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 | |
|---|---|---|---|---|---|---|---|
3026
PUT
BioCryst Pharmaceuticals
BCRX
$2.07B
| $253K | ﹤0.01% |
19,600
| – | – |
2022 Q1
2 quarters
|
|
|
FSRX
3027
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $253K | ﹤0.01% |
+25,708
| New | +$253K |
2022 Q3
0 quarters
|
|
3028
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $252K | ﹤0.01% |
4,589
+3,091
| +206% | +$175K |
2021 Q1
6 quarters
|
|
3029
Aaon
AAON
$6.78B
| $251K | ﹤0.01% |
6,518
-4,011
| -38% | -$155K |
2013 Q2
37 quarters
|
|
3030
Arlo Technologies
ARLO
$1.37B
| $251K | ﹤0.01% |
+52,896
| New | +$332K |
2022 Q3
0 quarters
|
|
3031
Cavco Industries
CVCO
$4.44B
| $251K | ﹤0.01% |
+965
| New | +$229K |
2022 Q3
0 quarters
|
|
|
AGGM
3032
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $251K | ﹤0.01% |
2,400
| – | – |
2021 Q2
5 quarters
|
|
3033
iShares US Energy ETF
IYE
$1.68B
| $251K | ﹤0.01% |
5,844
-188
| -3% | -$7.72K |
2013 Q2
37 quarters
|
|
3034
Adient
ADNT
$1.35B
| $250K | ﹤0.01% |
7,994
-449
| -5% | -$14.6K |
2016 Q4
23 quarters
|
|
3035
Compañía de Minas Buenaventura
BVN
$8B
| $250K | ﹤0.01% |
36,246
+7,569
| +26% | +$44.9K |
2013 Q2
37 quarters
|
|
3036
NBT Bancorp
NBTB
$2.64B
| $250K | ﹤0.01% |
6,499
-6,032
| -48% | -$238K |
2013 Q2
37 quarters
|
|
3037
Radware
RDWR
$1.27B
| $250K | ﹤0.01% |
+11,199
| New | +$250K |
2022 Q3
0 quarters
|
|
3038
BlackRock Energy and Resources Trust
BGR
$433M
| $249K | ﹤0.01% |
+20,166
| New | +$226K |
2022 Q3
0 quarters
|
|
3039
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $249K | ﹤0.01% |
9,113
-406,278
| -98% | -$11.4M |
2020 Q4
7 quarters
|
|
3040
QuantumScape Corp
QS
$2.82B
| $249K | ﹤0.01% |
29,457
-73,569
| -71% | -$789K |
2021 Q3
4 quarters
|
|
3041
S&T Bancorp
STBA
$1.73B
| $249K | ﹤0.01% |
8,217
-2,957
| -26% | -$88.8K |
2013 Q2
37 quarters
|
|
3042
Axcelis
ACLS
$4.22B
| $248K | ﹤0.01% |
3,948
+48
| +1% | +$3.1K |
2017 Q1
22 quarters
|
|
3043
NewMarket
NEU
$8.47B
| $248K | ﹤0.01% |
811
+12
| +2% | +$3.6K |
2021 Q3
4 quarters
|
|
|
PMO
3044
Franklin Municipal Opportunities Trust
PMO
$250M
| $248K | ﹤0.01% |
23,735
+2,172
| +10% | +$25.5K |
2022 Q1
2 quarters
|
|
|
CTLT
3045
PUT
DELISTED
CATALENT, INC.
CTLT
| $248K | ﹤0.01% |
3,300
-142,300
| -98% | -$14.1M |
2022 Q2
1 quarter
|
|
3046
Cushman & Wakefield Ltd
CWK
$2.83B
| $247K | ﹤0.01% |
20,521
-8,764
| -30% | -$132K |
2018 Q3
16 quarters
|
|
3047
First Financial Bancorp
FFBC
$3.31B
| $247K | ﹤0.01% |
11,410
-504
| -4% | -$10.9K |
2013 Q2
37 quarters
|
|
3048
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $247K | ﹤0.01% |
27,181
+2,486
| +10% | +$22.8K |
2022 Q1
2 quarters
|
|
3049
CALL
HCA Healthcare
HCA
$91.7B
| $246K | ﹤0.01% |
+1,300
| New | +$259K |
2022 Q3
0 quarters
|
|
3050
On Holding
ONON
$10.1B
| $246K | ﹤0.01% |
12,454
+3,005
| +32% | +$59.9K |
2022 Q2
1 quarter
|
|
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.