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 |
Microsoft
MSFT
|
+$879M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Tesla
TSLA
|
+$584M |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Apple
AAPL
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$523M |
| 3 |
Canadian Natural Resources
CNQ
|
+$488M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 5 |
Enbridge
ENB
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.26% |
| 5 | Miscellaneous | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2851
Arrow Reserve Capital Management ETF
ARCM
$50.9M
| $270K | ﹤0.01% |
+2,694
| New | +$269K |
2023 Q4
0 quarters
|
|
2852
Buckle
BKE
$2.2B
| $270K | ﹤0.01% |
+5,610
| New | +$212K |
2023 Q4
0 quarters
|
|
2853
O-I Glass
OI
$868M
| $269K | ﹤0.01% |
16,010
-112
| -0.7% | -$1.73K |
2013 Q2
42 quarters
|
|
2854
ESCO Technologies
ESE
$6.99B
| $269K | ﹤0.01% |
2,277
+206
| +10% | +$21.7K |
2022 Q4
4 quarters
|
|
2855
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $269K | ﹤0.01% |
4,651
-53,340
| -92% | -$2.72M |
2016 Q3
29 quarters
|
|
2856
CVR Energy
CVI
$5.46B
| $269K | ﹤0.01% |
8,301
+200
| +2% | +$6.32K |
2023 Q1
3 quarters
|
|
2857
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $268K | ﹤0.01% |
4,311
+2,999
| +229% | +$169K |
2019 Q4
16 quarters
|
|
|
BRAG
2858
Bragg Gaming Group
BRAG
$36M
| $267K | ﹤0.01% |
51,167
-61,067
| -54% | -$295K |
2021 Q3
9 quarters
|
|
2859
Harte-Hanks
HHS
$33.8M
| $266K | ﹤0.01% |
+37,996
| New | +$253K |
2023 Q4
0 quarters
|
|
|
AILE
2860
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $266K | ﹤0.01% |
+25,300
| New | +$265K |
2023 Q4
0 quarters
|
|
2861
VanEck Pharmaceutical ETF
PPH
$994M
| $266K | ﹤0.01% |
3,265
+125
| +4% | +$9.8K |
2013 Q2
42 quarters
|
|
2862
Interface
TILE
$1.99B
| $265K | ﹤0.01% |
20,555
+773
| +4% | +$7.92K |
2023 Q2
2 quarters
|
|
2863
Northwest Bancshares
NWBI
$2.2B
| $264K | ﹤0.01% |
20,618
-2,384
| -10% | -$26.6K |
2013 Q2
42 quarters
|
|
2864
WSFS Financial
WSFS
$3.91B
| $264K | ﹤0.01% |
+5,598
| New | +$220K |
2023 Q4
0 quarters
|
|
2865
Cracker Barrel
CBRL
$1.16B
| $264K | ﹤0.01% |
3,268
+589
| +22% | +$42.3K |
2013 Q2
42 quarters
|
|
|
ATIP
2866
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $263K | ﹤0.01% |
35,005
-2,464
| -7% | -$18K |
2021 Q4
8 quarters
|
|
2867
Universal Insurance Holdings
UVE
$1.2B
| $262K | ﹤0.01% |
15,519
-178,807
| -92% | -$2.78M |
2023 Q3
1 quarter
|
|
|
MCSE
2868
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $261K | ﹤0.01% |
+17,792
| New | +$236K |
2023 Q4
0 quarters
|
|
2869
VanEck China Bond ETF
CBON
$28.9M
| $261K | ﹤0.01% |
11,777
-15,250
| -56% | -$331K |
2020 Q3
13 quarters
|
|
|
DOOR
2870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | ﹤0.01% |
+3,029
| New | +$262K |
2023 Q4
0 quarters
|
|
2871
First Trust Natural Gas ETF
FCG
$663M
| $260K | ﹤0.01% |
10,491
-3,484
| -25% | -$87.6K |
2023 Q3
1 quarter
|
|
2872
First Commonwealth Financial
FCF
$2.05B
| $260K | ﹤0.01% |
16,478
+396
| +2% | +$5.29K |
2013 Q2
42 quarters
|
|
2873
Aehr Test Systems
AEHR
$3.32B
| $260K | ﹤0.01% |
9,291
+3,794
| +69% | +$111K |
2023 Q3
1 quarter
|
|
|
CCC
2874
CCC Intelligent Solutions
CCC
$3.9B
| $259K | ﹤0.01% |
+22,520
| New | +$263K |
2023 Q4
0 quarters
|
|
2875
Pennant Group
PNTG
$1.35B
| $258K | ﹤0.01% |
17,853
-930
| -5% | -$11.6K |
2023 Q2
2 quarters
|
|
Similar funds
Bank of Montreal's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Montreal held 4,442 positions worth $330B, up 14% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q4 2023 filing shows 668 new, 1,596 increased, 1,270 reduced and 500 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M. The largest sale was Royal Bank of Canada, an estimated $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M.
- Bank of Montreal added most to Microsoft in Q4 2023, an estimated $879M increase.
- Bank of Montreal's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $1.17B.
- Bank of Montreal fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
- Bank of Montreal's ten largest holdings make up 51% of its $330B portfolio in Q4 2023.
- Bank of Montreal opened 668 new positions and closed 500 in Q4 2023.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.