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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XHR
2776
Xenia Hotels & Resorts
XHR
$1.67B
| $267K | ﹤0.01% |
18,521
+5,305
| +40% | +$73.3K |
2015 Q2
31 quarters
|
|
2777
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $267K | ﹤0.01% |
10,020
-74,532
| -88% | -$2M |
2022 Q1
4 quarters
|
|
2778
Riot Platforms
RIOT
$7.36B
| $267K | ﹤0.01% |
26,626
-201,903
| -88% | -$1.31M |
2021 Q4
5 quarters
|
|
2779
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
| $267K | ﹤0.01% |
+53,250
| New | +$235K |
2023 Q1
0 quarters
|
|
2780
3D Systems Corp
DDD
$588M
| $267K | ﹤0.01% |
24,871
+5,070
| +26% | +$51.7K |
2013 Q2
39 quarters
|
|
2781
NBT Bancorp
NBTB
$2.64B
| $265K | ﹤0.01% |
7,641
+1,383
| +22% | +$54.2K |
2013 Q2
39 quarters
|
|
2782
Central Garden & Pet Co Class A
CENTA
$2.12B
| $265K | ﹤0.01% |
8,439
+1,638
| +24% | +$50.4K |
2015 Q4
29 quarters
|
|
2783
Empire State Realty Trust
ESRT
$715M
| $265K | ﹤0.01% |
40,836
+12,076
| +42% | +$88.5K |
2013 Q4
37 quarters
|
|
2784
HireQuest
HQI
$272M
| $265K | ﹤0.01% |
+10,689
| New | +$227K |
2023 Q1
0 quarters
|
|
|
HOS
2785
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $264K | ﹤0.01% |
32,931
+6,137
| +23% | +$47.9K |
2013 Q2
39 quarters
|
|
2786
Applovin
APP
$94.1B
| $263K | ﹤0.01% |
16,672
-9,110
| -35% | -$119K |
2021 Q3
6 quarters
|
|
2787
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $263K | ﹤0.01% |
5,229
| – | – |
2022 Q1
4 quarters
|
|
|
CREC
2788
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $262K | ﹤0.01% |
25,000
| – | – |
2022 Q1
4 quarters
|
|
2789
Century Communities
CCS
$1.71B
| $261K | ﹤0.01% |
4,088
+291
| +8% | +$17.3K |
2022 Q4
1 quarter
|
|
2790
Hecla Mining
HL
$11.4B
| $260K | ﹤0.01% |
40,988
+16,500
| +67% | +$94.7K |
2022 Q4
1 quarter
|
|
|
AMLI
2791
DELISTED
American Lithium Corp. Common Stock
AMLI
| $260K | ﹤0.01% |
+112,315
| New | +$330K |
2023 Q1
0 quarters
|
|
2792
Trustmark
TRMK
$2.62B
| $260K | ﹤0.01% |
8,641
+1,970
| +30% | +$58.2K |
2013 Q2
39 quarters
|
|
2793
Xencor
XNCR
$1.84B
| $259K | ﹤0.01% |
9,204
+1,795
| +24% | +$55.3K |
2022 Q4
1 quarter
|
|
2794
PGIM Total Return Bond ETF
PTRB
$1.13B
| $259K | ﹤0.01% |
+6,175
| New | +$258K |
2023 Q1
0 quarters
|
|
2795
First Trust Value Line Dividend Fund
FVD
$7.59B
| $259K | ﹤0.01% |
6,452
-2,541
| -28% | -$102K |
2022 Q3
2 quarters
|
|
2796
Mission Produce
AVO
$1.12B
| $258K | ﹤0.01% |
23,263
+7,229
| +45% | +$84.4K |
2022 Q3
2 quarters
|
|
|
VPU
2797
Vanguard Utilities ETF
VPU
$7.68B
| $258K | ﹤0.01% |
1,751
-20,313
| -92% | -$3.01M |
2020 Q3
10 quarters
|
|
2798
Enterprise Financial Services Corp
EFSC
$2.15B
| $258K | ﹤0.01% |
5,720
+377
| +7% | +$19.3K |
2022 Q4
1 quarter
|
|
|
ROIC
2799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $258K | ﹤0.01% |
18,454
+1,306
| +8% | +$19K |
2014 Q2
35 quarters
|
|
2800
Certara
CERT
$1.42B
| $257K | ﹤0.01% |
+10,598
| New | +$209K |
2023 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.