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 | |
|---|---|---|---|---|---|---|---|
2526
Westlake Corp
WLK
$7.98B
| $505K | ﹤0.01% |
+4,910
| New | +$495K |
2022 Q4
0 quarters
|
|
2527
Liberty Global Class C
LBTYK
$3B
| $504K | ﹤0.01% |
25,760
+1,982
| +8% | +$37.5K |
2014 Q1
35 quarters
|
|
2528
ImmunityBio
IBRX
$9.84B
| $503K | ﹤0.01% |
97,961
+201
| +0.2% | +$1.1K |
2022 Q3
1 quarter
|
|
2529
Nutanix
NTNX
$19.4B
| $502K | ﹤0.01% |
19,271
-263,524
| -93% | -$7.19M |
2017 Q1
23 quarters
|
|
2530
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $502K | ﹤0.01% |
4,115
+450
| +12% | +$55.8K |
2021 Q2
6 quarters
|
|
2531
PUT
KB Home
KBH
$2.83B
| $501K | ﹤0.01% |
15,500
| – | – |
2022 Q3
1 quarter
|
|
|
SCPH
2532
DELISTED
scPharmaceuticals
SCPH
| $501K | ﹤0.01% |
+69,600
| New | +$425K |
2022 Q4
0 quarters
|
|
|
PVLA
2533
Palvella Therapeutics
PVLA
$1.91B
| $501K | ﹤0.01% |
+6,022
| New | +$484K |
2022 Q4
0 quarters
|
|
2534
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $501K | ﹤0.01% |
20,125
+225
| +1% | +$5.58K |
2013 Q2
38 quarters
|
|
|
THS
2535
CALL
DELISTED
Treehouse Foods
THS
| $501K | ﹤0.01% |
+10,100
| New | +$481K |
2022 Q4
0 quarters
|
|
|
2536
PUT
ImmunityBio
IBRX
$9.84B
| $500K | ﹤0.01% |
97,500
+300
| +0.3% | +$1.65K |
2022 Q3
1 quarter
|
|
2537
Super Micro Computer
SMCI
$27.5B
| $498K | ﹤0.01% |
54,980
-833,540
| -94% | -$6.35M |
2022 Q3
1 quarter
|
|
2538
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $497K | ﹤0.01% |
14,106
+10,971
| +350% | +$387K |
2022 Q3
1 quarter
|
|
2539
Astec Industries
ASTE
$937M
| $496K | ﹤0.01% |
11,385
+521
| +5% | +$21K |
2014 Q2
34 quarters
|
|
2540
Avient
AVNT
$3.72B
| $496K | ﹤0.01% |
14,529
-1,647
| -10% | -$54.1K |
2013 Q2
38 quarters
|
|
|
PACW
2541
DELISTED
PacWest Bancorp
PACW
| $495K | ﹤0.01% |
21,563
+6,614
| +44% | +$160K |
2013 Q2
38 quarters
|
|
|
DEA
2542
CALL
Easterly Government Properties
DEA
$1.1B
| $495K | ﹤0.01% |
+13,320
| New | +$518K |
2022 Q4
0 quarters
|
|
2543
AAR Corp
AIR
$4.02B
| $495K | ﹤0.01% |
10,744
-458
| -4% | -$19.9K |
2013 Q2
38 quarters
|
|
2544
Essent Group
ESNT
$5.29B
| $494K | ﹤0.01% |
12,698
+3,303
| +35% | +$126K |
2017 Q4
20 quarters
|
|
2545
CALL
Kite Realty
KRG
$4.9B
| $494K | ﹤0.01% |
+22,100
| New | +$451K |
2022 Q4
0 quarters
|
|
2546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $493K | ﹤0.01% |
15,469
+8,668
| +127% | +$274K |
2020 Q4
8 quarters
|
|
2547
Visteon
VC
$2.36B
| $491K | ﹤0.01% |
3,697
+1,030
| +39% | +$137K |
2013 Q2
38 quarters
|
|
|
SEM
2548
DELISTED
Select Medical
SEM
| $491K | ﹤0.01% |
36,624
+759
| +2% | +$9.81K |
2017 Q1
23 quarters
|
|
2549
Porch Group
PRCH
$1.9B
| $489K | ﹤0.01% |
238,764
-450,299
| -65% | -$795K |
2021 Q3
5 quarters
|
|
|
JHG
2550
DELISTED
Janus Henderson
JHG
| $487K | ﹤0.01% |
20,247
-16,870
| -45% | -$395K |
2017 Q2
22 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.