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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIIG
2551
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $487K | ﹤0.01% |
47,800
+27,991
| +141% | +$281K |
|
2552
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $487K | ﹤0.01% |
14,560
| – | – |
|
2553
Borealis Foods
BRLS
$18.4M
| $485K | ﹤0.01% |
46,900
+8,395
| +22% | +$85.7K |
|
|
CSGS
2554
DELISTED
CSG Systems International
CSGS
| $485K | ﹤0.01% |
8,445
-2,378
| -22% | -$140K |
|
2555
Toast
TOST
$20.1B
| $484K | ﹤0.01% |
23,841
+10,727
| +82% | +$202K |
|
2556
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $484K | ﹤0.01% |
11,352
-47
| -0.4% | -$1.94K |
|
2557
Leslie's
LESL
$6.04M
| $480K | ﹤0.01% |
1,963
-219
| -10% | -$60.9K |
|
2558
SouthState Bank Corp
SSB
$10.8B
| $480K | ﹤0.01% |
6,286
+1,639
| +35% | +$138K |
|
2559
Cirrus Logic
CRUS
$6.07B
| $479K | ﹤0.01% |
6,210
+835
| +16% | +$60.1K |
|
2560
Simpson Manufacturing
SSD
$7.94B
| $478K | ﹤0.01% |
5,228
+1,292
| +33% | +$113K |
|
2561
International Bancshares
IBOC
$4.56B
| $477K | ﹤0.01% |
10,349
+1,503
| +17% | +$72.4K |
|
2562
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $476K | ﹤0.01% |
5,113
+1,062
| +26% | +$98K |
|
2563
Bloomin' Brands
BLMN
$903M
| $476K | ﹤0.01% |
22,556
-7,395
| -25% | -$160K |
|
2564
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $476K | ﹤0.01% |
7,465
-586
| -7% | -$34.8K |
|
2565
Coca-Cola Consolidated
COKE
$12.6B
| $476K | ﹤0.01% |
8,760
-7,040
| -45% | -$337K |
|
2566
BellRing Brands
BRBR
$1.25B
| $469K | ﹤0.01% |
18,223
+6,122
| +51% | +$147K |
|
2567
Magnolia Oil & Gas
MGY
$6.22B
| $467K | ﹤0.01% |
19,280
-821
| -4% | -$20K |
|
2568
Horace Mann Educators
HMN
$2.13B
| $466K | ﹤0.01% |
12,238
+550
| +5% | +$20.7K |
|
2569
Teradata
TDC
$2.57B
| $466K | ﹤0.01% |
13,728
+3,369
| +33% | +$108K |
|
2570
Merit Medical Systems
MMSI
$5.42B
| $465K | ﹤0.01% |
6,553
-84
| -1% | -$5.61K |
|
2571
Archrock
AROC
$6.08B
| $465K | ﹤0.01% |
51,638
-3,682
| -7% | -$29.5K |
|
2572
Allegiant Air
ALGT
$2.34B
| $465K | ﹤0.01% |
+6,434
| New | +$469K |
|
2573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $465K | ﹤0.01% |
7,574
+939
| +14% | +$56K |
|
2574
Garrett Motion
GTX
$5.41B
| $463K | ﹤0.01% |
60,399
+3,425
| +6% | +$24.1K |
|
2575
Quanex
NX
$962M
| $461K | ﹤0.01% |
19,136
+3,116
| +19% | +$70.1K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.