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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
Roundhill Ball Metaverse ETF
METV
$225M
| $366K | ﹤0.01% |
45,000
| – | – |
2021 Q4
3 quarters
|
|
2777
Tower Semiconductor
TSEM
$27.3B
| $365K | ﹤0.01% |
29,590
+819
| +3% | +$37.7K |
2022 Q2
1 quarter
|
|
2778
iShares US Infrastructure ETF
IFRA
$3.99B
| $364K | ﹤0.01% |
10,085
+8,155
| +423% | +$294K |
2020 Q3
8 quarters
|
|
2779
Essent Group
ESNT
$5.29B
| $363K | ﹤0.01% |
9,395
-230
| -2% | -$9.22K |
2017 Q4
19 quarters
|
|
2780
Unisys
UIS
$168M
| $363K | ﹤0.01% |
47,003
+9,380
| +25% | +$100K |
2013 Q2
37 quarters
|
|
|
TWNK
2781
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $363K | ﹤0.01% |
15,192
+63
| +0.4% | +$1.43K |
2022 Q1
2 quarters
|
|
2782
Fox Factory Holding Corp
FOXF
$772M
| $362K | ﹤0.01% |
4,441
+394
| +10% | +$36.5K |
2015 Q4
27 quarters
|
|
2783
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $362K | ﹤0.01% |
6,074
| – | – |
2021 Q2
5 quarters
|
|
|
SHUA
2784
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $362K | ﹤0.01% |
+35,751
| New | +$359K |
2022 Q3
0 quarters
|
|
|
CVET
2785
DELISTED
Covetrus, Inc. Common Stock
CVET
| $362K | ﹤0.01% |
17,319
+6,308
| +57% | +$131K |
2019 Q1
14 quarters
|
|
2786
iShares Core Conservative Allocation ETF
AOK
$812M
| $361K | ﹤0.01% |
+10,600
| New | +$368K |
2022 Q3
0 quarters
|
|
2787
Diodes
DIOD
$4.49B
| $361K | ﹤0.01% |
4,409
-77,093
| -95% | -$5.57M |
2013 Q2
37 quarters
|
|
|
SHCA
2788
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $361K | ﹤0.01% |
+35,800
| New | +$359K |
2022 Q3
0 quarters
|
|
2789
Minerals Technologies
MTX
$2.03B
| $359K | ﹤0.01% |
6,949
+122
| +2% | +$7.42K |
2013 Q2
37 quarters
|
|
2790
Signet Jewelers
SIG
$3.99B
| $359K | ﹤0.01% |
6,247
+519
| +9% | +$31.3K |
2013 Q2
37 quarters
|
|
2791
Simpson Manufacturing
SSD
$7.07B
| $359K | ﹤0.01% |
3,936
-7
| -0.2% | -$677 |
2013 Q2
37 quarters
|
|
|
GDST
2792
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $359K | ﹤0.01% |
+36,116
| New | +$359K |
2022 Q3
0 quarters
|
|
2793
First Bancorp
FBP
$4.07B
| $358K | ﹤0.01% |
24,810
-7,761
| -24% | -$113K |
2013 Q2
37 quarters
|
|
|
PRFT
2794
DELISTED
Perficient Inc
PRFT
| $358K | ﹤0.01% |
4,892
-12,421
| -72% | -$1.04M |
2013 Q2
37 quarters
|
|
2795
PUT
Textron
TXT
$13.3B
| $357K | ﹤0.01% |
+6,000
| New | +$381K |
2022 Q3
0 quarters
|
|
2796
Astec Industries
ASTE
$937M
| $356K | ﹤0.01% |
10,864
-8,220
| -43% | -$334K |
2014 Q2
33 quarters
|
|
2797
Pediatrix Medical
MD
$2.09B
| $356K | ﹤0.01% |
20,906
-10,362
| -33% | -$209K |
2013 Q2
37 quarters
|
|
|
AAGR
2798
DELISTED
African Agriculture Holdings Inc
AAGR
| $355K | ﹤0.01% |
+49,523
| New | +$353K |
2022 Q3
0 quarters
|
|
2799
Vontier
VNT
$4.28B
| $354K | ﹤0.01% |
20,524
+227
| +1% | +$5.06K |
2020 Q4
7 quarters
|
|
|
WIRE
2800
DELISTED
Encore Wire Corp
WIRE
| $354K | ﹤0.01% |
3,005
+769
| +34% | +$93.6K |
2013 Q2
37 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.