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 | |
|---|---|---|---|---|---|---|---|
2676
Liberty All-Star Equity Fund
USA
$1.78B
| $392K | ﹤0.01% |
+66,160
| New | +$395K |
2022 Q4
0 quarters
|
|
|
BLE
2677
DELISTED
BlackRock Municipal Income Trust II
BLE
| $391K | ﹤0.01% |
33,619
+12,232
| +57% | +$124K |
2022 Q1
3 quarters
|
|
2678
Sabra Healthcare REIT
SBRA
$4.9B
| $391K | ﹤0.01% |
31,346
-4,249
| -12% | -$54.2K |
2013 Q2
38 quarters
|
|
2679
Albany International
AIN
$1.68B
| $390K | ﹤0.01% |
3,878
+433
| +13% | +$41.3K |
2013 Q2
38 quarters
|
|
|
B
2680
DELISTED
Barnes Group Inc.
B
| $390K | ﹤0.01% |
9,532
-67
| -0.7% | -$2.5K |
2013 Q3
37 quarters
|
|
2681
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
| $390K | ﹤0.01% |
+100,498
| New | +$355K |
2022 Q4
0 quarters
|
|
2682
COPT Defense Properties
CDP
$3.77B
| $388K | ﹤0.01% |
14,910
+2,900
| +24% | +$74.5K |
2013 Q2
38 quarters
|
|
2683
ProShares UltraPro QQQ
TQQQ
$38.3B
| $387K | ﹤0.01% |
34,880
-2,204,840
| -98% | -$22.4M |
2021 Q2
6 quarters
|
|
2684
CALL
Invesco
IVZ
$13.4B
| $387K | ﹤0.01% |
20,000
| – | – |
2022 Q3
1 quarter
|
|
|
2685
PUT
Invesco
IVZ
$13.4B
| $387K | ﹤0.01% |
20,000
| – | – |
2022 Q3
1 quarter
|
|
2686
Elbit Systems
ESLT
$32.6B
| $386K | ﹤0.01% |
8,308
-52
| -0.6% | -$9.75K |
2014 Q2
34 quarters
|
|
2687
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $385K | ﹤0.01% |
30,384
+16,223
| +115% | +$185K |
2022 Q1
3 quarters
|
|
2688
Cathay General Bancorp
CATY
$4.01B
| $385K | ﹤0.01% |
9,369
-14,262
| -60% | -$618K |
2013 Q2
38 quarters
|
|
2689
Dana Inc
DAN
$2.97B
| $382K | ﹤0.01% |
25,042
+9,904
| +65% | +$154K |
2013 Q2
38 quarters
|
|
|
WQGA
2690
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $382K | ﹤0.01% |
37,500
| – | – |
2021 Q4
4 quarters
|
|
2691
ProQR Therapeutics
PRQR
$230M
| $381K | ﹤0.01% |
+102,551
| New | +$134K |
2022 Q4
0 quarters
|
|
2692
Teucrium Sugar Fund
CANE
$59.3M
| $381K | ﹤0.01% |
39,721
+38,250
| +2,600% | +$354K |
2022 Q1
3 quarters
|
|
|
VSXY
2693
CALL
Victoria's Secret
VSXY
$7.06B
| $380K | ﹤0.01% |
+8,500
| New | +$338K |
2022 Q4
0 quarters
|
|
2694
Brink's
BCO
$4.12B
| $379K | ﹤0.01% |
6,311
+1,108
| +21% | +$64.2K |
2013 Q2
38 quarters
|
|
2695
Kyndryl
KD
$2.64B
| $379K | ﹤0.01% |
33,973
-2,804
| -8% | -$28.2K |
2021 Q4
4 quarters
|
|
2696
United Natural Foods
UNFI
$2.7B
| $379K | ﹤0.01% |
9,580
-1,490
| -13% | -$61.6K |
2013 Q2
38 quarters
|
|
|
PROF
2697
Profound Medical
PROF
$214M
| $378K | ﹤0.01% |
34,791
+121
| +0.3% | +$660 |
2019 Q4
12 quarters
|
|
|
BFK
2698
DELISTED
BlackRock Municipal Income Trust
BFK
| $377K | ﹤0.01% |
+33,535
| New | +$326K |
2022 Q4
0 quarters
|
|
2699
Installed Building Products
IBP
$5.12B
| $376K | ﹤0.01% |
4,214
-106
| -2% | -$8.94K |
2016 Q2
26 quarters
|
|
2700
GSK
GSK
$94.5B
| $375K | ﹤0.01% |
10,658
+2,006
| +23% | +$66.8K |
2013 Q2
38 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.