2512
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $548K | ﹤0.01% |
+55,181
| New | +$545K |
2022 Q3
0 quarters
|
|
|
LHCG
2513
DELISTED
LHC Group LLC
LHCG
| $548K | ﹤0.01% |
3,315
-40,640
| -92% | -$6.59M |
2015 Q2
29 quarters
|
|
|
SIER
2514
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $548K | ﹤0.01% |
54,723
+32,741
| +149% | +$326K |
2022 Q1
2 quarters
|
|
2515
FNB Corp
FNB
$6.14B
| $547K | ﹤0.01% |
44,417
+2,627
| +6% | +$31.2K |
2013 Q2
37 quarters
|
|
2516
TG Therapeutics
TGTX
$8.21B
| $546K | ﹤0.01% |
86,852
+3,401
| +4% | +$22.3K |
2020 Q2
9 quarters
|
|
|
AMYT
2517
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $544K | ﹤0.01% |
+70,843
| New | +$529K |
2022 Q3
0 quarters
|
|
2518
Sprouts Farmers Market
SFM
$6.01B
| $543K | ﹤0.01% |
19,383
-2,542
| -12% | -$72.2K |
2014 Q2
33 quarters
|
|
2519
Afya
AFYA
$1.07B
| $541K | ﹤0.01% |
+38,500
| New | +$460K |
2022 Q3
0 quarters
|
|
2520
SunPower Inc
SPWR
$64.1M
| $541K | ﹤0.01% |
54,574
-230,000
| -81% | -$2.27M |
2021 Q4
3 quarters
|
|
|
CHX
2521
DELISTED
ChampionX
CHX
| $540K | ﹤0.01% |
27,522
+5,647
| +26% | +$116K |
2018 Q2
17 quarters
|
|
2522
Orthofix Medical
OFIX
$375M
| $540K | ﹤0.01% |
27,267
-24,715
| -48% | -$556K |
2015 Q3
28 quarters
|
|
2523
First Financial Bankshares
FFIN
$4.55B
| $538K | ﹤0.01% |
11,881
-2,094
| -15% | -$90K |
2013 Q2
37 quarters
|
|
2524
AZZ Inc
AZZ
$4.07B
| $537K | ﹤0.01% |
12,123
-1,238
| -9% | -$51.6K |
2013 Q2
37 quarters
|
|
2525
Arrowhead Research
ARWR
$9.15B
| $536K | ﹤0.01% |
12,989
+1,982
| +18% | +$80K |
2014 Q1
34 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.