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 | |
|---|---|---|---|---|---|---|---|
2601
ABM Industries
ABM
$2.84B
| $470K | ﹤0.01% |
10,879
+387
| +4% | +$16.9K |
2013 Q2
37 quarters
|
|
2602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $469K | ﹤0.01% |
13,768
+7,778
| +130% | +$262K |
2013 Q2
37 quarters
|
|
2603
Editas Medicine
EDIT
$387M
| $468K | ﹤0.01% |
36,852
-10,715
| -23% | -$167K |
2022 Q1
2 quarters
|
|
2604
VanEck Semiconductor ETF
SMH
$76.3B
| $468K | ﹤0.01% |
4,590
-21,296
| -82% | -$2.32M |
2019 Q1
14 quarters
|
|
|
TSPQ
2605
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $468K | ﹤0.01% |
47,672
-241,000
| -83% | -$2.36M |
2021 Q4
3 quarters
|
|
2606
AAR Corp
AIR
$4.02B
| $466K | ﹤0.01% |
11,202
+116
| +1% | +$4.94K |
2013 Q2
37 quarters
|
|
2607
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $466K | ﹤0.01% |
11,399
+5
| +0% | +$206 |
2013 Q2
37 quarters
|
|
2608
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $465K | ﹤0.01% |
8,051
-1,582
| -16% | -$95.9K |
2013 Q2
37 quarters
|
|
2609
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $464K | ﹤0.01% |
3,437
| – | – |
2020 Q2
9 quarters
|
|
2610
Bankunited
BKU
$3.04B
| $463K | ﹤0.01% |
12,019
-263
| -2% | -$9.84K |
2014 Q4
31 quarters
|
|
2611
Vanguard Communication Services ETF
VOX
$5.75B
| $463K | ﹤0.01% |
5,118
+4,270
| +504% | +$407K |
2021 Q2
5 quarters
|
|
2612
CALL
Healthpeak Properties
DOC
$13.4B
| $462K | ﹤0.01% |
+16,900
| New | +$446K |
2022 Q3
0 quarters
|
|
2613
CALL
FuboTV Inc
FUBO
$268M
| $462K | ﹤0.01% |
+9,167
| New | +$394K |
2022 Q3
0 quarters
|
|
2614
PUT
Lumen
LUMN
$5.77B
| $462K | ﹤0.01% |
+62,000
| New | +$631K |
2022 Q3
0 quarters
|
|
2615
CNX Resources
CNX
$4.66B
| $461K | ﹤0.01% |
29,454
-77,377
| -72% | -$1.31M |
2013 Q2
37 quarters
|
|
2616
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $460K | ﹤0.01% |
3,665
| – | – |
2021 Q2
5 quarters
|
|
2617
Asbury Automotive
ABG
$3.2B
| $459K | ﹤0.01% |
2,392
-24
| -1% | -$4.09K |
2015 Q4
27 quarters
|
|
2618
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $456K | ﹤0.01% |
19,984
+18,064
| +941% | +$414K |
2022 Q2
1 quarter
|
|
2619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $453K | ﹤0.01% |
+60,924
| New | +$507K |
2022 Q3
0 quarters
|
|
2620
Option Care Health
OPCH
$3.38B
| $452K | ﹤0.01% |
13,809
+1,359
| +11% | +$43.5K |
2020 Q2
9 quarters
|
|
2621
Carter's
CRI
$1.16B
| $451K | ﹤0.01% |
6,257
-57
| -0.9% | -$4.37K |
2013 Q2
37 quarters
|
|
2622
Douglas Emmett
DEI
$1.63B
| $451K | ﹤0.01% |
20,605
-17,694
| -46% | -$377K |
2014 Q2
33 quarters
|
|
|
OBE
2623
Obsidian Energy
OBE
$697M
| $449K | ﹤0.01% |
56,664
+39
| +0.1% | +$317 |
2022 Q1
2 quarters
|
|
2624
Viavi Solutions
VIAV
$11B
| $448K | ﹤0.01% |
31,567
+6,383
| +25% | +$90.9K |
2013 Q2
37 quarters
|
|
|
QDRO
2625
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $448K | ﹤0.01% |
+45,084
| New | +$444K |
2022 Q3
0 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.