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 | |
|---|---|---|---|---|---|---|---|
2851
Lakeland Financial Corp
LKFN
$1.44B
| $331K | ﹤0.01% |
4,137
+277
| +7% | +$20.6K |
2020 Q2
9 quarters
|
|
2852
BlackRock MuniYield Quality Fund
MQY
$715M
| $331K | ﹤0.01% |
26,979
+2,465
| +10% | +$30.9K |
2022 Q1
2 quarters
|
|
2853
PUT
Eli Lilly
LLY
$1.02T
| $330K | ﹤0.01% |
+1,000
| New | +$317K |
2022 Q3
0 quarters
|
|
2854
Kyndryl
KD
$2.64B
| $329K | ﹤0.01% |
36,777
+10,016
| +37% | +$104K |
2021 Q4
3 quarters
|
|
2855
Teradata
TDC
$2.78B
| $329K | ﹤0.01% |
10,359
-2,582
| -20% | -$90.2K |
2013 Q2
37 quarters
|
|
|
ORIA
2856
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $329K | ﹤0.01% |
+33,396
| New | +$328K |
2022 Q3
0 quarters
|
|
|
FLIC
2857
DELISTED
First of Long Island Corp
FLIC
| $327K | ﹤0.01% |
+18,447
| New | +$340K |
2022 Q3
0 quarters
|
|
2858
CALL
Harmonic Inc
HLIT
$1.17B
| $327K | ﹤0.01% |
25,000
| – | – |
2022 Q2
1 quarter
|
|
2859
Northwest Bancshares
NWBI
$2.2B
| $327K | ﹤0.01% |
23,740
+2,027
| +9% | +$28.2K |
2013 Q2
37 quarters
|
|
2860
PUT
SLB Ltd
SLB
$72.2B
| $327K | ﹤0.01% |
8,100
-16,400
| -67% | -$595K |
2022 Q2
1 quarter
|
|
|
BSKY
2861
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $327K | ﹤0.01% |
+33,387
| New | +$327K |
2022 Q3
0 quarters
|
|
|
MGIC
2862
DELISTED
Magic Software Enterprises
MGIC
| $325K | ﹤0.01% |
+20,000
| New | +$358K |
2022 Q3
0 quarters
|
|
2863
Grocery Outlet
GO
$1.17B
| $324K | ﹤0.01% |
7,630
-204
| -3% | -$8.29K |
2022 Q1
2 quarters
|
|
2864
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $323K | ﹤0.01% |
10,384
-2,909
| -22% | -$91.5K |
2021 Q2
5 quarters
|
|
2865
Werner Enterprises
WERN
$2.06B
| $323K | ﹤0.01% |
8,296
+1,298
| +19% | +$52.9K |
2013 Q2
37 quarters
|
|
|
AFAQ
2866
DELISTED
AF Acquisition Corp
AFAQ
| $323K | ﹤0.01% |
32,871
+7,871
| +31% | +$77.2K |
2021 Q4
3 quarters
|
|
2867
Matsons
MATX
$6.74B
| $322K | ﹤0.01% |
4,388
-3,769
| -46% | -$290K |
2013 Q2
37 quarters
|
|
|
CERO
2868
DELISTED
CERo Therapeutics
CERO
| $322K | ﹤0.01% |
+16
| New | +$322K |
2022 Q3
0 quarters
|
|
|
TWOU
2869
PUT
DELISTED
2U Inc
TWOU
| $322K | ﹤0.01% |
1,667
| – | – |
2022 Q1
2 quarters
|
|
|
CIO
2870
DELISTED
City Office REIT
CIO
| $321K | ﹤0.01% |
+27,685
| New | +$341K |
2022 Q3
0 quarters
|
|
2871
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $321K | ﹤0.01% |
3,448
+2,338
| +211% | +$217K |
2017 Q1
22 quarters
|
|
|
NVSA
2872
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $321K | ﹤0.01% |
32,271
+20,174
| +167% | +$199K |
2022 Q1
2 quarters
|
|
2873
Onto Innovation
ONTO
$15.5B
| $320K | ﹤0.01% |
4,731
-209
| -4% | -$15.4K |
2016 Q2
25 quarters
|
|
|
DCRD
2874
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $320K | ﹤0.01% |
31,788
-178,212
| -85% | -$1.78M |
2021 Q4
3 quarters
|
|
2875
Aegon
AEG
$12.6B
| $319K | ﹤0.01% |
68,460
+9,048
| +15% | +$39.4K |
2013 Q2
37 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.