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 | |
|---|---|---|---|---|---|---|---|
2626
Elbit Systems
ESLT
$32.6B
| $447K | ﹤0.01% |
8,360
+86
| +1% | +$18.6K |
2014 Q2
33 quarters
|
|
2627
Rambus
RMBS
$11.6B
| $447K | ﹤0.01% |
17,191
-949
| -5% | -$23.7K |
2013 Q2
37 quarters
|
|
2628
Milestone Pharmaceuticals
MIST
$102M
| $446K | ﹤0.01% |
+48,100
| New | +$365K |
2022 Q3
0 quarters
|
|
|
EGLX
2629
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $445K | ﹤0.01% |
513,462
+15,363
| +3% | +$23.5K |
2021 Q2
5 quarters
|
|
2630
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $444K | ﹤0.01% |
25,650
-3,534
| -12% | -$62.4K |
2020 Q4
7 quarters
|
|
2631
Heartland Express
HTLD
$900M
| $444K | ﹤0.01% |
+30,349
| New | +$456K |
2022 Q3
0 quarters
|
|
2632
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $444K | ﹤0.01% |
11,345
+2,070
| +22% | +$81.5K |
2020 Q3
8 quarters
|
|
2633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $443K | ﹤0.01% |
6,754
+2,011
| +42% | +$123K |
2019 Q2
13 quarters
|
|
|
SEM
2634
DELISTED
Select Medical
SEM
| $443K | ﹤0.01% |
35,865
-173,111
| -83% | -$2.46M |
2017 Q1
22 quarters
|
|
|
SLVR
2635
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $443K | ﹤0.01% |
45,088
+14,411
| +47% | +$140K |
2022 Q2
1 quarter
|
|
2636
Independent Bank
INDB
$3.74B
| $441K | ﹤0.01% |
5,540
+51
| +0.9% | +$4.12K |
2013 Q2
37 quarters
|
|
2637
Ryder
R
$8.86B
| $441K | ﹤0.01% |
5,792
-5,744
| -50% | -$437K |
2013 Q2
37 quarters
|
|
2638
Warner Music
WMG
$14.2B
| $441K | ﹤0.01% |
18,394
+1,820
| +11% | +$50.1K |
2020 Q2
9 quarters
|
|
|
ACAC
2639
DELISTED
Acri Capital Acquisition Corp
ACAC
| $440K | ﹤0.01% |
+43,945
| New | +$440K |
2022 Q3
0 quarters
|
|
|
QFTA
2640
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $439K | ﹤0.01% |
44,453
| – | – |
2021 Q2
5 quarters
|
|
2641
Byline Bancorp
BY
$1.68B
| $438K | ﹤0.01% |
19,966
+10,092
| +102% | +$231K |
2021 Q3
4 quarters
|
|
2642
Innovative Industrial Properties
IIPR
$1.41B
| $438K | ﹤0.01% |
4,544
-1,059
| -19% | -$103K |
2018 Q2
17 quarters
|
|
2643
Power Integrations
POWI
$2.88B
| $438K | ﹤0.01% |
6,565
-81,188
| -93% | -$6.08M |
2013 Q2
37 quarters
|
|
2644
Global X Silver Miners ETF NEW
SIL
$4.46B
| $438K | ﹤0.01% |
17,953
-712
| -4% | -$17.5K |
2019 Q3
12 quarters
|
|
2645
Morningstar
MORN
$7.17B
| $437K | ﹤0.01% |
2,024
+181
| +10% | +$43K |
2013 Q2
37 quarters
|
|
2646
PUT
Senseonics Holdings Inc
SENS
$527M
| $437K | ﹤0.01% |
15,280
+725
| +5% | +$22.2K |
2022 Q1
2 quarters
|
|
2647
Virgin Galactic
SPCE
$453M
| $437K | ﹤0.01% |
4,488
-5,294
| -54% | -$680K |
2021 Q3
4 quarters
|
|
|
CANO
2648
CALL
DELISTED
Cano Health, Inc.
CANO
| $435K | ﹤0.01% |
+500
| New | +$313K |
2022 Q3
0 quarters
|
|
2649
Carvana
CVNA
$45.4B
| $434K | ﹤0.01% |
67,675
+59,850
| +765% | +$390K |
2017 Q3
20 quarters
|
|
2650
StoneCo
STNE
$2.17B
| $434K | ﹤0.01% |
44,856
+12,270
| +38% | +$117K |
2021 Q4
3 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.