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 | |
|---|---|---|---|---|---|---|---|
2701
Trinity Industries
TRN
$2.06B
| $373K | ﹤0.01% |
12,521
-120
| -0.9% | -$3.34K |
2013 Q2
38 quarters
|
|
|
VRTV
2702
DELISTED
VERITIV CORPORATION
VRTV
| $373K | ﹤0.01% |
2,738
-142
| -5% | -$17.2K |
2014 Q3
33 quarters
|
|
2703
Federated Hermes
FHI
$4.19B
| $373K | ﹤0.01% |
10,226
+3,398
| +50% | +$119K |
2013 Q2
38 quarters
|
|
|
ETRN
2704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $371K | ﹤0.01% |
54,364
+11,919
| +28% | +$92.4K |
2019 Q1
15 quarters
|
|
2705
Piper Sandler
PIPR
$4.65B
| $371K | ﹤0.01% |
10,384
+132
| +1% | +$4.31K |
2013 Q2
38 quarters
|
|
2706
Kulicke & Soffa
KLIC
$5.03B
| $370K | ﹤0.01% |
7,527
+1,787
| +31% | +$78.5K |
2013 Q2
38 quarters
|
|
|
MAXR
2707
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $370K | ﹤0.01% |
7,151
-48,536
| -87% | -$1.33M |
2017 Q4
20 quarters
|
|
|
WCLD
2708
WisdomTree Cloud Computing Fund
WCLD
$296M
| $370K | ﹤0.01% |
14,735
-450
| -3% | -$11.6K |
2020 Q3
9 quarters
|
|
2709
Schrodinger
SDGR
$2.28B
| $369K | ﹤0.01% |
18,519
-3,358
| -15% | -$69.6K |
2020 Q1
11 quarters
|
|
2710
FirstCash
FCFS
$9.03B
| $369K | ﹤0.01% |
4,172
+1,113
| +36% | +$98.6K |
2013 Q2
38 quarters
|
|
2711
Simmons First National
SFNC
$3.28B
| $369K | ﹤0.01% |
16,996
-873
| -5% | -$19.8K |
2015 Q1
31 quarters
|
|
2712
First Trust Value Line Dividend Fund
FVD
$7.59B
| $369K | ﹤0.01% |
8,993
+1,272
| +16% | +$49.7K |
2022 Q3
1 quarter
|
|
2713
PUT
Crocs
CROX
$5.72B
| $369K | ﹤0.01% |
3,400
-20,000
| -85% | -$1.77M |
2022 Q1
3 quarters
|
|
2714
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $368K | ﹤0.01% |
12,020
| – | – |
2021 Q2
6 quarters
|
|
2715
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $367K | ﹤0.01% |
29,609
-878
| -3% | -$10.6K |
2022 Q3
1 quarter
|
|
2716
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $366K | ﹤0.01% |
+32,461
| New | +$311K |
2022 Q4
0 quarters
|
|
2717
Invesco Financial Preferred ETF
PGF
$616M
| $366K | ﹤0.01% |
25,264
-1,007
| -4% | -$14.9K |
2013 Q2
38 quarters
|
|
2718
Annexon
ANNX
$781M
| $365K | ﹤0.01% |
+65,380
| New | +$359K |
2022 Q4
0 quarters
|
|
2719
iShares Core Conservative Allocation ETF
AOK
$812M
| $364K | ﹤0.01% |
10,700
+100
| +0.9% | +$3.35K |
2022 Q3
1 quarter
|
|
2720
Tower Semiconductor
TSEM
$27.3B
| $362K | ﹤0.01% |
29,567
-23
| -0.1% | -$1K |
2022 Q2
2 quarters
|
|
2721
Scholastic
SCHL
$647M
| $362K | ﹤0.01% |
9,050
-337
| -4% | -$12.5K |
2013 Q2
38 quarters
|
|
2722
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $362K | ﹤0.01% |
6,330
+6,130
| +3,065% | +$332K |
2019 Q4
12 quarters
|
|
2723
Canadian Solar
CSIQ
$765M
| $360K | ﹤0.01% |
11,654
-23,905
| -67% | -$803K |
2013 Q3
37 quarters
|
|
2724
Cemex
CX
$13.6B
| $360K | ﹤0.01% |
85,494
-97,161
| -53% | -$388K |
2013 Q2
38 quarters
|
|
2725
AGNC Investment
AGNC
$10.6B
| $360K | ﹤0.01% |
34,711
+8,456
| +32% | +$77.3K |
2016 Q4
24 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.