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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
2701
PUT
DELISTED
Alteryx Inc
AYX
| $310K | ﹤0.01% |
8,900
| – | – |
|
2702
AXS Esoterica NextG Economy ETF
WUGI
$32.7M
| $310K | ﹤0.01% |
+6,752
| New | +$316K |
|
2703
Kulicke & Soffa
KLIC
$5.09B
| $309K | ﹤0.01% |
6,486
-613
| -9% | -$32.5K |
|
2704
Arbor Realty Trust
ABR
$948M
| $309K | ﹤0.01% |
19,273
-4,497
| -19% | -$71.1K |
|
2705
HUB Group
HUBG
$2.47B
| $309K | ﹤0.01% |
7,660
-206
| -3% | -$8.45K |
|
2706
VanEck Africa Index ETF
AFK
$103M
| $308K | ﹤0.01% |
+20,496
| New | +$305K |
|
|
PR
2707
Permian Resources
PR
$18.1B
| $308K | ﹤0.01% |
21,631
+21,627
| +540,675% | +$272K |
|
2708
Piper Sandler
PIPR
$5.46B
| $308K | ﹤0.01% |
8,072
-132
| -2% | -$4.77K |
|
2709
Teladoc Health
TDOC
$1.24B
| $306K | ﹤0.01% |
14,374
-6,643
| -32% | -$155K |
|
2710
AeroVironment
AVAV
$9.69B
| $306K | ﹤0.01% |
2,714
-198
| -7% | -$19.9K |
|
2711
Jackson Financial
JXN
$9.14B
| $306K | ﹤0.01% |
+7,553
| New | +$264K |
|
2712
Carter's
CRI
$1.41B
| $306K | ﹤0.01% |
4,401
-497
| -10% | -$35.5K |
|
2713
Artisan Partners
APAM
$3.01B
| $305K | ﹤0.01% |
8,197
-309
| -4% | -$12K |
|
2714
Diamondrock Hospitality Co
DRH
$2.53B
| $305K | ﹤0.01% |
36,910
-1,297
| -3% | -$10.4K |
|
2715
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $305K | ﹤0.01% |
6,242
+274
| +5% | +$13.2K |
|
2716
Ryan Specialty Holdings
RYAN
$10.7B
| $304K | ﹤0.01% |
6,195
+1,400
| +29% | +$64.9K |
|
2717
Korn Ferry
KFY
$4.31B
| $304K | ﹤0.01% |
5,897
-2,105
| -26% | -$107K |
|
2718
Franklin FTSE Latin America
FLLA
$104M
| $304K | ﹤0.01% |
13,158
-17,718
| -57% | -$402K |
|
2719
Leonardo DRS
DRS
$12.2B
| $303K | ﹤0.01% |
18,000
-1
| -0% | -$17 |
|
2720
Cathay General Bancorp
CATY
$4.32B
| $303K | ﹤0.01% |
8,110
+297
| +4% | +$10.6K |
|
2721
Genesco
GCO
$390M
| $302K | ﹤0.01% |
9,886
-150,136
| -94% | -$4.26M |
|
2722
Ceco Environmental
CECO
$4.62B
| $301K | ﹤0.01% |
18,869
-55,311
| -75% | -$757K |
|
|
TGN
2723
DELISTED
AXS Brendan Wood TopGun Index ETF
TGN
| $301K | ﹤0.01% |
9,576
+153
| +2% | +$4.76K |
|
|
PACW
2724
DELISTED
PacWest Bancorp
PACW
| $301K | ﹤0.01% |
35,980
+19,316
| +116% | +$161K |
|
2725
CarGurus
CARG
$3.31B
| $300K | ﹤0.01% |
16,284
+3,783
| +30% | +$74.8K |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.