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 | |
|---|---|---|---|---|---|---|---|
2776
Vanguard Extended Market ETF
VXF
$30.3B
| $331K | ﹤0.01% |
2,487
-164
| -6% | -$22.2K |
2019 Q3
13 quarters
|
|
2777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $330K | ﹤0.01% |
7,935
-13
| -0.2% | -$518 |
2013 Q2
38 quarters
|
|
2778
CALL
Harmonic Inc
HLIT
$1.17B
| $328K | ﹤0.01% |
25,000
| – | – |
2022 Q2
2 quarters
|
|
2779
Acumen Pharmaceuticals
ABOS
$150M
| $326K | ﹤0.01% |
+58,400
| New | +$392K |
2022 Q4
0 quarters
|
|
|
MMP
2780
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | ﹤0.01% |
6,475
-92,002
| -93% | -$4.67M |
2013 Q2
38 quarters
|
|
|
TWOU
2781
DELISTED
2U Inc
TWOU
| $326K | ﹤0.01% |
1,726
-14
| -0.8% | -$2.78K |
2022 Q1
3 quarters
|
|
2782
Madrigal Pharmaceuticals
MDGL
$11.5B
| $326K | ﹤0.01% |
+1,089
| New | +$107K |
2022 Q4
0 quarters
|
|
|
PDCO
2783
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | ﹤0.01% |
11,306
+2,423
| +27% | +$66.9K |
2013 Q2
38 quarters
|
|
2784
HUB Group
HUBG
$1.84B
| $325K | ﹤0.01% |
7,956
-588
| -7% | -$23K |
2013 Q2
38 quarters
|
|
2785
Axcelis
ACLS
$4.22B
| $324K | ﹤0.01% |
3,757
-191
| -5% | -$13.5K |
2017 Q1
23 quarters
|
|
|
SAFE
2786
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
+11,244
| New | +$320K |
2022 Q4
0 quarters
|
|
|
CURO
2787
DELISTED
CURO Group Holdings Corp.
CURO
| $324K | ﹤0.01% |
+90,212
| New | +$344K |
2022 Q4
0 quarters
|
|
2788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $324K | ﹤0.01% |
6,006
-801
| -12% | -$43.1K |
2021 Q2
6 quarters
|
|
2789
Simply Good Foods
SMPL
$874M
| $324K | ﹤0.01% |
8,405
-215
| -2% | -$7.93K |
2017 Q3
21 quarters
|
|
|
CPAA
2790
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $323K | ﹤0.01% |
32,522
-174,465
| -84% | -$1.71M |
2022 Q2
2 quarters
|
|
|
GSD
2791
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $323K | ﹤0.01% |
30,995
+14,872
| +92% | +$152K |
2022 Q3
1 quarter
|
|
2792
Grocery Outlet
GO
$1.17B
| $323K | ﹤0.01% |
10,579
+2,949
| +39% | +$92.5K |
2022 Q1
3 quarters
|
|
|
AERT
2793
Aeries Technology
AERT
$39M
| $321K | ﹤0.01% |
3,938
-1,355
| -26% | -$109K |
2022 Q2
2 quarters
|
|
2794
Intellia Therapeutics
NTLA
$1.7B
| $321K | ﹤0.01% |
+6,444
| New | +$306K |
2022 Q4
0 quarters
|
|
|
TWNK
2795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $321K | ﹤0.01% |
14,258
-934
| -6% | -$23.5K |
2022 Q1
3 quarters
|
|
2796
Banner Corp
BANR
$2.47B
| $320K | ﹤0.01% |
5,045
-515
| -9% | -$34.6K |
2013 Q3
37 quarters
|
|
2797
STAAR Surgical
STAA
$1.12B
| $320K | ﹤0.01% |
6,199
-4,233
| -41% | -$266K |
2020 Q2
10 quarters
|
|
2798
Weis Markets
WMK
$1.8B
| $319K | ﹤0.01% |
3,716
+100
| +3% | +$8.44K |
2015 Q4
28 quarters
|
|
2799
Outfront Media
OUT
$4.94B
| $319K | ﹤0.01% |
19,116
-33,930
| -64% | -$573K |
2022 Q3
1 quarter
|
|
|
ALOR
2800
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $318K | ﹤0.01% |
31,100
-99,899
| -76% | -$1.02M |
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.