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 | |
|---|---|---|---|---|---|---|---|
2676
Diamondrock Hospitality Co
DRH
$2.56B
| $415K | ﹤0.01% |
46,505
+58
| +0.1% | +$511 |
2013 Q2
37 quarters
|
|
2677
PUT
KB Home
KBH
$2.83B
| $415K | ﹤0.01% |
+15,500
| New | +$466K |
2022 Q3
0 quarters
|
|
2678
PVH
PVH
$3.5B
| $415K | ﹤0.01% |
8,508
-65,463
| -88% | -$3.89M |
2013 Q2
37 quarters
|
|
2679
Spero Therapeutics
SPRO
$73.4M
| $415K | ﹤0.01% |
+202,300
| New | +$201K |
2022 Q3
0 quarters
|
|
|
2680
PUT
Spero Therapeutics
SPRO
$73.4M
| $415K | ﹤0.01% |
+202,300
| New | +$201K |
2022 Q3
0 quarters
|
|
|
CFFS
2681
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $414K | ﹤0.01% |
+41,400
| New | +$412K |
2022 Q3
0 quarters
|
|
2682
Kemper
KMPR
$1.53B
| $413K | ﹤0.01% |
9,535
+861
| +10% | +$40.3K |
2013 Q2
37 quarters
|
|
|
FLD
2683
Fold Holdings
FLD
$28.4M
| $413K | ﹤0.01% |
+41,867
| New | +$411K |
2022 Q3
0 quarters
|
|
2684
Prospect Capital
PSEC
$1.09B
| $412K | ﹤0.01% |
57,000
-3,000
| -5% | -$22.4K |
2013 Q2
37 quarters
|
|
2685
PUT
GE Aerospace
GE
$324B
| $410K | ﹤0.01% |
6,260
| – | – |
2022 Q1
2 quarters
|
|
2686
RLI Corp
RLI
$5.16B
| $410K | ﹤0.01% |
7,504
-1,214
| -14% | -$67.9K |
2013 Q2
37 quarters
|
|
|
MCAA
2687
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $410K | ﹤0.01% |
+40,059
| New | +$408K |
2022 Q3
0 quarters
|
|
2688
Home BancShares
HOMB
$5.71B
| $408K | ﹤0.01% |
16,983
+453
| +3% | +$10.5K |
2013 Q2
37 quarters
|
|
|
PANA
2689
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $408K | ﹤0.01% |
+41,466
| New | +$406K |
2022 Q3
0 quarters
|
|
|
RACB
2690
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $408K | ﹤0.01% |
+41,512
| New | +$407K |
2022 Q3
0 quarters
|
|
2691
Celsius Holdings
CELH
$6.94B
| $405K | ﹤0.01% |
12,957
-1,539
| -11% | -$48.2K |
2020 Q2
9 quarters
|
|
2692
Graham Holdings Company
GHC
$4.88B
| $405K | ﹤0.01% |
719
+65
| +10% | +$37.2K |
2013 Q2
37 quarters
|
|
|
REVG
2693
DELISTED
REV Group
REVG
| $405K | ﹤0.01% |
34,496
+425
| +1% | +$4.88K |
2017 Q2
21 quarters
|
|
|
GES
2694
DELISTED
Guess Inc
GES
| $404K | ﹤0.01% |
27,116
-119,132
| -81% | -$2.13M |
2017 Q2
21 quarters
|
|
2695
Invesco Financial Preferred ETF
PGF
$616M
| $404K | ﹤0.01% |
26,271
+5,423
| +26% | +$85.8K |
2013 Q2
37 quarters
|
|
|
ACCD
2696
DELISTED
Accolade Inc
ACCD
| $404K | ﹤0.01% |
31,834
-55,506
| -64% | -$605K |
2022 Q2
1 quarter
|
|
|
VCXB
2697
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $404K | ﹤0.01% |
+40,000
| New | +$402K |
2022 Q3
0 quarters
|
|
|
AIMC
2698
DELISTED
Altra Industrial Motion Corp
AIMC
| $404K | ﹤0.01% |
10,727
-4,566
| -30% | -$175K |
2018 Q2
17 quarters
|
|
|
SJI
2699
DELISTED
South Jersey Industries, Inc.
SJI
| $404K | ﹤0.01% |
11,783
-7,580
| -39% | -$258K |
2013 Q2
37 quarters
|
|
2700
Dycom Industries
DY
$8.14B
| $403K | ﹤0.01% |
3,724
+623
| +20% | +$65.2K |
2021 Q3
4 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.