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 | |
|---|---|---|---|---|---|---|---|
2501
EPR Properties
EPR
$4.25B
| $528K | ﹤0.01% |
13,995
-88,863
| -86% | -$3.46M |
2013 Q2
38 quarters
|
|
|
PML
2502
PIMCO Municipal Income Fund II
PML
$431M
| $525K | ﹤0.01% |
+57,743
| New | +$538K |
2022 Q4
0 quarters
|
|
2503
ABM Industries
ABM
$2.84B
| $525K | ﹤0.01% |
11,677
+798
| +7% | +$35K |
2013 Q2
38 quarters
|
|
|
CRUZ
2504
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $522K | ﹤0.01% |
+31,581
| New | +$515K |
2022 Q4
0 quarters
|
|
2505
CNX Resources
CNX
$4.66B
| $520K | ﹤0.01% |
29,548
+94
| +0.3% | +$1.62K |
2013 Q2
38 quarters
|
|
2506
Home BancShares
HOMB
$5.71B
| $519K | ﹤0.01% |
22,582
+5,599
| +33% | +$136K |
2013 Q2
38 quarters
|
|
|
LVAC
2507
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $518K | ﹤0.01% |
50,400
-22,740
| -31% | -$230K |
2022 Q3
1 quarter
|
|
|
MLAI
2508
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $517K | ﹤0.01% |
+50,601
| New | +$512K |
2022 Q4
0 quarters
|
|
2509
CVB Financial
CVBF
$3.87B
| $517K | ﹤0.01% |
19,657
+4,095
| +26% | +$112K |
2013 Q2
38 quarters
|
|
2510
VanEck Steel ETF
SLX
$160M
| $517K | ﹤0.01% |
8,242
+8,135
| +7,603% | +$462K |
2022 Q2
2 quarters
|
|
2511
Silicon Laboratories
SLAB
$7.42B
| $517K | ﹤0.01% |
3,779
-1,328
| -26% | -$175K |
2013 Q2
38 quarters
|
|
|
VGR
2512
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
43,514
-71,473
| -62% | -$755K |
2013 Q2
38 quarters
|
|
2513
Lennar Class B
LEN.B
$19.5B
| $515K | ﹤0.01% |
7,201
-3,496
| -33% | -$227K |
2017 Q3
21 quarters
|
|
|
EXAS
2514
DELISTED
Exact Sciences
EXAS
| $514K | ﹤0.01% |
+9,696
| New | +$396K |
2022 Q4
0 quarters
|
|
2515
Hooker Furnishings Corp
HOFT
$142M
| $513K | ﹤0.01% |
+27,371
| New | +$441K |
2022 Q4
0 quarters
|
|
2516
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $511K | ﹤0.01% |
16,087
+13,642
| +558% | +$413K |
2022 Q3
1 quarter
|
|
|
TBCH
2517
Turtle Beach Corp
TBCH
$229M
| $510K | ﹤0.01% |
+71,100
| New | +$557K |
2022 Q4
0 quarters
|
|
2518
Morningstar
MORN
$7.17B
| $510K | ﹤0.01% |
2,321
+297
| +15% | +$67.7K |
2013 Q2
38 quarters
|
|
2519
CALL
Marathon Digital Holdings
MARA
$4.33B
| $507K | ﹤0.01% |
+147,900
| New | +$1.24M |
2022 Q4
0 quarters
|
|
|
WCC
2520
WESCO International
WCC
$18.1B
| $507K | ﹤0.01% |
4,033
-66
| -2% | -$8.31K |
2013 Q2
38 quarters
|
|
|
SMIH
2521
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $507K | ﹤0.01% |
+50,249
| New | +$500K |
2022 Q4
0 quarters
|
|
|
THS
2522
DELISTED
Treehouse Foods
THS
| $506K | ﹤0.01% |
10,218
+1,210
| +13% | +$57.6K |
2013 Q2
38 quarters
|
|
|
NAAC
2523
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $506K | ﹤0.01% |
50,000
| – | – |
2021 Q4
4 quarters
|
|
|
TZPS
2524
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $505K | ﹤0.01% |
50,000
-95,882
| -66% | -$959K |
2021 Q4
4 quarters
|
|
|
ESM
2525
DELISTED
ESM Acquisition Corporation
ESM
| $505K | ﹤0.01% |
50,000
| – | – |
2021 Q4
4 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.