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 | |
|---|---|---|---|---|---|---|---|
|
WCLD
2651
WisdomTree Cloud Computing Fund
WCLD
$296M
| $434K | ﹤0.01% |
15,185
-355
| -2% | -$10.6K |
2020 Q3
8 quarters
|
|
2652
Harte-Hanks
HHS
$33.8M
| $432K | ﹤0.01% |
+38,000
| New | +$507K |
2022 Q3
0 quarters
|
|
2653
Nu Skin
NUS
$221M
| $432K | ﹤0.01% |
9,318
+596
| +7% | +$24.8K |
2013 Q2
37 quarters
|
|
2654
Synaptics
SYNA
$4.21B
| $432K | ﹤0.01% |
3,871
-9,751
| -72% | -$1.21M |
2013 Q2
37 quarters
|
|
2655
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $432K | ﹤0.01% |
2,858
| – | – |
2021 Q4
3 quarters
|
|
|
NUVA
2656
DELISTED
NuVasive, Inc.
NUVA
| $432K | ﹤0.01% |
9,491
-1,519
| -14% | -$73.6K |
2013 Q2
37 quarters
|
|
2657
Eagle Materials
EXP
$5.31B
| $431K | ﹤0.01% |
3,935
-327
| -8% | -$39.2K |
2013 Q2
37 quarters
|
|
|
SAMA
2658
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $431K | ﹤0.01% |
43,357
-4,959
| -10% | -$49.1K |
2022 Q2
1 quarter
|
|
2659
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
| $430K | ﹤0.01% |
38,991
-532,227
| -93% | -$6.14M |
2020 Q4
7 quarters
|
|
2660
OmniAb
OABI
$725M
| $429K | ﹤0.01% |
42,029
+4,599
| +12% | +$46.6K |
2022 Q1
2 quarters
|
|
2661
Horace Mann Educators
HMN
$1.82B
| $427K | ﹤0.01% |
11,688
-883
| -7% | -$31.8K |
2013 Q2
37 quarters
|
|
2662
DigitalBridge
DBRG
| $426K | ﹤0.01% |
32,850
+1,825
| +6% | +$35.1K |
2014 Q3
32 quarters
|
|
2663
International General Insurance
IGIC
$1.04B
| $426K | ﹤0.01% |
+55,048
| New | +$418K |
2022 Q3
0 quarters
|
|
2664
Avnet
AVT
$8.39B
| $425K | ﹤0.01% |
11,502
-40,954
| -78% | -$1.76M |
2013 Q2
37 quarters
|
|
|
AERT
2665
Aeries Technology
AERT
$39M
| $423K | ﹤0.01% |
5,293
+1,561
| +42% | +$124K |
2022 Q2
1 quarter
|
|
2666
Better Home & Finance Holding
BETR
$213M
| $422K | ﹤0.01% |
+853
| New | +$420K |
2022 Q3
0 quarters
|
|
|
MAXN
2667
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $422K | ﹤0.01% |
172
| – | – |
2022 Q1
2 quarters
|
|
|
CCXI
2668
DELISTED
ChemoCentryx, Inc.
CCXI
| $422K | ﹤0.01% |
8,155
-49
| -0.6% | -$2.02K |
2017 Q2
21 quarters
|
|
2669
Hawaiian Electric Industries
HE
$1.55B
| $421K | ﹤0.01% |
11,447
-3,728
| -25% | -$150K |
2013 Q2
37 quarters
|
|
2670
Stagwell
STGW
$2.07B
| $421K | ﹤0.01% |
58,256
-61
| -0.1% | -$394 |
2020 Q3
8 quarters
|
|
|
2671
CALL
TC Energy
TRP
$61.1B
| $421K | ﹤0.01% |
10,300
-430,100
| -98% | -$21.3M |
2021 Q2
5 quarters
|
|
|
DLCA
2672
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $421K | ﹤0.01% |
+42,273
| New | +$419K |
2022 Q3
0 quarters
|
|
|
FTII
2673
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $420K | ﹤0.01% |
+41,766
| New | +$419K |
2022 Q3
0 quarters
|
|
|
SP
2674
DELISTED
SP Plus Corporation
SP
| $416K | ﹤0.01% |
13,069
+250
| +2% | +$8.26K |
2015 Q1
30 quarters
|
|
2675
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $415K | ﹤0.01% |
14,776
-1,290
| -8% | -$37.4K |
2013 Q2
37 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.