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 | |
|---|---|---|---|---|---|---|---|
|
APRN
2876
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $277K | ﹤0.01% |
27,725
+12,200
| +79% | +$230K |
2022 Q3
1 quarter
|
|
|
APRN
2877
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $277K | ﹤0.01% |
27,725
+22,367
| +417% | +$422K |
2022 Q3
1 quarter
|
|
|
PGZ
2878
Principal Real Estate Income Fund
PGZ
$59.8M
| $277K | ﹤0.01% |
22,000
| – | – |
2021 Q2
6 quarters
|
|
2879
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $276K | ﹤0.01% |
+5,993
| New | +$271K |
2022 Q4
0 quarters
|
|
2880
Kennametal
KMT
$2.42B
| $276K | ﹤0.01% |
10,777
-30,053
| -74% | -$744K |
2013 Q2
38 quarters
|
|
2881
Shutterstock
SSTK
$152M
| $276K | ﹤0.01% |
5,076
-70,116
| -93% | -$3.57M |
2014 Q4
32 quarters
|
|
2882
Vanguard Consumer Staples ETF
VDC
$7.46B
| $275K | ﹤0.01% |
1,417
+183
| +15% | +$34.4K |
2013 Q2
38 quarters
|
|
2883
AXIS Capital
AXS
$6.97B
| $275K | ﹤0.01% |
4,743
+656
| +16% | +$35.4K |
2022 Q1
3 quarters
|
|
|
MDRX
2884
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | ﹤0.01% |
15,261
+2,904
| +24% | +$48.7K |
2013 Q2
38 quarters
|
|
2885
NBT Bancorp
NBTB
$2.64B
| $274K | ﹤0.01% |
6,258
-241
| -4% | -$10.6K |
2013 Q2
38 quarters
|
|
2886
Aura Biosciences
AURA
$626M
| $274K | ﹤0.01% |
+19,429
| New | +$247K |
2022 Q4
0 quarters
|
|
|
LENZ
2887
LENZ Therapeutics
LENZ
$119M
| $274K | ﹤0.01% |
+11,771
| New | +$273K |
2022 Q4
0 quarters
|
|
|
EOD
2888
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $273K | ﹤0.01% |
60,000
| – | – |
2020 Q3
9 quarters
|
|
2889
Wabash National
WNC
$508M
| $272K | ﹤0.01% |
11,608
+992
| +9% | +$21.5K |
2013 Q2
38 quarters
|
|
2890
US Physical Therapy
USPH
$1.23B
| $272K | ﹤0.01% |
+3,339
| New | +$280K |
2022 Q4
0 quarters
|
|
2891
Applovin
APP
$94.1B
| $272K | ﹤0.01% |
25,782
+1,827
| +8% | +$26.8K |
2021 Q3
5 quarters
|
|
2892
Oaktree Specialty Lending
OCSL
$1.06B
| $272K | ﹤0.01% |
12,933
+4,178
| +48% | +$84.1K |
2022 Q3
1 quarter
|
|
2893
International Money Express
IMXI
$347M
| $272K | ﹤0.01% |
11,127
-1,052
| -9% | -$24.2K |
2022 Q2
2 quarters
|
|
2894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $271K | ﹤0.01% |
5,198
| – | – |
2020 Q3
9 quarters
|
|
2895
Vir Biotechnology
VIR
$1.91B
| $271K | ﹤0.01% |
10,183
-90
| -0.9% | -$2.21K |
2022 Q2
2 quarters
|
|
2896
Viavi Solutions
VIAV
$11B
| $271K | ﹤0.01% |
24,526
-7,041
| -22% | -$84.9K |
2013 Q2
38 quarters
|
|
2897
Resideo Technologies
REZI
$2.76B
| $270K | ﹤0.01% |
16,423
+317
| +2% | +$5.75K |
2019 Q1
15 quarters
|
|
2898
Tanger
SKT
$3.96B
| $270K | ﹤0.01% |
14,983
-142
| -0.9% | -$2.55K |
2013 Q2
38 quarters
|
|
|
KEEL
2899
Keel Infrastructure Corp
KEEL
$2.12B
| $270K | ﹤0.01% |
630,487
+389
| +0.1% | +$286 |
2021 Q2
6 quarters
|
|
2900
Digital Turbine
APPS
$1.4B
| $268K | ﹤0.01% |
17,563
-31,260
| -64% | -$480K |
2020 Q2
10 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.