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 | |
|---|---|---|---|---|---|---|---|
2526
Boyd Gaming
BYD
$4.8B
| $536K | ﹤0.01% |
11,166
+195
| +2% | +$10.4K |
2013 Q2
37 quarters
|
|
2527
Cogent Communications
CCOI
$422M
| $536K | ﹤0.01% |
9,914
-25,063
| -72% | -$1.44M |
2013 Q2
37 quarters
|
|
|
TMX
2528
DELISTED
Terminix Global Holdings, Inc.
TMX
| $534K | ﹤0.01% |
13,706
-35,006
| -72% | -$1.5M |
2015 Q2
29 quarters
|
|
2529
iShares US Basic Materials ETF
IYM
$1.11B
| $533K | ﹤0.01% |
4,546
-54
| -1% | -$6.47K |
2013 Q2
37 quarters
|
|
2530
Avis
CAR
$3.75B
| $531K | ﹤0.01% |
3,471
-619,088
| -99% | -$102M |
2013 Q2
37 quarters
|
|
2531
Glaukos
GKOS
$9.62B
| $531K | ﹤0.01% |
9,320
-127
| -1% | -$6.55K |
2017 Q1
22 quarters
|
|
|
WPS
2532
DELISTED
iShares International Developed Property ETF
WPS
| $531K | ﹤0.01% |
16,856
+1,131
| +7% | +$32.8K |
2021 Q2
5 quarters
|
|
2533
DT Midstream
DTM
$12.2B
| $530K | ﹤0.01% |
9,253
+63
| +0.7% | +$3.4K |
2021 Q3
4 quarters
|
|
2534
Amplify Mobile Payments ETF
IPAY
$147M
| $530K | ﹤0.01% |
12,384
-248
| -2% | -$10.5K |
2018 Q3
16 quarters
|
|
2535
Immunome
IMNM
$2.37B
| $529K | ﹤0.01% |
92,593
| – | – |
2021 Q3
4 quarters
|
|
2536
AlTi Global
ALTI
$343M
| $525K | ﹤0.01% |
52,844
+10,467
| +25% | +$104K |
2022 Q2
1 quarter
|
|
2537
UFP Industries
UFPI
$4.25B
| $525K | ﹤0.01% |
7,148
-603
| -8% | -$48K |
2013 Q2
37 quarters
|
|
2538
United Bankshares
UBSI
$6.32B
| $523K | ﹤0.01% |
14,253
-23,745
| -62% | -$885K |
2013 Q2
37 quarters
|
|
2539
PUT
TG Therapeutics
TGTX
$8.21B
| $521K | ﹤0.01% |
82,900
| – | – |
2022 Q1
2 quarters
|
|
|
CREC
2540
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $520K | ﹤0.01% |
51,766
+26,766
| +107% | +$267K |
2022 Q1
2 quarters
|
|
|
THAC
2541
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $520K | ﹤0.01% |
+51,214
| New | +$518K |
2022 Q3
0 quarters
|
|
2542
ImmunityBio
IBRX
$9.84B
| $517K | ﹤0.01% |
+97,760
| New | +$445K |
2022 Q3
0 quarters
|
|
2543
Post Holdings
POST
$3.3B
| $517K | ﹤0.01% |
5,920
-7,489
| -56% | -$648K |
2013 Q2
37 quarters
|
|
|
SDC
2544
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $517K | ﹤0.01% |
423,743
+3,915
| +0.9% | +$4.75K |
2019 Q4
11 quarters
|
|
|
DRAY
2545
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $517K | ﹤0.01% |
51,616
+1,616
| +3% | +$16.1K |
2021 Q4
3 quarters
|
|
|
2546
PUT
ImmunityBio
IBRX
$9.84B
| $515K | ﹤0.01% |
+97,200
| New | +$443K |
2022 Q3
0 quarters
|
|
2547
Sonos
SONO
$2.1B
| $515K | ﹤0.01% |
33,746
-4,222
| -11% | -$75K |
2018 Q3
16 quarters
|
|
2548
PUT
Wheaton Precious Metals
WPM
$60.6B
| $515K | ﹤0.01% |
+15,700
| New | +$516K |
2022 Q3
0 quarters
|
|
2549
Commercial Metals
CMC
$6.94B
| $513K | ﹤0.01% |
14,223
+1,119
| +9% | +$43.2K |
2013 Q2
37 quarters
|
|
2550
CALL
RH
RH
$2.28B
| $513K | ﹤0.01% |
+2,000
| New | +$540K |
2022 Q3
0 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.