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 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2751
iShares Self-Driving EV and Tech ETF
IDRV
$281M
| $290K | ﹤0.01% |
6,973
-31
| -0.4% | -$1.26K |
2020 Q4
11 quarters
|
|
|
SRDX
2752
DELISTED
Surmodics
SRDX
| $290K | ﹤0.01% |
7,590
+431
| +6% | +$14.6K |
2013 Q2
41 quarters
|
|
2753
Global Net Lease
GNL
$1.91B
| $290K | ﹤0.01% |
25,841
+12,640
| +96% | +$136K |
2017 Q2
25 quarters
|
|
2754
California Resources
CRC
$4.59B
| $289K | ﹤0.01% |
5,045
-817
| -14% | -$43.5K |
2023 Q2
1 quarter
|
|
2755
Verra Mobility
VRRM
$454M
| $287K | ﹤0.01% |
15,290
-59,788
| -80% | -$1.16M |
2023 Q1
2 quarters
|
|
|
SIX
2756
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | ﹤0.01% |
11,592
-543
| -4% | -$12.8K |
2013 Q2
41 quarters
|
|
2757
CNA Financial
CNA
$12.4B
| $287K | ﹤0.01% |
6,935
+570
| +9% | +$22.5K |
2023 Q1
2 quarters
|
|
|
AFEM
2758
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83M
| $287K | ﹤0.01% |
5,046
+329
| +7% | +$18.1K |
2023 Q2
1 quarter
|
|
2759
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $287K | ﹤0.01% |
2,347
-31
| -1% | -$3.71K |
2017 Q3
24 quarters
|
|
2760
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $287K | ﹤0.01% |
2,495
| – | – |
2015 Q1
34 quarters
|
|
2761
Federated Hermes
FHI
$4.19B
| $287K | ﹤0.01% |
8,221
-170,895
| -95% | -$5.89M |
2013 Q2
41 quarters
|
|
|
UCTT
2762
Ultra Clean Holdings
UCTT
$3.56B
| $286K | ﹤0.01% |
7,822
-836
| -10% | -$28.2K |
2018 Q1
22 quarters
|
|
|
CGC
2763
PUT
Canopy Growth
CGC
$373M
| $285K | ﹤0.01% |
21,170
+3,880
| +22% | +$23.7K |
2022 Q1
6 quarters
|
|
2764
Corsair Gaming
CRSR
$1.5B
| $285K | ﹤0.01% |
18,730
+7,899
| +73% | +$127K |
2023 Q2
1 quarter
|
|
|
EOD
2765
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $284K | ﹤0.01% |
60,000
| – | – |
2020 Q3
12 quarters
|
|
2766
Star Bulk Carriers
SBLK
$3.53B
| $284K | ﹤0.01% |
+15,592
| New | +$278K |
2023 Q3
0 quarters
|
|
2767
First Hawaiian
FHB
$3.03B
| $284K | ﹤0.01% |
15,535
-626
| -4% | -$12.1K |
2017 Q2
25 quarters
|
|
2768
Avantis Responsible International Equity ETF
AVSD
$362M
| $283K | ﹤0.01% |
5,468
-17,452
| -76% | -$889K |
2023 Q2
1 quarter
|
|
2769
La-Z-Boy
LZB
$1.18B
| $282K | ﹤0.01% |
+8,756
| New | +$270K |
2023 Q3
0 quarters
|
|
2770
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $282K | ﹤0.01% |
9,573
-8,686
| -48% | -$249K |
2018 Q4
19 quarters
|
|
2771
WisdomTree True Emerging Markets Fund
XC
$72.6M
| $281K | ﹤0.01% |
10,078
+1,078
| +12% | +$29.7K |
2023 Q2
1 quarter
|
|
|
BDN
2772
Brandywine Realty Trust
BDN
$479M
| $280K | ﹤0.01% |
55,809
-1,240
| -2% | -$5.9K |
2014 Q3
36 quarters
|
|
2773
Champion Homes
SKY
$4.75B
| $280K | ﹤0.01% |
4,019
+740
| +23% | +$49.7K |
2023 Q1
2 quarters
|
|
2774
Natera
NTRA
$58.9B
| $280K | ﹤0.01% |
5,335
-86,466
| -94% | -$4.41M |
2019 Q2
17 quarters
|
|
2775
CVR Energy
CVI
$5.46B
| $280K | ﹤0.01% |
8,101
-140
| -2% | -$4.78K |
2023 Q1
2 quarters
|
|
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, 1,477 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.