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 | |
|---|---|---|---|---|---|---|---|
2876
Columbia Banking Systems
COLB
$8.13B
| $319K | ﹤0.01% |
10,856
+115
| +1% | +$3.47K |
2013 Q2
37 quarters
|
|
2877
SITE Centers
SITC
$184M
| $319K | ﹤0.01% |
31,876
-757,123
| -96% | -$7.92M |
2013 Q2
37 quarters
|
|
|
ETRN
2878
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $318K | ﹤0.01% |
42,445
+2,512
| +6% | +$21K |
2019 Q1
14 quarters
|
|
2879
CrossAmerica Partners
CAPL
$821M
| $316K | ﹤0.01% |
15,100
+1,800
| +14% | +$37.1K |
2021 Q4
3 quarters
|
|
2880
Elastic
ESTC
$9.69B
| $316K | ﹤0.01% |
4,381
-465,973
| -99% | -$37.1M |
2019 Q1
14 quarters
|
|
2881
Vanguard Materials ETF
VAW
$2.82B
| $315K | ﹤0.01% |
1,980
-2,142
| -52% | -$353K |
2020 Q2
9 quarters
|
|
|
RNER
2882
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $315K | ﹤0.01% |
+31,149
| New | +$313K |
2022 Q3
0 quarters
|
|
2883
Global X Cybersecurity ETF
BUG
$2B
| $314K | ﹤0.01% |
12,265
+5,170
| +73% | +$136K |
2021 Q1
6 quarters
|
|
2884
Invesco NASDAQ 100 ETF
QQQM
$109B
| $314K | ﹤0.01% |
2,644
+2,624
| +13,120% | +$326K |
2020 Q4
7 quarters
|
|
2885
Under Armour
UAA
$1.99B
| $314K | ﹤0.01% |
41,823
-15,159
| -27% | -$133K |
2013 Q2
37 quarters
|
|
2886
Walker & Dunlop
WD
$1.19B
| $314K | ﹤0.01% |
3,252
+160
| +5% | +$16.3K |
2014 Q1
34 quarters
|
|
|
TPIC
2887
DELISTED
TPI Composites
TPIC
| $313K | ﹤0.01% |
18,296
-3,249
| -15% | -$51.4K |
2019 Q2
13 quarters
|
|
|
B
2888
DELISTED
Barnes Group Inc.
B
| $313K | ﹤0.01% |
9,599
+172
| +2% | +$5.52K |
2013 Q3
36 quarters
|
|
2889
COPT Defense Properties
CDP
$3.77B
| $312K | ﹤0.01% |
12,010
-10,167
| -46% | -$266K |
2013 Q2
37 quarters
|
|
2890
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $312K | ﹤0.01% |
9,550
| – | – |
2022 Q1
2 quarters
|
|
2891
AeroVironment
AVAV
$7.13B
| $311K | ﹤0.01% |
3,382
+56
| +2% | +$5.01K |
2013 Q2
37 quarters
|
|
2892
BlueLinx
BXC
$580M
| $311K | ﹤0.01% |
4,825
-208
| -4% | -$15K |
2020 Q2
9 quarters
|
|
2893
Lindsay Corp
LNN
$1.14B
| $311K | ﹤0.01% |
1,926
+63
| +3% | +$9.54K |
2013 Q2
37 quarters
|
|
2894
Papa John's
PZZA
$645M
| $311K | ﹤0.01% |
4,143
-1,436
| -26% | -$122K |
2013 Q2
37 quarters
|
|
2895
Ubiquiti
UI
$36.9B
| $311K | ﹤0.01% |
1,009
+9
| +0.9% | +$2.65K |
2013 Q4
35 quarters
|
|
|
AXNX
2896
DELISTED
Axonics, Inc. Common Stock
AXNX
| $311K | ﹤0.01% |
4,204
-75
| -2% | -$5.17K |
2019 Q1
14 quarters
|
|
2897
TTEC Holdings
TTEC
$73.5M
| $310K | ﹤0.01% |
5,903
+1,329
| +29% | +$79.1K |
2013 Q2
37 quarters
|
|
2898
Vir Biotechnology
VIR
$1.91B
| $308K | ﹤0.01% |
10,273
+2,132
| +26% | +$54.2K |
2022 Q2
1 quarter
|
|
2899
Visteon
VC
$2.36B
| $307K | ﹤0.01% |
2,667
+18
| +0.7% | +$2.15K |
2013 Q2
37 quarters
|
|
2900
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $306K | ﹤0.01% |
+17,268
| New | +$303K |
2022 Q3
0 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.