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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
2976
PUT
DELISTED
Atlas Corp.
ATCO
| $273 | ﹤0.01% |
+19,500
| New | +$254K |
|
2977
Amkor Technology
AMKR
$14.4B
| $272 | ﹤0.01% |
16,000
-42,046
| -72% | -$809K |
|
2978
Accuray
ARAY
$33.9M
| $272 | ﹤0.01% |
125,698
+43,698
| +53% | +$99.3K |
|
2979
Brink's
BCO
$4.7B
| $271 | ﹤0.01% |
5,203
-4,401
| -46% | -$245K |
|
2980
CTS Corp
CTS
$1.8B
| $271 | ﹤0.01% |
6,324
-93
| -1% | -$3.73K |
|
2981
Viasat
VSAT
$11.4B
| $271 | ﹤0.01% |
+7,117
| New | +$238K |
|
|
EBAC
2982
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $271 | ﹤0.01% |
+27,325
| New | +$270K |
|
2983
Fulton Financial
FULT
$4.73B
| $270 | ﹤0.01% |
16,698
+895
| +6% | +$14.4K |
|
|
ILPT
2984
Industrial Logistics Properties Trust
ILPT
$596M
| $270 | ﹤0.01% |
+39,483
| New | +$357K |
|
2985
Pacira BioSciences
PCRX
$915M
| $270 | ﹤0.01% |
4,964
+271
| +6% | +$15.1K |
|
2986
Progyny
PGNY
$2.03B
| $270 | ﹤0.01% |
+6,911
| New | +$259K |
|
2987
MACOM Technology Solutions
MTSI
$23.8B
| $269 | ﹤0.01% |
4,843
-143,139
| -97% | -$7.84M |
|
|
NQP
2988
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $269 | ﹤0.01% |
21,572
+1,974
| +10% | +$23.9K |
|
|
SI
2989
DELISTED
Silvergate Capital Corporation
SI
| $269 | ﹤0.01% |
3,363
-7,276
| -68% | -$619K |
|
2990
Traeger
COOK
$165M
| $268 | ﹤0.01% |
1,849
+423
| +30% | +$71.4K |
|
2991
NETSCOUT
NTCT
$2.87B
| $268 | ﹤0.01% |
8,390
-768
| -8% | -$25.1K |
|
|
NXJ
2992
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $268 | ﹤0.01% |
21,298
+1,948
| +10% | +$24.2K |
|
|
DEVS
2993
DELISTED
DevvStream Corp
DEVS
| $268 | ﹤0.01% |
+2,673
| New | +$267K |
|
|
UNIT
2994
Uniti Group
UNIT
$2.41B
| $267 | ﹤0.01% |
31,308
+898
| +3% | +$8.34K |
|
2995
CALL
Boston Scientific
BSX
$76B
| $265 | ﹤0.01% |
6,700
-73,300
| -92% | -$2.94M |
|
2996
CRISPR Therapeutics
CRSP
$5.15B
| $265 | ﹤0.01% |
3,904
-309
| -7% | -$22.4K |
|
2997
Malibu Boats
MBUU
$569M
| $265 | ﹤0.01% |
4,226
-15
| -0.4% | -$885 |
|
2998
Q32 Bio
QTTB
$452M
| $265 | ﹤0.01% |
+6,531
| New | +$266K |
|
2999
PUT
Avery Dennison
AVY
$13.4B
| $264 | ﹤0.01% |
+1,600
| New | +$290K |
|
3000
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $264 | ﹤0.01% |
+2,282
| New | +$277K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.