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 | |
|---|---|---|---|---|---|---|---|
2576
Dolby
DLB
$5.53B
| $489K | ﹤0.01% |
6,717
-418
| -6% | -$31.1K |
2014 Q3
32 quarters
|
|
2577
Fabrinet
FN
$16.2B
| $489K | ﹤0.01% |
4,786
+191
| +4% | +$18.4K |
2015 Q4
27 quarters
|
|
2578
Vanguard Russell 1000 ETF
VONE
$8.61B
| $489K | ﹤0.01% |
2,716
-143
| -5% | -$25.9K |
2021 Q2
5 quarters
|
|
2579
CALL
Gaming and Leisure Properties
GLPI
$10.9B
| $488K | ﹤0.01% |
10,000
-1,100
| -10% | -$54.3K |
2022 Q2
1 quarter
|
|
2580
Kinsale Capital Group
KNSL
$7.62B
| $488K | ﹤0.01% |
1,872
-51
| -3% | -$12.7K |
2019 Q2
13 quarters
|
|
2581
Schwab US Broad Market ETF
SCHB
$44.4B
| $488K | ﹤0.01% |
32,103
-1,830
| -5% | -$28.5K |
2013 Q2
37 quarters
|
|
2582
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $487K | ﹤0.01% |
5,600
-1,625
| -22% | -$146K |
2020 Q1
10 quarters
|
|
2583
Senseonics Holdings Inc
SENS
$527M
| $487K | ﹤0.01% |
17,037
+763
| +5% | +$23.3K |
2021 Q4
3 quarters
|
|
2584
National Bank Holdings
NBHC
$1.74B
| $484K | ﹤0.01% |
12,549
-3,230
| -20% | -$130K |
2015 Q2
29 quarters
|
|
2585
Vanguard US Value Factor ETF
VFVA
$900M
| $483K | ﹤0.01% |
+4,802
| New | +$464K |
2022 Q3
0 quarters
|
|
|
CIVI
2586
DELISTED
Civitas Resources
CIVI
| $482K | ﹤0.01% |
7,338
-32,013
| -81% | -$1.89M |
2019 Q2
13 quarters
|
|
2587
Alaunos Therapeutics
TCRT
$2.34M
| $481K | ﹤0.01% |
1,571
+352
| +29% | +$102K |
2022 Q2
1 quarter
|
|
2588
United Natural Foods
UNFI
$2.7B
| $480K | ﹤0.01% |
11,070
-59,790
| -84% | -$2.55M |
2013 Q2
37 quarters
|
|
2589
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $478K | ﹤0.01% |
14,560
-1,400
| -9% | -$44.5K |
2013 Q2
37 quarters
|
|
2590
PBF Energy
PBF
$9.76B
| $478K | ﹤0.01% |
13,398
-9,167
| -41% | -$290K |
2013 Q4
35 quarters
|
|
2591
Watts Water Technologies
WTS
$12B
| $477K | ﹤0.01% |
3,606
+29
| +0.8% | +$3.94K |
2013 Q2
37 quarters
|
|
2592
Ceco Environmental
CECO
$4.21B
| $475K | ﹤0.01% |
+51,316
| New | +$440K |
2022 Q3
0 quarters
|
|
2593
CALL
Chewy
CHWY
$7.12B
| $474K | ﹤0.01% |
14,200
-325,000
| -96% | -$12.9M |
2022 Q1
2 quarters
|
|
2594
Loop Industries
LOOP
$21.7M
| $474K | ﹤0.01% |
91,446
+8,574
| +10% | +$47.6K |
2017 Q4
19 quarters
|
|
2595
Kite Realty
KRG
$4.9B
| $473K | ﹤0.01% |
23,903
+1,168
| +5% | +$22.4K |
2013 Q2
37 quarters
|
|
2596
Blackbaud
BLKB
$1.93B
| $472K | ﹤0.01% |
10,395
+480
| +5% | +$25.9K |
2013 Q2
37 quarters
|
|
2597
Korn Ferry
KFY
$4.05B
| $472K | ﹤0.01% |
9,058
+2,389
| +36% | +$141K |
2013 Q2
37 quarters
|
|
2598
Trex
TREX
$4.43B
| $472K | ﹤0.01% |
10,338
+550
| +6% | +$29.4K |
2015 Q3
28 quarters
|
|
|
GBBK
2599
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $472K | ﹤0.01% |
+47,358
| New | +$466K |
2022 Q3
0 quarters
|
|
|
RFAC
2600
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $471K | ﹤0.01% |
+47,435
| New | +$469K |
2022 Q3
0 quarters
|
|
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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.