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 | |
|---|---|---|---|---|---|---|---|
|
SHQA
2551
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $513K | ﹤0.01% |
51,461
+1,461
| +3% | +$14.5K |
2021 Q4
3 quarters
|
|
2552
Hanover Insurance
THG
$7.55B
| $511K | ﹤0.01% |
3,750
-1,806
| -33% | -$244K |
2013 Q2
37 quarters
|
|
2553
Royce Value Trust
RVT
$2.12B
| $508K | ﹤0.01% |
37,276
+924
| +3% | +$13.7K |
2013 Q2
37 quarters
|
|
2554
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $506K | ﹤0.01% |
8,478
+2,385
| +39% | +$147K |
2013 Q2
37 quarters
|
|
|
SRC
2555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $506K | ﹤0.01% |
12,005
-15,049
| -56% | -$624K |
2013 Q2
37 quarters
|
|
|
PHIC
2556
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $506K | ﹤0.01% |
50,615
+12,696
| +33% | +$126K |
2022 Q2
1 quarter
|
|
|
FRLA
2557
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $505K | ﹤0.01% |
+49,596
| New | +$503K |
2022 Q3
0 quarters
|
|
2558
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $504K | ﹤0.01% |
12,912
| – | – |
2020 Q2
9 quarters
|
|
2559
Applovin
APP
$94.1B
| $502K | ﹤0.01% |
23,955
+16,914
| +240% | +$505K |
2021 Q3
4 quarters
|
|
2560
Selective Insurance
SIGI
$5.06B
| $502K | ﹤0.01% |
6,092
-1,325
| -18% | -$108K |
2013 Q2
37 quarters
|
|
2561
Medpace
MEDP
$16.7B
| $499K | ﹤0.01% |
3,069
-284
| -8% | -$45.3K |
2018 Q2
17 quarters
|
|
|
NAAC
2562
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $499K | ﹤0.01% |
50,000
-110,000
| -69% | -$1.09M |
2021 Q4
3 quarters
|
|
2563
CNO Financial Group
CNO
$4.91B
| $498K | ﹤0.01% |
25,984
-48,724
| -65% | -$903K |
2013 Q2
37 quarters
|
|
2564
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $497K | ﹤0.01% |
19,900
| – | – |
2013 Q2
37 quarters
|
|
|
HHLA
2565
DELISTED
HH&L Acquisition Co.
HHLA
| $497K | ﹤0.01% |
50,000
| – | – |
2021 Q4
3 quarters
|
|
|
ESM
2566
DELISTED
ESM Acquisition Corporation
ESM
| $497K | ﹤0.01% |
50,000
| – | – |
2021 Q4
3 quarters
|
|
2567
Sabra Healthcare REIT
SBRA
$4.9B
| $496K | ﹤0.01% |
35,595
-11,377
| -24% | -$168K |
2013 Q2
37 quarters
|
|
|
SPTK
2568
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $494K | ﹤0.01% |
50,194
+22,255
| +80% | +$219K |
2022 Q2
1 quarter
|
|
2569
Element Solutions
ESI
$8.85B
| $493K | ﹤0.01% |
29,969
-2,541
| -8% | -$47.4K |
2015 Q2
29 quarters
|
|
2570
Insight Enterprises
NSIT
$4.73B
| $492K | ﹤0.01% |
5,825
-26,742
| -82% | -$2.38M |
2013 Q2
37 quarters
|
|
2571
Texas Roadhouse
TXRH
$10.3B
| $492K | ﹤0.01% |
5,497
-1,572
| -22% | -$137K |
2013 Q2
37 quarters
|
|
|
ENER
2572
DELISTED
Accretion Acquisition Corp
ENER
| $492K | ﹤0.01% |
49,487
+13,088
| +36% | +$129K |
2022 Q1
2 quarters
|
|
2573
iShares MSCI Indonesia ETF
EIDO
$420M
| $491K | ﹤0.01% |
+20,100
| New | +$469K |
2022 Q3
0 quarters
|
|
2574
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $491K | ﹤0.01% |
11,464
| – | – |
2016 Q2
25 quarters
|
|
|
WCC
2575
WESCO International
WCC
$18.1B
| $490K | ﹤0.01% |
4,099
-13,829
| -77% | -$1.73M |
2013 Q2
37 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.