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 | |
|---|---|---|---|---|---|---|---|
2926
Quanex
NX
$880M
| $292K | ﹤0.01% |
16,020
-4,127
| -20% | -$93.4K |
2013 Q2
37 quarters
|
|
2927
Zymeworks
ZYME
$1.86B
| $292K | ﹤0.01% |
47,120
+13,354
| +40% | +$80.5K |
2017 Q2
21 quarters
|
|
2928
iShares US Regional Banks ETF
IAT
$606M
| $291K | ﹤0.01% |
5,585
| – | – |
2014 Q2
33 quarters
|
|
2929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $290K | ﹤0.01% |
7,700
| – | – |
2021 Q2
5 quarters
|
|
2930
Trinity Industries
TRN
$2.06B
| $290K | ﹤0.01% |
12,641
-50,629
| -80% | -$1.24M |
2013 Q2
37 quarters
|
|
2931
NeoGenomics
NEO
$2.28B
| $289K | ﹤0.01% |
29,578
+13,107
| +80% | +$130K |
2018 Q1
18 quarters
|
|
2932
Steven Madden
SHOO
$3.34B
| $289K | ﹤0.01% |
10,043
+819
| +9% | +$25.8K |
2013 Q2
37 quarters
|
|
|
SWCH
2933
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $289K | ﹤0.01% |
+8,500
| New | +$288K |
2022 Q3
0 quarters
|
|
2934
Calix
CALX
$2.2B
| $288K | ﹤0.01% |
+4,511
| New | +$241K |
2022 Q3
0 quarters
|
|
2935
Hope Bancorp
HOPE
$1.72B
| $288K | ﹤0.01% |
21,238
-1,765
| -8% | -$25.5K |
2013 Q2
37 quarters
|
|
2936
Vishay Intertechnology
VSH
$5.26B
| $288K | ﹤0.01% |
15,527
+955
| +7% | +$18.6K |
2013 Q2
37 quarters
|
|
|
CIR
2937
DELISTED
CIRCOR International, Inc
CIR
| $288K | ﹤0.01% |
16,893
+3,769
| +29% | +$62.6K |
2014 Q4
31 quarters
|
|
|
AILE
2938
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $288K | ﹤0.01% |
29,296
| – | – |
2021 Q4
3 quarters
|
|
2939
BellRing Brands
BRBR
$860M
| $287K | ﹤0.01% |
12,101
+1,782
| +17% | +$42.8K |
2022 Q1
2 quarters
|
|
2940
Envoy Medical
COCH
$51.1M
| $287K | ﹤0.01% |
29,150
+4,150
| +17% | +$40.8K |
2021 Q2
5 quarters
|
|
2941
International Money Express
IMXI
$347M
| $287K | ﹤0.01% |
12,179
-50,640
| -81% | -$1.19M |
2022 Q2
1 quarter
|
|
2942
Sable Offshore Corp
SOC
$631M
| $287K | ﹤0.01% |
29,200
| – | – |
2022 Q1
2 quarters
|
|
|
BBT
2943
Beacon Financial Corp
BBT
$2.36B
| $286K | ﹤0.01% |
9,733
-517
| -5% | -$14.4K |
2018 Q2
17 quarters
|
|
|
PGZ
2944
Principal Real Estate Income Fund
PGZ
$59.8M
| $286K | ﹤0.01% |
22,000
| – | – |
2021 Q2
5 quarters
|
|
2945
TechTarget
TTGT
$268M
| $286K | ﹤0.01% |
4,169
-1,018
| -20% | -$65.5K |
2015 Q4
27 quarters
|
|
|
MTTR
2946
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $286K | ﹤0.01% |
71,883
+1,776
| +3% | +$7.82K |
2022 Q1
2 quarters
|
|
|
ETNB
2947
DELISTED
89bio
ETNB
| $285K | ﹤0.01% |
+39,933
| New | +$175K |
2022 Q3
0 quarters
|
|
2948
Regis Corp
RGS
$73.6M
| $285K | ﹤0.01% |
+13,202
| New | +$290K |
2022 Q3
0 quarters
|
|
|
TWKS
2949
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $285K | ﹤0.01% |
+25,161
| New | +$354K |
2022 Q3
0 quarters
|
|
2950
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $284K | ﹤0.01% |
2,083
+1,083
| +108% | +$150K |
2022 Q1
2 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.