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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WINC
2926
DELISTED
Western Asset Short Duration Income ETF
WINC
| $207K | ﹤0.01% |
+8,760
| New | +$207K |
2023 Q1
0 quarters
|
|
|
ADER
2927
DELISTED
26 Capital Acquisition Corp
ADER
| $206K | ﹤0.01% |
+19,944
| New | +$205K |
2023 Q1
0 quarters
|
|
2928
Amplify CEF High Income ETF
YYY
$667M
| $206K | ﹤0.01% |
17,687
| – | – |
2021 Q2
7 quarters
|
|
2929
Global X Cloud Computing ETF
CLOU
$380M
| $206K | ﹤0.01% |
11,246
-200
| -2% | -$3.49K |
2020 Q3
10 quarters
|
|
2930
Vericel Corp
VCEL
$2.02B
| $206K | ﹤0.01% |
+7,012
| New | +$203K |
2023 Q1
0 quarters
|
|
2931
Driven Brands
DRVN
$1.92B
| $206K | ﹤0.01% |
6,791
+114
| +2% | +$3.23K |
2022 Q1
4 quarters
|
|
2932
Knowles
KN
$3.27B
| $206K | ﹤0.01% |
+11,944
| New | +$208K |
2023 Q1
0 quarters
|
|
2933
Dakota Gold
DC
$802M
| $206K | ﹤0.01% |
56,714
+6,833
| +14% | +$22.6K |
2022 Q3
2 quarters
|
|
2934
Blink Charging
BLNK
$77M
| $206K | ﹤0.01% |
23,765
+4,389
| +23% | +$46.3K |
2022 Q1
4 quarters
|
|
2935
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $206K | ﹤0.01% |
2,703
-436
| -14% | -$33.2K |
2021 Q2
7 quarters
|
|
|
ESGR
2936
DELISTED
Enstar Group
ESGR
| $205K | ﹤0.01% |
+837
| New | +$198K |
2023 Q1
0 quarters
|
|
2937
Amplify Mobile Payments ETF
IPAY
$147M
| $205K | ﹤0.01% |
4,913
-1,635
| -25% | -$69.1K |
2018 Q3
18 quarters
|
|
2938
Autohome
ATHM
$2.4B
| $204K | ﹤0.01% |
+6,068
| New | +$204K |
2023 Q1
0 quarters
|
|
2939
Blackstone Secured Lending
BXSL
$5.57B
| $203K | ﹤0.01% |
+7,883
| New | +$193K |
2023 Q1
0 quarters
|
|
2940
Ironwood Pharmaceuticals
IRWD
$621M
| $203K | ﹤0.01% |
17,858
+4,324
| +32% | +$48.4K |
2022 Q1
4 quarters
|
|
2941
Sabre
SABR
$803M
| $202K | ﹤0.01% |
47,144
+78
| +0.2% | +$447 |
2014 Q2
35 quarters
|
|
|
BDN
2942
Brandywine Realty Trust
BDN
$479M
| $202K | ﹤0.01% |
42,609
-18,023
| -30% | -$106K |
2014 Q3
34 quarters
|
|
2943
Provident Financial Services
PFS
$2.91B
| $201K | ﹤0.01% |
+9,901
| New | +$219K |
2023 Q1
0 quarters
|
|
2944
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $199K | ﹤0.01% |
2,341
| – | – |
2013 Q2
39 quarters
|
|
|
ETW
2945
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $199K | ﹤0.01% |
23,056
+64
| +0.3% | +$513 |
2022 Q3
2 quarters
|
|
|
KOIN
2946
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $199K | ﹤0.01% |
6,910
+6,840
| +9,771% | +$197K |
2021 Q2
7 quarters
|
|
|
FBZ
2947
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $198K | ﹤0.01% |
18,574
-13,751
| -43% | -$144K |
2022 Q4
1 quarter
|
|
2948
DigitalOcean
DOCN
$16.4B
| $198K | ﹤0.01% |
+5,037
| New | +$159K |
2023 Q1
0 quarters
|
|
2949
CarGurus
CARG
$2.65B
| $197K | ﹤0.01% |
+10,552
| New | +$180K |
2023 Q1
0 quarters
|
|
2950
Invesco Mortgage Capital
IVR
$634M
| $197K | ﹤0.01% |
+17,764
| New | +$229K |
2023 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.