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 | |
|---|---|---|---|---|---|---|---|
2751
Diodes
DIOD
$4.49B
| $346K | ﹤0.01% |
4,259
-150
| -3% | -$11.8K |
2013 Q2
38 quarters
|
|
2752
Northwest Bancshares
NWBI
$2.2B
| $346K | ﹤0.01% |
24,697
+957
| +4% | +$13.8K |
2013 Q2
38 quarters
|
|
2753
Aegon
AEG
$12.6B
| $346K | ﹤0.01% |
67,854
-606
| -0.9% | -$2.81K |
2013 Q2
38 quarters
|
|
2754
Unifirst Corp
UNF
$4.56B
| $345K | ﹤0.01% |
1,781
-63
| -3% | -$11.5K |
2013 Q2
38 quarters
|
|
2755
Sanmina
SANM
$11.9B
| $344K | ﹤0.01% |
5,203
-330
| -6% | -$19.5K |
2013 Q2
38 quarters
|
|
2756
BancFirst
BANF
$3.58B
| $342K | ﹤0.01% |
3,835
+88
| +2% | +$8.31K |
2020 Q2
10 quarters
|
|
|
KEUA
2757
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $341K | ﹤0.01% |
+10,500
| New | +$296K |
2022 Q4
0 quarters
|
|
2758
Otter Tail
OTTR
$3.71B
| $340K | ﹤0.01% |
5,755
| – | – |
2021 Q3
5 quarters
|
|
2759
Investar Holding Corp
ISTR
$399M
| $339K | ﹤0.01% |
+14,835
| New | +$318K |
2022 Q4
0 quarters
|
|
2760
PUT
Senseonics Holdings Inc
SENS
$527M
| $339K | ﹤0.01% |
15,280
| – | – |
2022 Q1
3 quarters
|
|
2761
iShares Core US REIT ETF
USRT
$4.26B
| $339K | ﹤0.01% |
6,821
+6,208
| +1,013% | +$308K |
2020 Q4
8 quarters
|
|
2762
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $338K | ﹤0.01% |
9,534
-3,378
| -26% | -$122K |
2020 Q2
10 quarters
|
|
2763
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $337K | ﹤0.01% |
6,074
| – | – |
2021 Q2
6 quarters
|
|
2764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $337K | ﹤0.01% |
11,327
-28,257
| -71% | -$827K |
2021 Q2
6 quarters
|
|
2765
Harte-Hanks
HHS
$33.8M
| $337K | ﹤0.01% |
28,700
-9,300
| -24% | -$103K |
2022 Q3
1 quarter
|
|
2766
ACI Worldwide
ACIW
$5.02B
| $336K | ﹤0.01% |
14,579
+3,280
| +29% | +$70.6K |
2013 Q2
38 quarters
|
|
2767
Invesco Water Resources ETF
PHO
$1.89B
| $336K | ﹤0.01% |
6,455
-192
| -3% | -$9.68K |
2013 Q2
38 quarters
|
|
2768
Gran Tierra Energy
GTE
$354M
| $335K | ﹤0.01% |
33,203
+2,500
| +8% | +$29.4K |
2013 Q2
38 quarters
|
|
2769
PUT
NRG Energy
NRG
$20.4B
| $334K | ﹤0.01% |
+10,300
| New | +$407K |
2022 Q4
0 quarters
|
|
2770
Gentherm
THRM
$1.03B
| $334K | ﹤0.01% |
5,046
+707
| +16% | +$45.7K |
2013 Q2
38 quarters
|
|
2771
First Bancorp
FBP
$4.07B
| $333K | ﹤0.01% |
26,161
+1,351
| +5% | +$19.7K |
2013 Q2
38 quarters
|
|
|
LGVC
2772
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $333K | ﹤0.01% |
32,300
-26,310
| -45% | -$267K |
2022 Q2
2 quarters
|
|
2773
Towne Bank
TOWN
$3.32B
| $331K | ﹤0.01% |
10,662
+3,170
| +42% | +$98.3K |
2022 Q3
1 quarter
|
|
|
COOP
2774
DELISTED
Mr. Cooper
COOP
| $331K | ﹤0.01% |
8,132
-50
| -0.6% | -$2.11K |
2019 Q2
14 quarters
|
|
2775
Korn Ferry
KFY
$4.05B
| $331K | ﹤0.01% |
6,484
-2,574
| -28% | -$137K |
2013 Q2
38 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.