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 | |
|---|---|---|---|---|---|---|---|
2826
CTS Corp
CTS
$1.71B
| $260K | ﹤0.01% |
5,900
-176
| -3% | -$7.58K |
2013 Q2
41 quarters
|
|
2827
Cemex
CX
$13.6B
| $260K | ﹤0.01% |
37,347
-1,583
| -4% | -$11.8K |
2013 Q2
41 quarters
|
|
2828
VanEck Pharmaceutical ETF
PPH
$994M
| $260K | ﹤0.01% |
3,140
-11,130
| -78% | -$897K |
2013 Q2
41 quarters
|
|
2829
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $259K | ﹤0.01% |
5,935
+3,458
| +140% | +$148K |
2023 Q2
1 quarter
|
|
2830
iShares MSCI Mexico ETF
EWW
$1.49B
| $259K | ﹤0.01% |
4,324
-166,184
| -97% | -$10.3M |
2013 Q4
39 quarters
|
|
2831
Forward Air
FWRD
$524M
| $259K | ﹤0.01% |
3,737
+260
| +7% | +$22.9K |
2013 Q2
41 quarters
|
|
|
JZRO
2832
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $259K | ﹤0.01% |
+10,816
| New | +$247K |
2023 Q3
0 quarters
|
|
|
VMCA
2833
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $258K | ﹤0.01% |
+23,594
| New | +$256K |
2023 Q3
0 quarters
|
|
2834
Washington Trust Bancorp
WASH
$721M
| $257K | ﹤0.01% |
8,945
-181,941
| -95% | -$5.19M |
2023 Q2
1 quarter
|
|
2835
Global X Hydrogen ETF
HYDR
$96.2M
| $256K | ﹤0.01% |
3,212
-10,108
| -76% | -$452K |
2023 Q2
1 quarter
|
|
2836
Columbus McKinnon
CMCO
$460M
| $256K | ﹤0.01% |
7,156
+17
| +0.2% | +$648 |
2022 Q4
3 quarters
|
|
|
HOS
2837
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $256K | ﹤0.01% |
23,256
-18,164
| -44% | -$175K |
2013 Q2
41 quarters
|
|
2838
Cars.com
CARS
$535M
| $256K | ﹤0.01% |
14,758
-49
| -0.3% | -$957 |
2017 Q2
25 quarters
|
|
2839
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $255K | ﹤0.01% |
7,147
+6,947
| +3,474% | +$244K |
2023 Q1
2 quarters
|
|
2840
PUT
Aemetis
AMTX
$125M
| $255K | ﹤0.01% |
50,000
| – | – |
2023 Q2
1 quarter
|
|
2841
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
| $254K | ﹤0.01% |
22,741
+1,236
| +6% | +$11.9K |
2022 Q4
3 quarters
|
|
2842
VanEck ChiNext Innovators ETF
CNXT
$96.1M
| $253K | ﹤0.01% |
+8,892
| New | +$241K |
2023 Q3
0 quarters
|
|
2843
StoneX
SNEX
$7.89B
| $253K | ﹤0.01% |
13,203
-258
| -2% | -$4.74K |
2022 Q3
4 quarters
|
|
|
2844
Aemetis
AMTX
$125M
| $253K | ﹤0.01% |
49,649
-1,000
| -2% | -$6.12K |
2023 Q2
1 quarter
|
|
|
EVM
2845
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $253K | ﹤0.01% |
25,254
+1,372
| +6% | +$12K |
2022 Q4
3 quarters
|
|
2846
QuantumScape Corp
QS
$2.82B
| $251K | ﹤0.01% |
36,279
-39,319
| -52% | -$320K |
2021 Q3
8 quarters
|
|
|
DNB
2847
DELISTED
Dun & Bradstreet
DNB
| $251K | ﹤0.01% |
24,388
-1,141
| -4% | -$12.6K |
2023 Q2
1 quarter
|
|
2848
HNI Corp
HNI
$3.37B
| $251K | ﹤0.01% |
7,686
-189
| -2% | -$5.82K |
2013 Q2
41 quarters
|
|
2849
PUT
Kimberly-Clark
KMB
$31.4B
| $251K | ﹤0.01% |
+2,000
| New | +$258K |
2023 Q3
0 quarters
|
|
2850
Wabash National
WNC
$508M
| $250K | ﹤0.01% |
11,138
-243
| -2% | -$5.59K |
2013 Q2
41 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.