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 | |
|---|---|---|---|---|---|---|---|
|
ENTF
2976
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $242K | ﹤0.01% |
23,518
-172,699
| -88% | -$1.76M |
2022 Q2
2 quarters
|
|
2977
iShares Global Infrastructure ETF
IGF
$10B
| $241K | ﹤0.01% |
5,215
+1,260
| +32% | +$56.7K |
2021 Q2
6 quarters
|
|
2978
Bread Financial
BFH
$3.72B
| $241K | ﹤0.01% |
6,246
+386
| +7% | +$13.9K |
2013 Q2
38 quarters
|
|
2979
Crawford & Co Class A
CRD.A
$598M
| $241K | ﹤0.01% |
+42,876
| New | +$261K |
2022 Q4
0 quarters
|
|
|
ACH
2980
Accendra Health
ACH
$42.9M
| $240K | ﹤0.01% |
11,546
+230
| +2% | +$4.49K |
2013 Q2
38 quarters
|
|
2981
AquaBounty Technologies
AQB
$4.68M
| $240K | ﹤0.01% |
+15,162
| New | +$206K |
2022 Q4
0 quarters
|
|
2982
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $239K | ﹤0.01% |
3,139
| – | – |
2021 Q2
6 quarters
|
|
2983
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14M
| $237K | ﹤0.01% |
+7,904
| New | +$230K |
2022 Q4
0 quarters
|
|
2984
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $237K | ﹤0.01% |
21,463
+2,979
| +16% | +$28K |
2020 Q4
8 quarters
|
|
2985
FormFactor
FORM
$11.6B
| $237K | ﹤0.01% |
9,725
+796
| +9% | +$18.6K |
2015 Q1
31 quarters
|
|
2986
Oxford Industries
OXM
$380M
| $236K | ﹤0.01% |
2,343
-62
| -3% | -$6.21K |
2013 Q2
38 quarters
|
|
|
STR
2987
DELISTED
Sitio Royalties
STR
| $236K | ﹤0.01% |
+8,182
| New | +$237K |
2022 Q4
0 quarters
|
|
2988
Allegro MicroSystems
ALGM
$6.78B
| $235K | ﹤0.01% |
+7,811
| New | +$213K |
2022 Q4
0 quarters
|
|
2989
Columbus McKinnon
CMCO
$460M
| $235K | ﹤0.01% |
+7,179
| New | +$212K |
2022 Q4
0 quarters
|
|
2990
StoneX
SNEX
$7.89B
| $234K | ﹤0.01% |
12,191
-273
| -2% | -$5.05K |
2022 Q3
1 quarter
|
|
|
ACAH
2991
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $234K | ﹤0.01% |
+23,387
| New | +$232K |
2022 Q4
0 quarters
|
|
2992
Trustmark
TRMK
$2.62B
| $234K | ﹤0.01% |
6,671
-140
| -2% | -$4.89K |
2013 Q2
38 quarters
|
|
2993
DigitalBridge
DBRG
| $234K | ﹤0.01% |
21,133
-11,717
| -36% | -$152K |
2014 Q3
33 quarters
|
|
2994
Leonardo DRS
DRS
$9.81B
| $233K | ﹤0.01% |
+18,175
| New | +$211K |
2022 Q4
0 quarters
|
|
2995
Vishay Precision Group
VPG
$1B
| $233K | ﹤0.01% |
+5,737
| New | +$209K |
2022 Q4
0 quarters
|
|
|
FORG
2996
DELISTED
ForgeRock, Inc.
FORG
| $232K | ﹤0.01% |
+10,100
| New | +$220K |
2022 Q4
0 quarters
|
|
2997
On Holding
ONON
$10.1B
| $231K | ﹤0.01% |
12,109
-345
| -3% | -$6.03K |
2022 Q2
2 quarters
|
|
2998
First Commonwealth Financial
FCF
$2.05B
| $231K | ﹤0.01% |
16,492
+75
| +0.5% | +$1.06K |
2013 Q2
38 quarters
|
|
2999
Biohaven
BHVN
$1.98B
| $231K | ﹤0.01% |
+16,611
| New | +$235K |
2022 Q4
0 quarters
|
|
3000
Brady Corp
BRC
$3.95B
| $230K | ﹤0.01% |
4,863
-110
| -2% | -$5.04K |
2013 Q2
38 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.