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 Asset Management
BAM
|
+$388M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Suncor Energy
SU
|
+$219M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.98B |
| 2 |
Royal Bank of Canada
RY
|
+$562M |
| 3 |
WCN
Waste Connections
WCN
|
+$455M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$340M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2851
Zymeworks
ZYME
$1.86B
| $289K | ﹤0.01% |
36,779
-10,341
| -22% | -$72.7K |
2017 Q2
22 quarters
|
|
2852
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $289K | ﹤0.01% |
12,283
-1,653
| -12% | -$39K |
2021 Q2
6 quarters
|
|
2853
Worthington Enterprises
WOR
$2.89B
| $289K | ﹤0.01% |
8,918
+119
| +1% | +$3.68K |
2022 Q3
1 quarter
|
|
2854
CALL
DT Midstream
DTM
$12.2B
| $288K | ﹤0.01% |
+5,200
| New | +$297K |
2022 Q4
0 quarters
|
|
2855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $288K | ﹤0.01% |
5,812
-1,199
| -17% | -$58.6K |
2022 Q3
1 quarter
|
|
2856
PUT
Lemonade
LMND
$3.62B
| $288K | ﹤0.01% |
13,800
-75,000
| -84% | -$1.48M |
2022 Q1
3 quarters
|
|
2857
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $288K | ﹤0.01% |
4,977
-78,463
| -94% | -$4.49M |
2014 Q3
33 quarters
|
|
2858
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $287K | ﹤0.01% |
12,252
+3,448
| +39% | +$81.1K |
2020 Q4
8 quarters
|
|
2859
Traeger
COOK
$146M
| $286K | ﹤0.01% |
2,020
+171
| +9% | +$28.6K |
2021 Q3
5 quarters
|
|
2860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $285K | ﹤0.01% |
11,494
+4,158
| +57% | +$102K |
2020 Q4
8 quarters
|
|
2861
Pegasystems
PEGA
$5.66B
| $284K | ﹤0.01% |
16,220
+1,368
| +9% | +$23.7K |
2013 Q2
38 quarters
|
|
|
ABP
2862
DELISTED
Abpro Holdings
ABP
| $284K | ﹤0.01% |
924
-1,261
| -58% | -$382K |
2022 Q3
1 quarter
|
|
2863
WSFS Financial
WSFS
$3.91B
| $284K | ﹤0.01% |
5,800
-533
| -8% | -$25.1K |
2017 Q2
22 quarters
|
|
2864
John Wiley & Sons Class A
WLY
$2.48B
| $284K | ﹤0.01% |
7,054
+2,635
| +60% | +$110K |
2013 Q2
38 quarters
|
|
2865
Progyny
PGNY
$1.91B
| $283K | ﹤0.01% |
9,042
+2,131
| +31% | +$77K |
2022 Q3
1 quarter
|
|
|
UCTT
2866
Ultra Clean Holdings
UCTT
$3.56B
| $282K | ﹤0.01% |
7,986
-80
| -1% | -$2.55K |
2018 Q1
19 quarters
|
|
2867
Hope Bancorp
HOPE
$1.72B
| $281K | ﹤0.01% |
21,598
+360
| +2% | +$4.77K |
2013 Q2
38 quarters
|
|
2868
First Financial Bancorp
FFBC
$3.31B
| $281K | ﹤0.01% |
11,223
-187
| -2% | -$4.6K |
2013 Q2
38 quarters
|
|
|
GGN
2869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $281K | ﹤0.01% |
72,375
| – | – |
2021 Q1
7 quarters
|
|
2870
NETSCOUT
NTCT
$2.93B
| $281K | ﹤0.01% |
8,486
+96
| +1% | +$3.31K |
2013 Q2
38 quarters
|
|
2871
KRONOS Worldwide
KRO
$878M
| $280K | ﹤0.01% |
29,518
-97,043
| -77% | -$918K |
2022 Q3
1 quarter
|
|
2872
TTEC Holdings
TTEC
$73.5M
| $279K | ﹤0.01% |
6,286
+383
| +6% | +$17.2K |
2013 Q2
38 quarters
|
|
2873
Personalis
PSNL
$1.73B
| $278K | ﹤0.01% |
+139,800
| New | +$352K |
2022 Q4
0 quarters
|
|
2874
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $278K | ﹤0.01% |
7,578
-113,051
| -94% | -$3.79M |
2021 Q2
6 quarters
|
|
|
NFJ
2875
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $277K | ﹤0.01% |
+21,129
| New | +$240K |
2022 Q4
0 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Montreal's Q4 2022 filing shows 555 new, 1,533 increased, 1,368 reduced and 682 closed positions. Its largest new stake was Brookfield Asset Management: 12,894,496 shares worth $369M. The largest sale was Brookfield, an estimated $1.98B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
- Bank of Montreal's largest Q4 2022 buy was Brookfield Asset Management: 12,894,496 shares worth $369M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $259M increase.
- Bank of Montreal's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.98B.
- Bank of Montreal fully exited Twitter, Inc. in Q4 2022, selling an estimated $142M.
- Bank of Montreal's ten largest holdings make up 47% of its $231B portfolio in Q4 2022.
- Bank of Montreal opened 555 new positions and closed 682 in Q4 2022.
- Bank of Montreal's portfolio value fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.