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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARI
2976
PUT
Apollo Commercial Real Estate
ARI
$807M
| $187K | ﹤0.01% |
+20,100
| New | +$223K |
2023 Q1
0 quarters
|
|
2977
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $187K | ﹤0.01% |
2,063
+1,354
| +191% | +$120K |
2020 Q1
12 quarters
|
|
|
BCTX
2978
Briacell Therapeutics
BCTX
$35.8M
| $187K | ﹤0.01% |
168
+98
| +140% | +$102K |
2022 Q3
2 quarters
|
|
|
DMTK
2979
DELISTED
DermTech, Inc. Common Stock
DMTK
| $186K | ﹤0.01% |
+50,448
| New | +$212K |
2023 Q1
0 quarters
|
|
|
ACH
2980
Accendra Health
ACH
$42.9M
| $186K | ﹤0.01% |
12,712
+1,166
| +10% | +$20.9K |
2013 Q2
39 quarters
|
|
2981
Ericsson
ERIC
$30.1B
| $186K | ﹤0.01% |
31,780
-432,394
| -93% | -$2.47M |
2013 Q2
39 quarters
|
|
|
LPSN
2982
DELISTED
LivePerson
LPSN
| $185K | ﹤0.01% |
983
-2,388
| -71% | -$383K |
2016 Q2
27 quarters
|
|
|
DMTK
2983
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $185K | ﹤0.01% |
+50,000
| New | +$211K |
2023 Q1
0 quarters
|
|
2984
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $184K | ﹤0.01% |
16,278
-5,185
| -24% | -$52K |
2020 Q4
9 quarters
|
|
|
SCRM
2985
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $184K | ﹤0.01% |
+18,112
| New | +$182K |
2023 Q1
0 quarters
|
|
2986
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $183K | ﹤0.01% |
2,413
+1
| +0% | +$81 |
2013 Q2
39 quarters
|
|
2987
Clarivate
CLVT
$1.02B
| $183K | ﹤0.01% |
19,440
-74,802
| -79% | -$771K |
2019 Q4
13 quarters
|
|
2988
Universal Technical Institute
UTI
$1.05B
| $183K | ﹤0.01% |
+24,290
| New | +$173K |
2023 Q1
0 quarters
|
|
2989
Acadia Realty Trust
AKR
$2.57B
| $182K | ﹤0.01% |
13,071
+1,588
| +14% | +$23K |
2013 Q2
39 quarters
|
|
2990
AudioCodes
AUDC
$264M
| $182K | ﹤0.01% |
12,091
+91
| +0.8% | +$1.55K |
2022 Q3
2 quarters
|
|
|
ICPT
2991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $182K | ﹤0.01% |
+11,590
| New | +$201K |
2023 Q1
0 quarters
|
|
2992
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $182K | ﹤0.01% |
3,476
+135
| +4% | +$7.01K |
2019 Q4
13 quarters
|
|
|
OPLN
2993
Openlane
OPLN
$4.26B
| $182K | ﹤0.01% |
+13,287
| New | +$184K |
2023 Q1
0 quarters
|
|
2994
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $181K | ﹤0.01% |
5,091
-311,044
| -98% | -$10.9M |
2021 Q4
5 quarters
|
|
2995
1-800-Flowers.com
FLWS
$164M
| $180K | ﹤0.01% |
15,636
+791
| +5% | +$8.09K |
2022 Q3
2 quarters
|
|
2996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $180K | ﹤0.01% |
6,500
+800
| +14% | +$21.1K |
2015 Q2
31 quarters
|
|
2997
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $179K | ﹤0.01% |
2,561
+2,536
| +10,144% | +$177K |
2022 Q3
2 quarters
|
|
2998
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $179K | ﹤0.01% |
5,934
+333
| +6% | +$9.66K |
2020 Q1
12 quarters
|
|
2999
OneSpan
OSPN
$665M
| $179K | ﹤0.01% |
+10,217
| New | +$153K |
2023 Q1
0 quarters
|
|
3000
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $179K | ﹤0.01% |
10,984
-3,456
| -24% | -$52.5K |
2014 Q2
35 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.