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 | |
|---|---|---|---|---|---|---|---|
|
AGGM
2951
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $250K | ﹤0.01% |
2,400
| – | – |
2021 Q2
6 quarters
|
|
|
CHAD
2952
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $250K | ﹤0.01% |
+12,000
| New | +$258K |
2022 Q4
0 quarters
|
|
|
GMS
2953
DELISTED
GMS Inc
GMS
| $250K | ﹤0.01% |
4,825
-586
| -11% | -$28.1K |
2018 Q2
18 quarters
|
|
|
VMCA
2954
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $250K | ﹤0.01% |
23,900
-79,508
| -77% | -$816K |
2022 Q2
2 quarters
|
|
2955
O-I Glass
OI
$868M
| $249K | ﹤0.01% |
14,964
-890
| -6% | -$14.3K |
2013 Q2
38 quarters
|
|
2956
Strategic Education
STRA
$1.75B
| $249K | ﹤0.01% |
3,043
-2,249
| -42% | -$167K |
2013 Q2
38 quarters
|
|
2957
PSQ Holdings
PSQH
$18.2M
| $249K | ﹤0.01% |
1,667
| – | – |
2021 Q4
4 quarters
|
|
2958
Integer Holdings
ITGR
$4.3B
| $249K | ﹤0.01% |
3,621
-2,611
| -42% | -$171K |
2016 Q3
25 quarters
|
|
2959
Tennant Co
TNC
$1.14B
| $248K | ﹤0.01% |
3,971
-172
| -4% | -$10.5K |
2013 Q2
38 quarters
|
|
2960
Buckle
BKE
$2.2B
| $247K | ﹤0.01% |
+5,433
| New | +$219K |
2022 Q4
0 quarters
|
|
2961
First Bancorp
FBNC
$2.55B
| $246K | ﹤0.01% |
5,241
-211
| -4% | -$9.24K |
2022 Q3
1 quarter
|
|
2962
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $245K | ﹤0.01% |
11,184
+1,584
| +17% | +$34.7K |
2017 Q4
20 quarters
|
|
2963
Globant
GLOB
$1.6B
| $245K | ﹤0.01% |
1,453
-3,390
| -70% | -$600K |
2016 Q2
26 quarters
|
|
2964
PUT
Lumen
LUMN
$5.77B
| $245K | ﹤0.01% |
46,900
-15,100
| -24% | -$92.8K |
2022 Q3
1 quarter
|
|
|
RDFN
2965
DELISTED
Redfin
RDFN
| $245K | ﹤0.01% |
47,332
+26,506
| +127% | +$125K |
2017 Q4
20 quarters
|
|
2966
CALL
Roblox
RBLX
$30.7B
| $245K | ﹤0.01% |
7,000
| – | – |
2022 Q1
3 quarters
|
|
2967
PUT
BioCryst Pharmaceuticals
BCRX
$2.07B
| $244K | ﹤0.01% |
19,600
| – | – |
2022 Q1
3 quarters
|
|
2968
Invesco Trust for Investment Grade New York Municipals
VTN
$140M
| $244K | ﹤0.01% |
+21,111
| New | +$208K |
2022 Q4
0 quarters
|
|
2969
J&J Snack Foods
JJSF
$1.45B
| $243K | ﹤0.01% |
1,568
-37
| -2% | -$5.49K |
2013 Q2
38 quarters
|
|
2970
Radiant Logistics
RLGT
$423M
| $243K | ﹤0.01% |
+46,492
| New | +$261K |
2022 Q4
0 quarters
|
|
2971
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $243K | ﹤0.01% |
10,770
| – | – |
2013 Q2
38 quarters
|
|
|
NBH
2972
Neuberger Municipal Fund Inc
NBH
$269M
| $242K | ﹤0.01% |
+20,669
| New | +$216K |
2022 Q4
0 quarters
|
|
2973
VanEck Low Carbon Energy ETF
SMOG
$127M
| $242K | ﹤0.01% |
2,026
+786
| +63% | +$90.1K |
2013 Q3
37 quarters
|
|
2974
StoneCo
STNE
$2.17B
| $242K | ﹤0.01% |
25,538
-19,318
| -43% | -$202K |
2021 Q4
4 quarters
|
|
2975
iShares Self-Driving EV and Tech ETF
IDRV
$281M
| $242K | ﹤0.01% |
6,882
+767
| +13% | +$27.6K |
2020 Q4
8 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.