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
|
+$905M |
| 2 |
Toronto Dominion Bank
TD
|
+$900M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 4 |
Brookfield
BN
|
+$554M |
| 5 |
Telus
TU
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRAC
2751
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $381K | ﹤0.01% |
+38,000
| New | +$379K |
2022 Q3
0 quarters
|
|
2752
WD-40
WDFC
$2.72B
| $379K | ﹤0.01% |
2,006
-308
| -13% | -$57.5K |
2013 Q4
35 quarters
|
|
2753
Zurn Elkay Water Solutions
ZWS
$7.83B
| $379K | ﹤0.01% |
+14,329
| New | +$408K |
2022 Q3
0 quarters
|
|
|
LFAC
2754
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $379K | ﹤0.01% |
+37,720
| New | +$379K |
2022 Q3
0 quarters
|
|
|
SPNS
2755
DELISTED
Sapiens International
SPNS
| $378K | ﹤0.01% |
+18,887
| New | +$427K |
2022 Q3
0 quarters
|
|
2756
Western New England Bancorp
WNEB
$276M
| $378K | ﹤0.01% |
+41,571
| New | +$345K |
2022 Q3
0 quarters
|
|
|
PEPL
2757
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $378K | ﹤0.01% |
+37,863
| New | +$376K |
2022 Q3
0 quarters
|
|
2758
Boise Cascade
BCC
$2.61B
| $377K | ﹤0.01% |
6,207
+888
| +17% | +$57.2K |
2013 Q2
37 quarters
|
|
2759
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $376K | ﹤0.01% |
4,153
-406
| -9% | -$37.6K |
2017 Q1
22 quarters
|
|
|
APRN
2760
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $376K | ﹤0.01% |
+5,358
| New | +$300K |
2022 Q3
0 quarters
|
|
|
WQGA
2761
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $376K | ﹤0.01% |
37,500
| – | – |
2021 Q4
3 quarters
|
|
2762
Brighthouse Financial
BHF
$2.88B
| $375K | ﹤0.01% |
7,690
-1,762
| -19% | -$80.2K |
2017 Q3
20 quarters
|
|
2763
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $375K | ﹤0.01% |
5,305
+3,734
| +238% | +$241K |
2020 Q2
9 quarters
|
|
2764
Otter Tail
OTTR
$3.71B
| $374K | ﹤0.01% |
5,755
-36
| -0.6% | -$2.6K |
2021 Q3
4 quarters
|
|
2765
Cohen & Steers Infrastructure Fund
UTF
$2.75B
| $373K | ﹤0.01% |
+15,480
| New | +$407K |
2022 Q3
0 quarters
|
|
|
CLR
2766
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $373K | ﹤0.01% |
+5,300
| New | +$358K |
2022 Q3
0 quarters
|
|
2767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $371K | ﹤0.01% |
6,807
+721
| +12% | +$40.2K |
2021 Q2
5 quarters
|
|
2768
Insperity
NSP
$1.86B
| $371K | ﹤0.01% |
3,495
-250
| -7% | -$26.8K |
2013 Q2
37 quarters
|
|
2769
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $371K | ﹤0.01% |
+30,487
| New | +$435K |
2022 Q3
0 quarters
|
|
2770
SouthState Bank Corp
SSB
$9.76B
| $369K | ﹤0.01% |
4,647
-66
| -1% | -$5.31K |
2022 Q1
2 quarters
|
|
|
TCFC
2771
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $369K | ﹤0.01% |
+9,589
| New | +$344K |
2022 Q3
0 quarters
|
|
2772
Archrock
AROC
$5.33B
| $368K | ﹤0.01% |
55,320
+17,383
| +46% | +$132K |
2013 Q2
37 quarters
|
|
2773
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $368K | ﹤0.01% |
8,590
+85
| +1% | +$3.73K |
2018 Q2
17 quarters
|
|
2774
Vanguard Extended Market ETF
VXF
$30.3B
| $368K | ﹤0.01% |
2,651
+235
| +10% | +$33.1K |
2019 Q3
12 quarters
|
|
|
SANB
2775
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $368K | ﹤0.01% |
+36,294
| New | +$367K |
2022 Q3
0 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2022, an estimated $905M increase.
- Bank of Montreal's biggest Q3 2022 reduction was Apple, cutting an estimated $1.07B.
- Bank of Montreal fully exited Alibaba in Q3 2022, selling an estimated $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B portfolio in Q3 2022.
- Bank of Montreal opened 635 new positions and closed 592 in Q3 2022.
- Bank of Montreal's portfolio value rose 7.5% quarter-over-quarter to $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.