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 | |
|---|---|---|---|---|---|---|---|
3001
Barron's 400 ETF
BFOR
$231M
| $191K | ﹤0.01% |
+12,800
| New | +$186K |
2023 Q3
0 quarters
|
|
3002
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
| $191K | ﹤0.01% |
+6,500
| New | +$187K |
2023 Q3
0 quarters
|
|
3003
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $191K | ﹤0.01% |
2,719
-225
| -8% | -$15.6K |
2013 Q2
41 quarters
|
|
3004
CALL
The GEO Group
GEO
$4.05B
| $190K | ﹤0.01% |
+25,000
| New | +$183K |
2023 Q3
0 quarters
|
|
|
FLHK
3005
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $189K | ﹤0.01% |
10,168
+1,608
| +19% | +$31K |
2023 Q2
1 quarter
|
|
|
JBGS
3006
JBG SMITH
JBGS
$607M
| $189K | ﹤0.01% |
12,191
-3,125
| -20% | -$48.4K |
2017 Q3
24 quarters
|
|
3007
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $188K | ﹤0.01% |
6,500
| – | – |
2015 Q2
33 quarters
|
|
3008
Innovator Growth Accelerated ETF Quarterly
XDQQ
$68.9M
| $187K | ﹤0.01% |
+7,200
| New | +$182K |
2023 Q3
0 quarters
|
|
|
FIF
3009
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $187K | ﹤0.01% |
10,798
-781
| -7% | -$11.9K |
2023 Q2
1 quarter
|
|
3010
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $186K | ﹤0.01% |
7,424
+5,160
| +228% | +$128K |
2016 Q4
27 quarters
|
|
3011
Radiant Logistics
RLGT
$423M
| $185K | ﹤0.01% |
+31,112
| New | +$211K |
2023 Q3
0 quarters
|
|
3012
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $185K | ﹤0.01% |
4,011
-402
| -9% | -$19.6K |
2019 Q2
17 quarters
|
|
|
ZSTK
3013
ZeroStack Corp
ZSTK
$105M
| $184K | ﹤0.01% |
+1,362
| New | +$124K |
2023 Q3
0 quarters
|
|
3014
Talos Energy
TALO
$2.78B
| $184K | ﹤0.01% |
11,117
-1,288
| -10% | -$20.7K |
2018 Q2
21 quarters
|
|
|
MMAT
3015
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $183K | ﹤0.01% |
+7,900
| New | +$173K |
2023 Q3
0 quarters
|
|
3016
Innodata
INOD
$2.47B
| $183K | ﹤0.01% |
+14,433
| New | +$162K |
2023 Q3
0 quarters
|
|
|
ROIC
3017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
13,097
-769
| -6% | -$10.6K |
2014 Q2
37 quarters
|
|
3018
Invesco Food & Beverage ETF
PBJ
$83.2M
| $182K | ﹤0.01% |
4,120
-496
| -11% | -$22.1K |
2022 Q3
4 quarters
|
|
3019
Healthcare Services Group
HCSG
$1.41B
| $181K | ﹤0.01% |
16,022
-16,638
| -51% | -$207K |
2013 Q2
41 quarters
|
|
3020
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.6M
| $181K | ﹤0.01% |
8,443
-6,060
| -42% | -$127K |
2023 Q2
1 quarter
|
|
3021
Compañía de Minas Buenaventura
BVN
$8B
| $181K | ﹤0.01% |
20,859
| – | – |
2013 Q2
41 quarters
|
|
3022
Sunstone Hotel Investors
SHO
$2.1B
| $179K | ﹤0.01% |
19,142
-2,170
| -10% | -$20.5K |
2022 Q3
4 quarters
|
|
|
DEA
3023
CALL
Easterly Government Properties
DEA
$1.1B
| $178K | ﹤0.01% |
5,480
+3,760
| +219% | +$129K |
2023 Q2
1 quarter
|
|
3024
Amplify Travel Tech ETF
AWAY
$22.6M
| $178K | ﹤0.01% |
10,039
-26,306
| -72% | -$465K |
2020 Q4
11 quarters
|
|
3025
VanEck Commodity Strategy ETF
PIT
$448M
| $177K | ﹤0.01% |
+3,269
| New | +$169K |
2023 Q3
0 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.