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 | |
|---|---|---|---|---|---|---|---|
|
PBFX
2901
DELISTED
PBF LOGISTICS LP
PBFX
| $306K | ﹤0.01% |
+16,100
| New | +$285K |
2022 Q3
0 quarters
|
|
2902
BOK Financial
BOKF
$7.68B
| $305K | ﹤0.01% |
+3,268
| New | +$283K |
2022 Q3
0 quarters
|
|
2903
HUB Group
HUBG
$1.84B
| $305K | ﹤0.01% |
8,544
+76
| +0.9% | +$2.9K |
2013 Q2
37 quarters
|
|
|
ISAA
2904
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $305K | ﹤0.01% |
+30,725
| New | +$304K |
2022 Q3
0 quarters
|
|
2905
Community Health Systems
CYH
$388M
| $303K | ﹤0.01% |
104,194
+92,504
| +791% | +$306K |
2013 Q2
37 quarters
|
|
2906
FuelCell Energy
FCEL
$1.32B
| $303K | ﹤0.01% |
2,853
-724
| -20% | -$86.7K |
2016 Q4
23 quarters
|
|
2907
B&G Foods
BGS
$238M
| $302K | ﹤0.01% |
17,060
+970
| +6% | +$21.5K |
2013 Q2
37 quarters
|
|
2908
Cheesecake Factory
CAKE
$5.37B
| $302K | ﹤0.01% |
8,901
-118
| -1% | -$3.58K |
2013 Q2
37 quarters
|
|
2909
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $302K | ﹤0.01% |
10,867
| – | – |
2022 Q1
2 quarters
|
|
2910
Pegasystems
PEGA
$5.66B
| $301K | ﹤0.01% |
14,852
+280
| +2% | +$5.69K |
2013 Q2
37 quarters
|
|
2911
WSFS Financial
WSFS
$3.91B
| $301K | ﹤0.01% |
6,333
| – | – |
2017 Q2
21 quarters
|
|
|
PDM
2912
Piedmont Realty Trust
PDM
$1.1B
| $300K | ﹤0.01% |
+24,557
| New | +$308K |
2022 Q3
0 quarters
|
|
2913
PUT
Ross Stores
ROST
$74.8B
| $300K | ﹤0.01% |
+3,500
| New | +$297K |
2022 Q3
0 quarters
|
|
2914
First Trust Value Line Dividend Fund
FVD
$7.59B
| $299K | ﹤0.01% |
+7,721
| New | +$306K |
2022 Q3
0 quarters
|
|
|
BMAQ
2915
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $299K | ﹤0.01% |
+29,735
| New | +$296K |
2022 Q3
0 quarters
|
|
|
VWEWW
2916
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $298K | ﹤0.01% |
330,851
-19,249
| -5% | -$19.8K |
2022 Q2
1 quarter
|
|
2917
e.l.f. Beauty
ELF
$6.14B
| $297K | ﹤0.01% |
7,623
+273
| +4% | +$9.86K |
2017 Q1
22 quarters
|
|
2918
National Vision
EYE
$1.3B
| $297K | ﹤0.01% |
8,527
+121
| +1% | +$3.93K |
2022 Q2
1 quarter
|
|
2919
Telephone and Data Systems
TDS
$4.05B
| $297K | ﹤0.01% |
20,046
-14,744
| -42% | -$234K |
2013 Q2
37 quarters
|
|
|
VTIQ
2920
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $297K | ﹤0.01% |
+30,073
| New | +$296K |
2022 Q3
0 quarters
|
|
2921
AGNC Investment
AGNC
$10.6B
| $295K | ﹤0.01% |
26,255
-256,202
| -91% | -$3.01M |
2016 Q4
23 quarters
|
|
2922
Grupo Cibest SA
CIB
$21.5B
| $295K | ﹤0.01% |
+10,510
| New | +$303K |
2022 Q3
0 quarters
|
|
2923
FormFactor
FORM
$11.6B
| $295K | ﹤0.01% |
8,929
-674
| -7% | -$21.9K |
2015 Q1
30 quarters
|
|
2924
PUT
Hilton Worldwide
HLT
$71B
| $294K | ﹤0.01% |
+2,400
| New | +$303K |
2022 Q3
0 quarters
|
|
2925
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $293K | ﹤0.01% |
3,784
| – | – |
2016 Q4
23 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.