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 | |
|---|---|---|---|---|---|---|---|
|
PACW
2826
DELISTED
PacWest Bancorp
PACW
| $343K | ﹤0.01% |
14,949
-3,124
| -17% | -$84.1K |
2013 Q2
37 quarters
|
|
2827
Prestige Consumer Healthcare
PBH
$2.12B
| $342K | ﹤0.01% |
6,664
-186
| -3% | -$10.3K |
2013 Q2
37 quarters
|
|
2828
PUT
Tilray
TLRY
$528M
| $342K | ﹤0.01% |
11,430
| – | – |
2022 Q1
2 quarters
|
|
|
RDUS
2829
DELISTED
Radius Recycling
RDUS
| $341K | ﹤0.01% |
10,705
+1,603
| +18% | +$53.7K |
2016 Q2
25 quarters
|
|
|
BELFB
2830
Bel Fuse Inc Class B
BELFB
$3.64B
| $340K | ﹤0.01% |
+13,400
| New | +$315K |
2022 Q3
0 quarters
|
|
2831
Strategic Education
STRA
$1.75B
| $340K | ﹤0.01% |
5,292
-444
| -8% | -$29.9K |
2013 Q2
37 quarters
|
|
2832
Terex
TEX
$6.28B
| $340K | ﹤0.01% |
10,332
-9,742
| -49% | -$319K |
2013 Q2
37 quarters
|
|
2833
BlackRock Resources & Commodities Strategy Trust
BCX
$901M
| $339K | ﹤0.01% |
34,917
-19,382
| -36% | -$174K |
2021 Q2
5 quarters
|
|
|
MSAC
2834
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $339K | ﹤0.01% |
34,214
+9,123
| +36% | +$89.9K |
2021 Q4
3 quarters
|
|
2835
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $338K | ﹤0.01% |
27,790
+2,543
| +10% | +$31.7K |
2022 Q1
2 quarters
|
|
2836
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $337K | ﹤0.01% |
26,731
+2,464
| +10% | +$31.8K |
2022 Q1
2 quarters
|
|
2837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $337K | ﹤0.01% |
7,948
+200
| +3% | +$8.68K |
2013 Q2
37 quarters
|
|
|
TWOU
2838
DELISTED
2U Inc
TWOU
| $337K | ﹤0.01% |
1,740
+815
| +88% | +$212K |
2022 Q1
2 quarters
|
|
2839
Garrett Motion
GTX
$4.9B
| $336K | ﹤0.01% |
56,974
-4,333
| -7% | -$29.7K |
2021 Q4
3 quarters
|
|
2840
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $336K | ﹤0.01% |
28,484
+1,136
| +4% | +$13.7K |
2022 Q1
2 quarters
|
|
2841
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $336K | ﹤0.01% |
6,646
-571
| -8% | -$29.7K |
2021 Q2
5 quarters
|
|
2842
Blink Charging
BLNK
$77M
| $335K | ﹤0.01% |
18,322
+881
| +5% | +$18.1K |
2022 Q1
2 quarters
|
|
2843
Invesco Water Resources ETF
PHO
$1.89B
| $335K | ﹤0.01% |
6,647
+497
| +8% | +$24.8K |
2013 Q2
37 quarters
|
|
|
IVCB
2844
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $335K | ﹤0.01% |
33,066
-305,434
| -90% | -$3.07M |
2022 Q2
1 quarter
|
|
2845
Resideo Technologies
REZI
$2.76B
| $334K | ﹤0.01% |
16,106
+318
| +2% | +$6.74K |
2019 Q1
14 quarters
|
|
2846
SL Green Realty
SLG
$3.46B
| $334K | ﹤0.01% |
7,114
-6,704
| -49% | -$312K |
2013 Q2
37 quarters
|
|
2847
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $334K | ﹤0.01% |
13,936
-2,676
| -16% | -$65.7K |
2021 Q2
5 quarters
|
|
|
COOP
2848
DELISTED
Mr. Cooper
COOP
| $333K | ﹤0.01% |
8,182
+687
| +9% | +$29.1K |
2019 Q2
13 quarters
|
|
|
EXK
2849
CALL
Endeavour Silver
EXK
$2.53B
| $332K | ﹤0.01% |
110,000
| – | – |
2022 Q1
2 quarters
|
|
|
BXMX
2850
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $331K | ﹤0.01% |
+27,489
| New | +$364K |
2022 Q3
0 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.