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 | |
|---|---|---|---|---|---|---|---|
2801
Unifirst Corp
UNF
$4.56B
| $270K | ﹤0.01% |
1,555
-19
| -1% | -$3.14K |
2013 Q2
41 quarters
|
|
|
GGN
2802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $269K | ﹤0.01% |
68,375
-9,773
| -13% | -$36.7K |
2021 Q1
10 quarters
|
|
|
SLAM
2803
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $269K | ﹤0.01% |
25,000
-77,917
| -76% | -$837K |
2021 Q2
9 quarters
|
|
2804
CALL
Extra Space Storage
EXR
$28.1B
| $269K | ﹤0.01% |
+2,100
| New | +$282K |
2023 Q3
0 quarters
|
|
2805
ACI Worldwide
ACIW
$5.02B
| $269K | ﹤0.01% |
11,425
-12,341
| -52% | -$288K |
2013 Q2
41 quarters
|
|
|
FTCH
2806
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $269K | ﹤0.01% |
101,500
+100,000
| +6,667% | +$408K |
2023 Q2
1 quarter
|
|
2807
CVR Partners
UAN
$1.32B
| $269K | ﹤0.01% |
+3,211
| New | +$266K |
2023 Q3
0 quarters
|
|
2808
BancFirst
BANF
$3.58B
| $269K | ﹤0.01% |
2,973
-329
| -10% | -$31.1K |
2020 Q2
13 quarters
|
|
|
SHAP
2809
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $269K | ﹤0.01% |
24,764
| – | – |
2023 Q2
1 quarter
|
|
2810
ARK Genomic Revolution ETF
ARKG
$2.28B
| $268K | ﹤0.01% |
8,591
+3,360
| +64% | +$110K |
2018 Q1
22 quarters
|
|
2811
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $268K | ﹤0.01% |
+6,435
| New | +$331K |
2023 Q3
0 quarters
|
|
2812
CRISPR Therapeutics
CRSP
$5.36B
| $267K | ﹤0.01% |
5,237
-198
| -4% | -$10.2K |
2023 Q2
1 quarter
|
|
2813
J&J Snack Foods
JJSF
$1.45B
| $267K | ﹤0.01% |
1,536
-77
| -5% | -$12.6K |
2013 Q2
41 quarters
|
|
2814
Bright Horizons
BFAM
$3.15B
| $267K | ﹤0.01% |
2,864
+57
| +2% | +$5.26K |
2023 Q1
2 quarters
|
|
2815
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $267K | ﹤0.01% |
4,535
-4,936
| -52% | -$287K |
2023 Q2
1 quarter
|
|
|
LKFT
2816
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $266K | ﹤0.01% |
+7,316
| New | +$285K |
2023 Q3
0 quarters
|
|
|
BCTX
2817
Briacell Therapeutics
BCTX
$35.8M
| $265K | ﹤0.01% |
251
+20
| +9% | +$19.6K |
2022 Q3
4 quarters
|
|
|
EGLX
2818
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $264K | ﹤0.01% |
704,194
+68,164
| +11% | +$32.8K |
2021 Q2
9 quarters
|
|
2819
Kadant
KAI
$3.11B
| $264K | ﹤0.01% |
1,191
+71
| +6% | +$15.4K |
2020 Q2
13 quarters
|
|
2820
Global X FinTech ETF
FINX
$156M
| $264K | ﹤0.01% |
12,302
-49,437
| -80% | -$1.1M |
2021 Q2
9 quarters
|
|
2821
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $263K | ﹤0.01% |
5,229
| – | – |
2022 Q1
6 quarters
|
|
2822
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $262K | ﹤0.01% |
2,599
+2,549
| +5,098% | +$242K |
2022 Q2
5 quarters
|
|
2823
Northern Oil and Gas
NOG
$2.51B
| $262K | ﹤0.01% |
6,516
-115
| -2% | -$4.54K |
2023 Q1
2 quarters
|
|
2824
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| $262K | ﹤0.01% |
+6,424
| New | +$218K |
2023 Q3
0 quarters
|
|
2825
AMC Entertainment Holdings
AMC
$2.46B
| $262K | ﹤0.01% |
31,026
-162,395
| -84% | -$4.81M |
2014 Q2
37 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.