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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2951
Viasat
VSAT
$9.69B
| $213K | ﹤0.01% |
7,063
-31
| -0.4% | -$887 |
2022 Q3
4 quarters
|
|
|
CEW
2952
WisdomTree Emerging Currency Strategy Fund
CEW
$19.5M
| $213K | ﹤0.01% |
12,060
-2,940
| -20% | -$51.9K |
2023 Q1
2 quarters
|
|
2953
SiTime
SITM
$20.4B
| $213K | ﹤0.01% |
1,841
-70
| -4% | -$8.63K |
2021 Q4
7 quarters
|
|
2954
Pricesmart
PSMT
$5.17B
| $212K | ﹤0.01% |
2,709
-12,578
| -82% | -$971K |
2014 Q1
38 quarters
|
|
2955
Alpha Metallurgical Resources
AMR
$2.16B
| $211K | ﹤0.01% |
+853
| New | +$167K |
2023 Q3
0 quarters
|
|
2956
Kennametal
KMT
$2.42B
| $211K | ﹤0.01% |
8,253
-257
| -3% | -$6.95K |
2013 Q2
41 quarters
|
|
2957
ProShares S&P 500 ex-Technology ETF
SPXT
$279M
| $210K | ﹤0.01% |
2,817
+203
| +8% | +$15K |
2023 Q2
1 quarter
|
|
2958
Skywest
SKYW
$3.79B
| $210K | ﹤0.01% |
4,900
-1,546
| -24% | -$64.9K |
2023 Q2
1 quarter
|
|
2959
Park National Corp
PRK
$3.24B
| $210K | ﹤0.01% |
1,999
-22
| -1% | -$2.28K |
2015 Q4
31 quarters
|
|
2960
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $210K | ﹤0.01% |
5,239
-1,770
| -25% | -$70.7K |
2020 Q2
13 quarters
|
|
2961
American Superconductor
AMSC
$1.43B
| $209K | ﹤0.01% |
+21,000
| New | +$174K |
2023 Q3
0 quarters
|
|
2962
Urban Outfitters
URBN
$6.75B
| $209K | ﹤0.01% |
6,107
-460
| -7% | -$15.7K |
2023 Q1
2 quarters
|
|
2963
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $208K | ﹤0.01% |
+9,734
| New | +$206K |
2023 Q3
0 quarters
|
|
2964
iShares MSCI South Korea ETF
EWY
$26.7B
| $207K | ﹤0.01% |
3,275
+660
| +25% | +$41.9K |
2023 Q1
2 quarters
|
|
2965
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
| $206K | ﹤0.01% |
10,684
-18,658
| -64% | -$353K |
2022 Q2
5 quarters
|
|
|
ARI
2966
Apollo Commercial Real Estate
ARI
$807M
| $206K | ﹤0.01% |
18,649
-4,851
| -21% | -$52.8K |
2013 Q2
41 quarters
|
|
2967
Oxford Industries
OXM
$380M
| $205K | ﹤0.01% |
2,084
-94
| -4% | -$9.54K |
2013 Q2
41 quarters
|
|
2968
Myriad Genetics
MYGN
$388M
| $205K | ﹤0.01% |
12,054
-183,238
| -94% | -$3.49M |
2013 Q2
41 quarters
|
|
|
MDRX
2969
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | ﹤0.01% |
16,374
+77
| +0.5% | +$1.01K |
2013 Q2
41 quarters
|
|
2970
Rush Enterprises Class A
RUSHA
$5.39B
| $205K | ﹤0.01% |
4,872
-1,741,461
| -100% | -$48M |
2023 Q1
2 quarters
|
|
2971
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
| $204K | ﹤0.01% |
6,956
-7,592
| -52% | -$222K |
2023 Q2
1 quarter
|
|
2972
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $204K | ﹤0.01% |
8,285
+2,185
| +36% | +$53.9K |
2023 Q2
1 quarter
|
|
2973
Applied Optoelectronics
AAOI
$9.11B
| $203K | ﹤0.01% |
+20,600
| New | +$219K |
2023 Q3
0 quarters
|
|
|
2974
PUT
Applied Optoelectronics
AAOI
$9.11B
| $203K | ﹤0.01% |
+20,600
| New | +$219K |
2023 Q3
0 quarters
|
|
2975
Empire State Realty Trust
ESRT
$715M
| $203K | ﹤0.01% |
22,593
-727
| -3% | -$6.07K |
2013 Q4
39 quarters
|
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,477 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.