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 | |
|---|---|---|---|---|---|---|---|
|
TSE
2951
DELISTED
Trinseo
TSE
| $284K | ﹤0.01% |
9,903
-110,775
| -92% | -$3.47M |
2016 Q2
25 quarters
|
|
|
SVFB
2952
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $284K | ﹤0.01% |
+28,644
| New | +$282K |
2022 Q3
0 quarters
|
|
|
CRZN
2953
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $283K | ﹤0.01% |
+28,503
| New | +$281K |
2022 Q3
0 quarters
|
|
2954
AngioDynamics
ANGO
$636M
| $282K | ﹤0.01% |
13,370
-19,545
| -59% | -$429K |
2015 Q4
27 quarters
|
|
2955
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $282K | ﹤0.01% |
5,198
+373
| +8% | +$21K |
2020 Q3
8 quarters
|
|
2956
Worthington Enterprises
WOR
$2.89B
| $282K | ﹤0.01% |
+8,799
| New | +$269K |
2022 Q3
0 quarters
|
|
2957
Myriad Genetics
MYGN
$388M
| $281K | ﹤0.01% |
12,543
-37,431
| -75% | -$859K |
2013 Q2
37 quarters
|
|
2958
Par Pacific Holdings
PARR
$4.32B
| $281K | ﹤0.01% |
14,868
-37,998
| -72% | -$645K |
2018 Q1
18 quarters
|
|
2959
Simply Good Foods
SMPL
$874M
| $280K | ﹤0.01% |
8,620
-6,488
| -43% | -$213K |
2017 Q3
20 quarters
|
|
2960
CALL
Take-Two Interactive
TTWO
$38.1B
| $280K | ﹤0.01% |
+2,200
| New | +$273K |
2022 Q3
0 quarters
|
|
2961
First Busey Corp
BUSE
$2.43B
| $279K | ﹤0.01% |
+11,973
| New | +$284K |
2022 Q3
0 quarters
|
|
2962
Mitsubishi UFJ Financial
MUFG
$255B
| $279K | ﹤0.01% |
60,679
-3,274
| -5% | -$17K |
2013 Q2
37 quarters
|
|
|
PWOD
2963
DELISTED
Penns Woods Bancorp
PWOD
| $279K | ﹤0.01% |
+11,491
| New | +$264K |
2022 Q3
0 quarters
|
|
|
ACR
2964
ACRES Commercial Realty
ACR
$170M
| $278K | ﹤0.01% |
28,768
-36,989
| -56% | -$333K |
2022 Q2
1 quarter
|
|
|
CVGW
2965
DELISTED
Calavo Growers
CVGW
| $278K | ﹤0.01% |
8,478
+264
| +3% | +$10.6K |
2013 Q2
37 quarters
|
|
2966
Richardson Electronics
RELL
$276M
| $278K | ﹤0.01% |
+18,429
| New | +$291K |
2022 Q3
0 quarters
|
|
|
GHAC
2967
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $278K | ﹤0.01% |
28,160
-109,840
| -80% | -$1.08M |
2022 Q2
1 quarter
|
|
2968
Piper Sandler
PIPR
$4.65B
| $277K | ﹤0.01% |
10,252
+872
| +9% | +$25.4K |
2013 Q2
37 quarters
|
|
2969
Plexus
PLXS
$7.2B
| $277K | ﹤0.01% |
3,065
-412
| -12% | -$36.7K |
2015 Q3
28 quarters
|
|
2970
Albany International
AIN
$1.68B
| $276K | ﹤0.01% |
3,445
-628
| -15% | -$54K |
2013 Q2
37 quarters
|
|
2971
AudioCodes
AUDC
$264M
| $276K | ﹤0.01% |
+12,000
| New | +$270K |
2022 Q3
0 quarters
|
|
2972
PUT
Emerson Electric
EMR
$88.5B
| $275K | ﹤0.01% |
+3,700
| New | +$307K |
2022 Q3
0 quarters
|
|
2973
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $275K | ﹤0.01% |
8,850
| – | – |
2020 Q1
10 quarters
|
|
2974
PUT
Broadcom
AVGO
$1.64T
| $274K | ﹤0.01% |
+6,000
| New | +$307K |
2022 Q3
0 quarters
|
|
2975
Gates Industrial Corp
GTES
$6.71B
| $273K | ﹤0.01% |
27,473
+2,806
| +11% | +$31.8K |
2021 Q4
3 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.