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 | |
|---|---|---|---|---|---|---|---|
2626
CALL
Opendoor
OPEN
$2.33B
| $421K | ﹤0.01% |
372,000
+103,333
| +38% | +$198K |
2022 Q1
3 quarters
|
|
|
NKLA
2627
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
+2,553
| New | +$213K |
2022 Q4
0 quarters
|
|
2628
Signet Jewelers
SIG
$3.99B
| $420K | ﹤0.01% |
6,151
-96
| -2% | -$6.11K |
2013 Q2
38 quarters
|
|
2629
Park National Corp
PRK
$3.24B
| $419K | ﹤0.01% |
2,932
-93
| -3% | -$13.1K |
2015 Q4
28 quarters
|
|
2630
Asbury Automotive
ABG
$3.2B
| $418K | ﹤0.01% |
2,309
-83
| -3% | -$13.9K |
2015 Q4
28 quarters
|
|
2631
Alerian MLP ETF
AMLP
$12.7B
| $418K | ﹤0.01% |
10,260
-3,737
| -27% | -$147K |
2013 Q2
38 quarters
|
|
|
BDN
2632
Brandywine Realty Trust
BDN
$479M
| $418K | ﹤0.01% |
60,632
+40,355
| +199% | +$259K |
2014 Q3
33 quarters
|
|
2633
Chewy
CHWY
$7.12B
| $418K | ﹤0.01% |
10,060
-634,512
| -98% | -$24.7M |
2020 Q2
10 quarters
|
|
2634
Douglas Emmett
DEI
$1.63B
| $417K | ﹤0.01% |
26,103
+5,498
| +27% | +$91.5K |
2014 Q2
34 quarters
|
|
2635
Matrix Service
MTRX
$296M
| $417K | ﹤0.01% |
+62,900
| New | +$325K |
2022 Q4
0 quarters
|
|
2636
Helen of Troy
HELE
$625M
| $417K | ﹤0.01% |
3,693
-1,081
| -23% | -$105K |
2013 Q2
38 quarters
|
|
2637
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $417K | ﹤0.01% |
31,045
-15,744
| -34% | -$213K |
2022 Q1
3 quarters
|
|
2638
Immunome
IMNM
$2.37B
| $416K | ﹤0.01% |
92,593
| – | – |
2021 Q3
5 quarters
|
|
|
WIRE
2639
DELISTED
Encore Wire Corp
WIRE
| $415K | ﹤0.01% |
2,960
-45
| -1% | -$6.23K |
2013 Q2
38 quarters
|
|
|
KTF
2640
DWS Municipal Income Trust
KTF
$317M
| $415K | ﹤0.01% |
42,104
+23,541
| +127% | +$199K |
2022 Q1
3 quarters
|
|
2641
e.l.f. Beauty
ELF
$6.14B
| $412K | ﹤0.01% |
7,428
-195
| -3% | -$9.55K |
2017 Q1
23 quarters
|
|
2642
Quaker Houghton
KWR
$2.73B
| $412K | ﹤0.01% |
2,093
-81
| -4% | -$13.6K |
2013 Q2
38 quarters
|
|
2643
Navient
NAVI
$854M
| $412K | ﹤0.01% |
25,013
-147,703
| -86% | -$2.34M |
2014 Q2
34 quarters
|
|
|
AEL
2644
DELISTED
American Equity Investment Life Holding Company
AEL
| $410K | ﹤0.01% |
8,894
-313
| -3% | -$12.6K |
2013 Q2
38 quarters
|
|
|
REVG
2645
DELISTED
REV Group
REVG
| $409K | ﹤0.01% |
32,130
-2,366
| -7% | -$31.2K |
2017 Q2
22 quarters
|
|
|
SP
2646
DELISTED
SP Plus Corporation
SP
| $408K | ﹤0.01% |
11,729
-1,340
| -10% | -$46.2K |
2015 Q1
31 quarters
|
|
|
NARI
2647
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $407K | ﹤0.01% |
5,714
-2,002
| -26% | -$145K |
2021 Q3
5 quarters
|
|
2648
Franklin FTSE Australia ETF
FLAU
$199M
| $407K | ﹤0.01% |
+15,082
| New | +$389K |
2022 Q4
0 quarters
|
|
2649
Vanguard Materials ETF
VAW
$2.82B
| $405K | ﹤0.01% |
2,240
+260
| +13% | +$43.7K |
2020 Q2
10 quarters
|
|
|
NQP
2650
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $405K | ﹤0.01% |
30,790
+9,218
| +43% | +$101K |
2022 Q1
3 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.