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 | |
|---|---|---|---|---|---|---|---|
3051
Sunstone Hotel Investors
SHO
$2.1B
| $246K | ﹤0.01% |
+22,211
| New | +$240K |
2022 Q3
0 quarters
|
|
|
ETW
3052
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $244K | ﹤0.01% |
+30,711
| New | +$269K |
2022 Q3
0 quarters
|
|
|
ONL
3053
Orion Office REIT
ONL
$139M
| $244K | ﹤0.01% |
24,259
+13,358
| +123% | +$137K |
2021 Q4
3 quarters
|
|
3054
PSQ Holdings
PSQH
$18.2M
| $244K | ﹤0.01% |
1,667
| – | – |
2021 Q4
3 quarters
|
|
|
DECA
3055
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $244K | ﹤0.01% |
+24,177
| New | +$242K |
2022 Q3
0 quarters
|
|
3056
PUT
Blink Charging
BLNK
$77M
| $243K | ﹤0.01% |
13,300
| – | – |
2022 Q1
2 quarters
|
|
3057
CALL
Caterpillar
CAT
$380B
| $243K | ﹤0.01% |
1,100
| – | – |
2022 Q1
2 quarters
|
|
|
GGN
3058
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $242K | ﹤0.01% |
72,375
-123,900
| -63% | -$423K |
2021 Q1
6 quarters
|
|
|
WINV
3059
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $242K | ﹤0.01% |
+24,151
| New | +$241K |
2022 Q3
0 quarters
|
|
3060
FirstCash
FCFS
$9.03B
| $241K | ﹤0.01% |
3,059
-170
| -5% | -$12.7K |
2013 Q2
37 quarters
|
|
3061
ACI Worldwide
ACIW
$5.02B
| $240K | ﹤0.01% |
11,299
+831
| +8% | +$20.7K |
2013 Q2
37 quarters
|
|
3062
DNP Select Income Fund
DNP
$3.52B
| $240K | ﹤0.01% |
22,833
| – | – |
2013 Q2
37 quarters
|
|
3063
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $240K | ﹤0.01% |
3,139
-418
| -12% | -$30.7K |
2021 Q2
5 quarters
|
|
3064
Toast
TOST
$16.9B
| $238K | ﹤0.01% |
+13,114
| New | +$227K |
2022 Q3
0 quarters
|
|
|
PEGR
3065
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $238K | ﹤0.01% |
24,099
-29,924
| -55% | -$294K |
2022 Q2
1 quarter
|
|
|
CVE.WS
3066
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $237K | ﹤0.01% |
21,681
-106
| -0.5% | -$1.35K |
2022 Q2
1 quarter
|
|
3067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $237K | ﹤0.01% |
+21,671
| New | +$268K |
2022 Q3
0 quarters
|
|
|
JBGS
3068
JBG SMITH
JBGS
$607M
| $237K | ﹤0.01% |
10,932
-11,630
| -52% | -$266K |
2017 Q3
20 quarters
|
|
3069
Gentherm
THRM
$1.03B
| $237K | ﹤0.01% |
4,339
-62
| -1% | -$3.75K |
2013 Q2
37 quarters
|
|
|
BLE
3070
DELISTED
BlackRock Municipal Income Trust II
BLE
| $236K | ﹤0.01% |
21,387
+1,955
| +10% | +$21.9K |
2022 Q1
2 quarters
|
|
3071
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $236K | ﹤0.01% |
10,770
-1,500
| -12% | -$33.9K |
2013 Q2
37 quarters
|
|
3072
MaxLinear
MXL
$8.35B
| $236K | ﹤0.01% |
7,011
-109
| -2% | -$4.03K |
2016 Q3
24 quarters
|
|
3073
WisdomTree US High Dividend Fund
DHS
$1.54B
| $235K | ﹤0.01% |
+2,702
| New | +$224K |
2022 Q3
0 quarters
|
|
|
LION
3074
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $235K | ﹤0.01% |
+23,287
| New | +$234K |
2022 Q3
0 quarters
|
|
3075
United States Copper Index Fund
CPER
$739M
| $234K | ﹤0.01% |
+10,971
| New | +$231K |
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.