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 | |
|---|---|---|---|---|---|---|---|
2901
Ubiquiti
UI
$36.9B
| $268K | ﹤0.01% |
976
-33
| -3% | -$9.82K |
2013 Q4
36 quarters
|
|
2902
Malibu Boats
MBUU
$449M
| $268K | ﹤0.01% |
4,956
+730
| +17% | +$39.1K |
2016 Q4
24 quarters
|
|
2903
LGI Homes
LGIH
$1.11B
| $267K | ﹤0.01% |
+2,653
| New | +$242K |
2022 Q4
0 quarters
|
|
2904
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $267K | ﹤0.01% |
4,247
+2,297
| +118% | +$140K |
2018 Q1
19 quarters
|
|
2905
iShares US Regional Banks ETF
IAT
$606M
| $267K | ﹤0.01% |
5,585
| – | – |
2014 Q2
34 quarters
|
|
2906
S&T Bancorp
STBA
$1.73B
| $267K | ﹤0.01% |
7,718
-499
| -6% | -$17.5K |
2013 Q2
38 quarters
|
|
2907
Enterprise Financial Services Corp
EFSC
$2.15B
| $266K | ﹤0.01% |
+5,343
| New | +$265K |
2022 Q4
0 quarters
|
|
2908
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $266K | ﹤0.01% |
8,850
| – | – |
2020 Q1
11 quarters
|
|
2909
Deluxe
DLX
$1.05B
| $266K | ﹤0.01% |
+15,634
| New | +$278K |
2022 Q4
0 quarters
|
|
2910
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $265K | ﹤0.01% |
6,799
+100
| +1% | +$3.79K |
2020 Q2
10 quarters
|
|
2911
Doximity
DOCS
$5.08B
| $265K | ﹤0.01% |
7,867
+1,425
| +22% | +$43.5K |
2022 Q2
2 quarters
|
|
2912
Mission Produce
AVO
$1.12B
| $264K | ﹤0.01% |
16,034
+4,510
| +39% | +$69.4K |
2022 Q3
1 quarter
|
|
|
LION
2913
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $264K | ﹤0.01% |
25,932
+2,645
| +11% | +$26.8K |
2022 Q3
1 quarter
|
|
2914
McEwen Inc
MUX
$1.08B
| $264K | ﹤0.01% |
42,942
-1,281
| -3% | -$5.96K |
2013 Q2
38 quarters
|
|
2915
Gates Industrial Corp
GTES
$6.71B
| $264K | ﹤0.01% |
23,064
-4,409
| -16% | -$48.6K |
2021 Q4
4 quarters
|
|
|
VSAC
2916
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $264K | ﹤0.01% |
+25,499
| New | +$259K |
2022 Q4
0 quarters
|
|
|
BZAI
2917
Blaize Holdings
BZAI
$67.3M
| $264K | ﹤0.01% |
25,586
-14,203
| -36% | -$144K |
2022 Q1
3 quarters
|
|
2918
Cartesian Therapeutics
RNAC
$218M
| $262K | ﹤0.01% |
7,743
-27,414
| -78% | -$1.17M |
2022 Q3
1 quarter
|
|
2919
Drilling Tools International
DTI
$81.5M
| $262K | ﹤0.01% |
+25,163
| New | +$255K |
2022 Q4
0 quarters
|
|
|
MDC
2920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | ﹤0.01% |
8,257
+283
| +4% | +$8.74K |
2013 Q2
38 quarters
|
|
|
FEXD
2921
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $262K | ﹤0.01% |
+25,546
| New | +$259K |
2022 Q4
0 quarters
|
|
2922
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $262K | ﹤0.01% |
5,229
+670
| +15% | +$33.5K |
2022 Q1
3 quarters
|
|
2923
SL Green Realty
SLG
$3.46B
| $261K | ﹤0.01% |
7,675
+561
| +8% | +$21.3K |
2013 Q2
38 quarters
|
|
|
SIX
2924
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
11,238
-64,006
| -85% | -$1.38M |
2013 Q2
38 quarters
|
|
|
AGNT
2925
AGNT Inc
AGNT
$595M
| $261K | ﹤0.01% |
+23,479
| New | +$285K |
2022 Q4
0 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.