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 |
Microsoft
MSFT
|
+$879M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Tesla
TSLA
|
+$584M |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Apple
AAPL
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$523M |
| 3 |
Canadian Natural Resources
CNQ
|
+$488M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 5 |
Enbridge
ENB
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.26% |
| 5 | Miscellaneous | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2676
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.6M
| $351K | ﹤0.01% |
+12,906
| New | +$340K |
2023 Q4
0 quarters
|
|
2677
Riot Platforms
RIOT
$7.36B
| $350K | ﹤0.01% |
19,864
-50,173
| -72% | -$605K |
2021 Q4
8 quarters
|
|
2678
Mission Produce
AVO
$1.12B
| $349K | ﹤0.01% |
32,997
+12,228
| +59% | +$114K |
2022 Q3
5 quarters
|
|
2679
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $348K | ﹤0.01% |
9,950
| – | – |
2020 Q1
15 quarters
|
|
|
CVGW
2680
DELISTED
Calavo Growers
CVGW
| $346K | ﹤0.01% |
11,539
-1,037
| -8% | -$26.7K |
2013 Q2
42 quarters
|
|
2681
1stdibs.com
DIBS
$130M
| $345K | ﹤0.01% |
+73,377
| New | +$310K |
2023 Q4
0 quarters
|
|
2682
Deluxe
DLX
$1.05B
| $345K | ﹤0.01% |
15,823
+220
| +1% | +$4.1K |
2022 Q4
4 quarters
|
|
2683
Fastly Inc
FSLY
$4.2B
| $345K | ﹤0.01% |
18,635
-785
| -4% | -$13.2K |
2022 Q1
7 quarters
|
|
2684
Adient
ADNT
$1.35B
| $344K | ﹤0.01% |
9,387
+168
| +2% | +$5.77K |
2016 Q4
28 quarters
|
|
2685
Northern Oil and Gas
NOG
$2.51B
| $344K | ﹤0.01% |
9,029
+2,513
| +39% | +$95K |
2023 Q1
3 quarters
|
|
2686
Cavco Industries
CVCO
$4.44B
| $344K | ﹤0.01% |
962
-83
| -8% | -$23.7K |
2022 Q3
5 quarters
|
|
2687
Malibu Boats
MBUU
$449M
| $343K | ﹤0.01% |
6,216
+171
| +3% | +$8.2K |
2016 Q4
28 quarters
|
|
2688
HNI Corp
HNI
$3.37B
| $343K | ﹤0.01% |
8,081
+395
| +5% | +$15K |
2013 Q2
42 quarters
|
|
2689
Nabors Industries
NBR
$1.21B
| $343K | ﹤0.01% |
+3,906
| New | +$379K |
2023 Q4
0 quarters
|
|
2690
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$301M
| $343K | ﹤0.01% |
14,041
-19,531
| -58% | -$450K |
2023 Q2
2 quarters
|
|
2691
Robinhood
HOOD
$99.9B
| $343K | ﹤0.01% |
25,920
-1,488
| -5% | -$14.8K |
2021 Q4
8 quarters
|
|
2692
Trinity Industries
TRN
$2.06B
| $341K | ﹤0.01% |
12,756
+585
| +5% | +$14.1K |
2013 Q2
42 quarters
|
|
2693
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $341K | ﹤0.01% |
6,379
-979
| -13% | -$49K |
2021 Q2
10 quarters
|
|
|
HA
2694
DELISTED
Hawaiian Holdings, Inc.
HA
| $341K | ﹤0.01% |
+23,211
| New | +$172K |
2023 Q4
0 quarters
|
|
2695
Matthews China Active ETF
MCH
$21.6M
| $341K | ﹤0.01% |
+17,100
| New | +$334K |
2023 Q4
0 quarters
|
|
|
SYSB
2696
iShares Systematic Bond ETF
SYSB
$1.25B
| $341K | ﹤0.01% |
3,932
+2,393
| +155% | +$200K |
2023 Q3
1 quarter
|
|
2697
iShares Global Materials ETF
MXI
$424M
| $341K | ﹤0.01% |
3,868
-20,944
| -84% | -$1.69M |
2021 Q2
10 quarters
|
|
|
IAS
2698
DELISTED
Integral Ad Science
IAS
| $340K | ﹤0.01% |
23,058
-200
| -0.9% | -$2.68K |
2021 Q3
9 quarters
|
|
|
IIF
2699
Morgan Stanley India Investment Fund
IIF
$200M
| $340K | ﹤0.01% |
12,760
-600
| -4% | -$13.3K |
2023 Q2
2 quarters
|
|
2700
Hilton Grand Vacations
HGV
$2.71B
| $340K | ﹤0.01% |
8,098
-338
| -4% | -$12.7K |
2022 Q4
4 quarters
|
|
Similar funds
Bank of Montreal's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Montreal held 4,442 positions worth $330B, up 14% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q4 2023 filing shows 668 new, 1,596 increased, 1,270 reduced and 500 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M. The largest sale was Royal Bank of Canada, an estimated $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M.
- Bank of Montreal added most to Microsoft in Q4 2023, an estimated $879M increase.
- Bank of Montreal's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $1.17B.
- Bank of Montreal fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
- Bank of Montreal's ten largest holdings make up 51% of its $330B portfolio in Q4 2023.
- Bank of Montreal opened 668 new positions and closed 500 in Q4 2023.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.