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 | |
|---|---|---|---|---|---|---|---|
2576
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
| $460K | ﹤0.01% |
10,092
-3,368
| -25% | -$148K |
2021 Q2
6 quarters
|
|
|
IMGN
2577
DELISTED
Immunogen Inc
IMGN
| $460K | ﹤0.01% |
91,869
+76,110
| +483% | +$413K |
2022 Q2
2 quarters
|
|
2578
Amkor Technology
AMKR
$13.1B
| $460K | ﹤0.01% |
19,071
+3,071
| +19% | +$71.2K |
2014 Q1
35 quarters
|
|
|
GLDD
2579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $460K | ﹤0.01% |
76,981
+3,937
| +5% | +$27.7K |
2021 Q4
4 quarters
|
|
2580
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $459K | ﹤0.01% |
11,464
| – | – |
2016 Q2
26 quarters
|
|
2581
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $459K | ﹤0.01% |
15,745
+6,632
| +73% | +$186K |
2020 Q4
8 quarters
|
|
2582
Taysha Gene Therapies
TSHA
$1.54B
| $459K | ﹤0.01% |
+202,199
| New | +$409K |
2022 Q4
0 quarters
|
|
2583
Aaon
AAON
$6.78B
| $458K | ﹤0.01% |
8,897
+2,379
| +36% | +$111K |
2013 Q2
38 quarters
|
|
|
KLDW
2584
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $457K | ﹤0.01% |
+12,054
| New | +$431K |
2022 Q4
0 quarters
|
|
2585
Dolby
DLB
$5.53B
| $456K | ﹤0.01% |
6,471
-246
| -4% | -$17K |
2014 Q3
33 quarters
|
|
2586
Vontier
VNT
$4.25B
| $456K | ﹤0.01% |
23,466
+2,942
| +14% | +$55.1K |
2020 Q4
8 quarters
|
|
2587
FS Bancorp
FSBW
$346M
| $455K | ﹤0.01% |
+13,600
| New | +$425K |
2022 Q4
0 quarters
|
|
2588
Boise Cascade
BCC
$2.61B
| $454K | ﹤0.01% |
6,099
-108
| -2% | -$7.37K |
2013 Q2
38 quarters
|
|
2589
Telesat
TSAT
$707M
| $453K | ﹤0.01% |
+61,400
| New | +$478K |
2022 Q4
0 quarters
|
|
2590
Shinhan Financial Group
SHG
$36B
| $452K | ﹤0.01% |
15,376
+7,707
| +100% | +$208K |
2022 Q3
1 quarter
|
|
2591
Cytokinetics
CYTK
$9.12B
| $452K | ﹤0.01% |
9,857
-483
| -5% | -$20.8K |
2015 Q3
29 quarters
|
|
|
CTLT
2592
PUT
DELISTED
CATALENT, INC.
CTLT
| $452K | ﹤0.01% |
10,000
+6,700
| +203% | +$364K |
2022 Q2
2 quarters
|
|
2593
Vanguard Russell 1000 ETF
VONE
$8.61B
| $451K | ﹤0.01% |
2,590
-126
| -5% | -$22.1K |
2021 Q2
6 quarters
|
|
2594
Telefônica Brasil
VIV
$18.3B
| $451K | ﹤0.01% |
60,081
-318,089
| -84% | -$2.38M |
2013 Q2
38 quarters
|
|
2595
Cushman & Wakefield Ltd
CWK
$2.83B
| $450K | ﹤0.01% |
36,089
+15,568
| +76% | +$180K |
2018 Q3
17 quarters
|
|
|
LPRO
2596
DELISTED
Open Lending Corp
LPRO
| $450K | ﹤0.01% |
+66,359
| New | +$467K |
2022 Q4
0 quarters
|
|
|
AY
2597
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $447K | ﹤0.01% |
16,970
-25,649
| -60% | -$693K |
2015 Q3
29 quarters
|
|
2598
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $446K | ﹤0.01% |
5,326
-274
| -5% | -$22.9K |
2020 Q1
11 quarters
|
|
2599
Greif
GEF
$4.64B
| $446K | ﹤0.01% |
+6,535
| New | +$440K |
2022 Q4
0 quarters
|
|
2600
Papa John's
PZZA
$645M
| $446K | ﹤0.01% |
5,249
+1,106
| +27% | +$87K |
2013 Q2
38 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.