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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2851
Schwab US TIPS ETF
SCHP
$16B
| $234K | ﹤0.01% |
8,714
+2,074
| +31% | +$54.6K |
2013 Q2
39 quarters
|
|
2852
Viasat
VSAT
$9.69B
| $234K | ﹤0.01% |
6,910
-2,759
| -29% | -$94.1K |
2022 Q3
2 quarters
|
|
|
NBH
2853
Neuberger Municipal Fund Inc
NBH
$269M
| $233K | ﹤0.01% |
19,390
-1,279
| -6% | -$13.9K |
2022 Q4
1 quarter
|
|
2854
Resources Connection
RGP
$132M
| $233K | ﹤0.01% |
+13,591
| New | +$239K |
2023 Q1
0 quarters
|
|
2855
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $232K | ﹤0.01% |
10,263
-921
| -8% | -$21.2K |
2017 Q4
21 quarters
|
|
2856
TechTarget
TTGT
$268M
| $231K | ﹤0.01% |
+6,386
| New | +$267K |
2023 Q1
0 quarters
|
|
|
TETE
2857
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $231K | ﹤0.01% |
+21,614
| New | +$227K |
2023 Q1
0 quarters
|
|
2858
AdaptHealth
AHCO
$758M
| $231K | ﹤0.01% |
+10,514
| New | +$193K |
2023 Q1
0 quarters
|
|
2859
PTC Therapeutics
PTCT
$5.35B
| $231K | ﹤0.01% |
+4,632
| New | +$212K |
2023 Q1
0 quarters
|
|
2860
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $231K | ﹤0.01% |
8,400
| – | – |
2021 Q2
7 quarters
|
|
2861
PUT
Moderna
MRNA
$75.4B
| $231K | ﹤0.01% |
1,500
| – | – |
2022 Q4
1 quarter
|
|
2862
ReNew
RNW
$2.49B
| $231K | ﹤0.01% |
40,827
+22,122
| +118% | +$118K |
2021 Q4
5 quarters
|
|
|
ADAM
2863
Adamas Trust
ADAM
$699M
| $231K | ﹤0.01% |
23,126
+4,085
| +21% | +$44.3K |
2013 Q3
38 quarters
|
|
|
CPE
2864
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
6,242
-18,183
| -74% | -$685K |
2022 Q4
1 quarter
|
|
2865
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.93M
| $229K | ﹤0.01% |
9,962
+7,532
| +310% | +$180K |
2022 Q4
1 quarter
|
|
2866
Dole
DOLE
$1.19B
| $228K | ﹤0.01% |
19,186
-74,624
| -80% | -$835K |
2022 Q3
2 quarters
|
|
2867
Enova International
ENVA
$4.27B
| $227K | ﹤0.01% |
+5,118
| New | +$232K |
2023 Q1
0 quarters
|
|
2868
Jackson Financial
JXN
$8.77B
| $227K | ﹤0.01% |
4,986
-127,660
| -96% | -$5.24M |
2022 Q4
1 quarter
|
|
2869
Central Garden & Pet Co
CENT
$2.45B
| $227K | ﹤0.01% |
6,895
+491
| +8% | +$15.9K |
2017 Q2
23 quarters
|
|
2870
National Beverage
FIZZ
$2.78B
| $226K | ﹤0.01% |
+4,280
| New | +$199K |
2023 Q1
0 quarters
|
|
2871
EVgo
EVGO
$179M
| $226K | ﹤0.01% |
28,633
+14,712
| +106% | +$86.5K |
2021 Q4
5 quarters
|
|
2872
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $226K | ﹤0.01% |
5,673
-1,126
| -17% | -$44.2K |
2020 Q2
11 quarters
|
|
2873
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $226K | ﹤0.01% |
12,018
+5,354
| +80% | +$94.4K |
2020 Q4
9 quarters
|
|
2874
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $226K | ﹤0.01% |
8,250
| – | – |
2021 Q3
6 quarters
|
|
2875
Compañía de Minas Buenaventura
BVN
$8B
| $225K | ﹤0.01% |
26,810
| – | – |
2013 Q2
39 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.