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 | |
|---|---|---|---|---|---|---|---|
2726
First Hawaiian
FHB
$3.03B
| $359K | ﹤0.01% |
13,790
-63
| -0.5% | -$1.62K |
2017 Q2
22 quarters
|
|
2727
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
| $359K | ﹤0.01% |
15,400
+9,800
| +175% | +$225K |
2021 Q4
4 quarters
|
|
2728
Sterling Infrastructure
STRL
$15.5B
| $359K | ﹤0.01% |
10,898
-773
| -7% | -$22.7K |
2020 Q2
10 quarters
|
|
2729
Diamondrock Hospitality Co
DRH
$2.56B
| $358K | ﹤0.01% |
43,714
-2,791
| -6% | -$24.3K |
2013 Q2
38 quarters
|
|
2730
Prospect Capital
PSEC
$1.09B
| $358K | ﹤0.01% |
50,000
-7,000
| -12% | -$50.3K |
2013 Q2
38 quarters
|
|
|
MYD
2731
DELISTED
BlackRock MuniYield Fund
MYD
| $357K | ﹤0.01% |
+30,423
| New | +$310K |
2022 Q4
0 quarters
|
|
|
BECN
2732
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | ﹤0.01% |
6,264
-703
| -10% | -$39.7K |
2013 Q2
38 quarters
|
|
|
BYM
2733
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $356K | ﹤0.01% |
+28,626
| New | +$315K |
2022 Q4
0 quarters
|
|
|
APLT
2734
DELISTED
Applied Therapeutics
APLT
| $355K | ﹤0.01% |
+323,100
| New | +$256K |
2022 Q4
0 quarters
|
|
2735
Precision BioSciences
DTIL
$175M
| $355K | ﹤0.01% |
+9,953
| New | +$393K |
2022 Q4
0 quarters
|
|
2736
Fulton Financial
FULT
$4.31B
| $355K | ﹤0.01% |
20,750
+4,052
| +24% | +$71K |
2013 Q2
38 quarters
|
|
|
CBAY
2737
DELISTED
Cymabay Therapeutics
CBAY
| $354K | ﹤0.01% |
+56,276
| New | +$214K |
2022 Q4
0 quarters
|
|
2738
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $354K | ﹤0.01% |
3,929
+3,309
| +534% | +$289K |
2013 Q3
37 quarters
|
|
|
FBZ
2739
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $353K | ﹤0.01% |
+32,325
| New | +$347K |
2022 Q4
0 quarters
|
|
2740
SITE Centers
SITC
$184M
| $353K | ﹤0.01% |
33,085
+1,209
| +4% | +$11.9K |
2013 Q2
38 quarters
|
|
|
ATAQ
2741
DELISTED
Altimar Acquisition Corp III
ATAQ
| $352K | ﹤0.01% |
35,000
| – | – |
2021 Q4
4 quarters
|
|
2742
Prestige Consumer Healthcare
PBH
$2.12B
| $351K | ﹤0.01% |
5,515
-1,149
| -17% | -$65.9K |
2013 Q2
38 quarters
|
|
|
SPNS
2743
DELISTED
Sapiens International
SPNS
| $351K | ﹤0.01% |
18,859
-28
| -0.1% | -$527 |
2022 Q3
1 quarter
|
|
|
PRFT
2744
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
4,929
+37
| +0.8% | +$2.55K |
2013 Q2
38 quarters
|
|
|
FLIC
2745
DELISTED
First of Long Island Corp
FLIC
| $350K | ﹤0.01% |
18,447
| – | – |
2022 Q3
1 quarter
|
|
2746
BlueLinx
BXC
$580M
| $349K | ﹤0.01% |
4,825
| – | – |
2020 Q2
10 quarters
|
|
2747
Walker & Dunlop
WD
$1.21B
| $349K | ﹤0.01% |
4,392
+1,140
| +35% | +$95.7K |
2014 Q1
35 quarters
|
|
2748
Oceaneering
OII
$4.42B
| $348K | ﹤0.01% |
19,887
-3,370
| -14% | -$44.8K |
2013 Q2
38 quarters
|
|
2749
RCM Technologies
RCMT
$299M
| $348K | ﹤0.01% |
26,550
-58,724
| -69% | -$915K |
2022 Q2
2 quarters
|
|
|
MGIC
2750
DELISTED
Magic Software Enterprises
MGIC
| $347K | ﹤0.01% |
20,000
| – | – |
2022 Q3
1 quarter
|
|
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.