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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Bloomin' Brands
BLMN
$903M
| $558 | ﹤0.01% |
29,951
-2,419
| -7% | -$48.1K |
|
2502
Cytokinetics
CYTK
$10.3B
| $556 | ﹤0.01% |
10,340
+911
| +10% | +$43.8K |
|
2503
CALL
Valero Energy
VLO
$98.4B
| $556 | ﹤0.01% |
+4,900
| New | +$539K |
|
2504
Interparfums
IPAR
$3.67B
| $554 | ﹤0.01% |
7,303
-26,339
| -78% | -$2.09M |
|
|
SNRH
2505
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $554 | ﹤0.01% |
55,627
+5,627
| +11% | +$55.7K |
|
2506
Ivanhoe Electric
IE
$1.66B
| $553 | ﹤0.01% |
+56,301
| New | +$514K |
|
|
AMED
2507
DELISTED
Amedisys
AMED
| $552 | ﹤0.01% |
4,715
-3,007
| -39% | -$359K |
|
2508
Alerian MLP ETF
AMLP
$13.2B
| $552 | ﹤0.01% |
13,997
+835
| +6% | +$31.8K |
|
2509
Edgewell Personal Care
EPC
$1.31B
| $552 | ﹤0.01% |
14,197
-26
| -0.2% | -$1.01K |
|
2510
Associated Banc-Corp
ASB
$6.11B
| $549 | ﹤0.01% |
27,297
+5,212
| +24% | +$105K |
|
2511
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $548 | ﹤0.01% |
6,903
+5,485
| +387% | +$449K |
|
|
MACA
2512
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $548 | ﹤0.01% |
+55,181
| New | +$545K |
|
|
LHCG
2513
DELISTED
LHC Group LLC
LHCG
| $548 | ﹤0.01% |
3,315
-40,640
| -92% | -$6.59M |
|
|
SIER
2514
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $548 | ﹤0.01% |
54,723
+32,741
| +149% | +$326K |
|
2515
FNB Corp
FNB
$6.93B
| $547 | ﹤0.01% |
44,417
+2,627
| +6% | +$31.2K |
|
2516
TG Therapeutics
TGTX
$7.46B
| $546 | ﹤0.01% |
86,852
+3,401
| +4% | +$22.3K |
|
|
AMYT
2517
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $544 | ﹤0.01% |
+70,843
| New | +$529K |
|
2518
Sprouts Farmers Market
SFM
$7.69B
| $543 | ﹤0.01% |
19,383
-2,542
| -12% | -$72.2K |
|
2519
Afya
AFYA
$1.27B
| $541 | ﹤0.01% |
+38,500
| New | +$460K |
|
2520
SunPower Inc
SPWR
$44.3M
| $541 | ﹤0.01% |
54,574
-230,000
| -81% | -$2.27M |
|
|
CHX
2521
DELISTED
ChampionX
CHX
| $540 | ﹤0.01% |
27,522
+5,647
| +26% | +$116K |
|
2522
Orthofix Medical
OFIX
$421M
| $540 | ﹤0.01% |
27,267
-24,715
| -48% | -$556K |
|
2523
First Financial Bankshares
FFIN
$5.06B
| $538 | ﹤0.01% |
11,881
-2,094
| -15% | -$90K |
|
2524
AZZ Inc
AZZ
$4.55B
| $537 | ﹤0.01% |
12,123
-1,238
| -9% | -$51.6K |
|
2525
Arrowhead Research
ARWR
$12.2B
| $536 | ﹤0.01% |
12,989
+1,982
| +18% | +$80K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.