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 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3001
Sterling Infrastructure
STRL
$15.5B
| $264K | ﹤0.01% |
11,671
+1,225
| +12% | +$29.4K |
2020 Q2
9 quarters
|
|
3002
Weis Markets
WMK
$1.8B
| $264K | ﹤0.01% |
3,616
-13
| -0.4% | -$1.01K |
2015 Q4
27 quarters
|
|
3003
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $262K | ﹤0.01% |
6,699
+389
| +6% | +$15.2K |
2020 Q2
9 quarters
|
|
3004
Renasant Corp
RNST
$3.59B
| $262K | ﹤0.01% |
7,867
-3,566
| -31% | -$116K |
2014 Q2
33 quarters
|
|
|
ACB
3005
Aurora Cannabis
ACB
$247M
| $261K | ﹤0.01% |
18,797
-93,658
| -83% | -$1.38M |
2019 Q1
14 quarters
|
|
3006
Sanmina
SANM
$11.9B
| $261K | ﹤0.01% |
5,533
-23,624
| -81% | -$1.1M |
2013 Q2
37 quarters
|
|
|
LATG
3007
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $261K | ﹤0.01% |
+25,799
| New | +$259K |
2022 Q3
0 quarters
|
|
|
MDC
3008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | ﹤0.01% |
7,974
-1,067
| -12% | -$35.3K |
2013 Q2
37 quarters
|
|
3009
Bumble
BMBL
$337M
| $260K | ﹤0.01% |
10,425
-1,670
| -14% | -$49.4K |
2022 Q1
2 quarters
|
|
3010
Conduent
CNDT
$255M
| $260K | ﹤0.01% |
76,350
+11,501
| +18% | +$48K |
2017 Q1
22 quarters
|
|
3011
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $260K | ﹤0.01% |
15,812
+9,861
| +166% | +$173K |
2021 Q1
6 quarters
|
|
3012
CALL
Thermo Fisher Scientific
TMO
$241B
| $260K | ﹤0.01% |
+500
| New | +$280K |
2022 Q3
0 quarters
|
|
3013
Sprott Uranium Miners ETF
URNM
$1.81B
| $260K | ﹤0.01% |
+7,142
| New | +$241K |
2022 Q3
0 quarters
|
|
|
PAQC
3014
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $260K | ﹤0.01% |
+26,096
| New | +$259K |
2022 Q3
0 quarters
|
|
|
PNAC
3015
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $259K | ﹤0.01% |
+25,900
| New | +$258K |
2022 Q3
0 quarters
|
|
|
ENV
3016
DELISTED
ENVESTNET, INC.
ENV
| $259K | ﹤0.01% |
5,171
-172,888
| -97% | -$9.22M |
2013 Q2
37 quarters
|
|
3017
TIM SA
TIMB
$8.29B
| $257K | ﹤0.01% |
21,335
-107,526
| -83% | -$1.28M |
2022 Q2
1 quarter
|
|
|
EOD
3018
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $256K | ﹤0.01% |
60,000
| – | – |
2020 Q3
8 quarters
|
|
3019
Mercer International
MERC
$21.6M
| $256K | ﹤0.01% |
+20,480
| New | +$303K |
2022 Q3
0 quarters
|
|
3020
CALL
Roblox
RBLX
$30.7B
| $256K | ﹤0.01% |
7,000
-2,500
| -26% | -$103K |
2022 Q1
2 quarters
|
|
3021
Tennant Co
TNC
$1.14B
| $256K | ﹤0.01% |
4,143
+271
| +7% | +$17K |
2013 Q2
37 quarters
|
|
3022
GSK
GSK
$94.5B
| $255K | ﹤0.01% |
8,652
-417,596
| -98% | -$15.8M |
2013 Q2
37 quarters
|
|
3023
ProShares Ultra QQQ
QLD
$15.1B
| $255K | ﹤0.01% |
11,576
-4,064
| -26% | -$96.6K |
2021 Q2
5 quarters
|
|
3024
Invesco Quality Municipal Securities
IQI
$464M
| $254K | ﹤0.01% |
24,796
+2,267
| +10% | +$23.1K |
2022 Q1
2 quarters
|
|
|
VMGA
3025
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $254K | ﹤0.01% |
+25,287
| New | +$252K |
2022 Q3
0 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- 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 $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B 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 $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.