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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2626
Aegon
AEG
$12.6B
| $342K | ﹤0.01% |
67,808
-4,648
| -6% | -$23.9K |
2013 Q2
41 quarters
|
|
2627
iShares MSCI Thailand ETF
THD
$403M
| $342K | ﹤0.01% |
3,406
-42,124
| -93% | -$2.83M |
2023 Q1
2 quarters
|
|
|
ATIP
2628
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $341K | ﹤0.01% |
37,469
-11
| -0% | -$89 |
2021 Q4
7 quarters
|
|
2629
Alamo Group
ALG
$1.9B
| $341K | ﹤0.01% |
1,882
-70
| -4% | -$12.5K |
2013 Q2
41 quarters
|
|
2630
iShares MSCI Kokusai Fund
TOK
$236M
| $341K | ﹤0.01% |
+3,828
| New | +$354K |
2023 Q3
0 quarters
|
|
2631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $341K | ﹤0.01% |
+13,649
| New | +$328K |
2023 Q3
0 quarters
|
|
|
EXK
2632
CALL
Endeavour Silver
EXK
$2.53B
| $341K | ﹤0.01% |
126,400
| – | – |
2023 Q2
1 quarter
|
|
2633
Arcos Dorados Holdings
ARCO
$1.46B
| $340K | ﹤0.01% |
30,039
-2,978,744
| -99% | -$30.7M |
2023 Q1
2 quarters
|
|
2634
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $340K | ﹤0.01% |
11,324
-7,390
| -39% | -$219K |
2023 Q1
2 quarters
|
|
2635
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $339K | ﹤0.01% |
13,460
-1,716
| -11% | -$43.8K |
2020 Q4
11 quarters
|
|
2636
Towne Bank
TOWN
$3.32B
| $339K | ﹤0.01% |
14,304
-32
| -0.2% | -$771 |
2022 Q3
4 quarters
|
|
2637
SL Green Realty
SLG
$3.46B
| $338K | ﹤0.01% |
8,178
-68
| -0.8% | -$2.44K |
2023 Q2
1 quarter
|
|
2638
Walker & Dunlop
WD
$1.19B
| $338K | ﹤0.01% |
4,003
-72
| -2% | -$6.08K |
2014 Q1
38 quarters
|
|
2639
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.9M
| $338K | ﹤0.01% |
11,398
+7,758
| +213% | +$211K |
2023 Q2
1 quarter
|
|
2640
CALL
Welltower
WELL
$164B
| $338K | ﹤0.01% |
4,000
-6,000
| -60% | -$493K |
2023 Q2
1 quarter
|
|
2641
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $336K | ﹤0.01% |
5,945
-223,393
| -97% | -$13.6M |
2013 Q2
41 quarters
|
|
2642
Extreme Networks
EXTR
$2.9B
| $336K | ﹤0.01% |
14,064
-547
| -4% | -$14.8K |
2015 Q3
32 quarters
|
|
|
CSGS
2643
DELISTED
CSG Systems International
CSGS
| $335K | ﹤0.01% |
6,203
-35,395
| -85% | -$1.88M |
2013 Q2
41 quarters
|
|
2644
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$50.9M
| $335K | ﹤0.01% |
+13,206
| New | +$333K |
2023 Q3
0 quarters
|
|
2645
Sibanye-Stillwater
SBSW
$7.08B
| $334K | ﹤0.01% |
49,833
+3,083
| +7% | +$20.3K |
2013 Q2
41 quarters
|
|
2646
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $334K | ﹤0.01% |
6,547
+2,897
| +79% | +$145K |
2022 Q1
6 quarters
|
|
|
HPP
2647
Hudson Pacific Properties
HPP
$620M
| $334K | ﹤0.01% |
6,808
-597
| -8% | -$25.6K |
2014 Q2
37 quarters
|
|
2648
First Bancorp
FBP
$4.07B
| $333K | ﹤0.01% |
24,411
-779
| -3% | -$10.8K |
2013 Q2
41 quarters
|
|
2649
Herbalife
HLF
$1.29B
| $333K | ﹤0.01% |
22,750
+19,299
| +559% | +$292K |
2013 Q2
41 quarters
|
|
2650
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $332K | ﹤0.01% |
+6,566
| New | +$331K |
2023 Q3
0 quarters
|
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,477 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.