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 Asset Management
BAM
|
+$388M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Suncor Energy
SU
|
+$219M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.98B |
| 2 |
Royal Bank of Canada
RY
|
+$562M |
| 3 |
WCN
Waste Connections
WCN
|
+$455M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$340M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $210K | ﹤0.01% |
7,372
-3,012
| -29% | -$92.9K |
|
3052
Amplify CEF High Income ETF
YYY
$746M
| $209K | ﹤0.01% |
17,687
| – | – |
|
3053
ProShares Ultra QQQ
QLD
$14.4B
| $209K | ﹤0.01% |
11,936
+360
| +3% | +$6.92K |
|
|
SLAMU
3054
DELISTED
Slam Corp. Unit
SLAMU
| $208K | ﹤0.01% |
+20,628
| New | +$206K |
|
|
BNNR
3055
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $208K | ﹤0.01% |
+20,666
| New | +$207K |
|
3056
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $208K | ﹤0.01% |
2,730
-1,738
| -39% | -$131K |
|
3057
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $208K | ﹤0.01% |
2,341
-32
| -1% | -$2.7K |
|
3058
Cars.com
CARS
$648M
| $208K | ﹤0.01% |
15,026
-454
| -3% | -$6.15K |
|
3059
Kadant
KAI
$3.91B
| $207K | ﹤0.01% |
1,130
| – | – |
|
3060
CALL
Robinhood
HOOD
$89.3B
| $207K | ﹤0.01% |
+25,400
| New | +$249K |
|
3061
Companhia Siderúrgica Nacional
SID
$1.19B
| $207K | ﹤0.01% |
69,592
+3,192
| +5% | +$8.58K |
|
3062
Pilgrim's Pride
PPC
$6.57B
| $206K | ﹤0.01% |
+8,586
| New | +$205K |
|
|
ADAM
3063
Adamas Trust
ADAM
$913M
| $206K | ﹤0.01% |
19,041
-1,211
| -6% | -$12.9K |
|
3064
Heritage Financial
HFWA
$1.22B
| $206K | ﹤0.01% |
+6,639
| New | +$208K |
|
3065
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $206K | ﹤0.01% |
35,356
+9,947
| +39% | +$48.5K |
|
3066
Driven Brands
DRVN
$2.05B
| $205K | ﹤0.01% |
6,677
-15,584
| -70% | -$466K |
|
3067
ESCO Technologies
ESE
$7.78B
| $205K | ﹤0.01% |
+2,303
| New | +$198K |
|
3068
Compañía de Minas Buenaventura
BVN
$8.79B
| $205K | ﹤0.01% |
26,810
-9,436
| -26% | -$69.9K |
|
3069
MGP Ingredients
MGPI
$381M
| $204K | ﹤0.01% |
1,688
-181
| -10% | -$20.2K |
|
3070
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $204K | ﹤0.01% |
3,685
+3,395
| +1,171% | +$184K |
|
3071
Cerence
CRNC
$389M
| $203K | ﹤0.01% |
10,697
+5,959
| +126% | +$102K |
|
|
SRDX
3072
DELISTED
Surmodics
SRDX
| $202K | ﹤0.01% |
5,603
-932
| -14% | -$31.2K |
|
3073
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $202K | ﹤0.01% |
14,440
+4,864
| +51% | +$69.9K |
|
3074
Liquidia Corp
LQDA
$6.45B
| $202K | ﹤0.01% |
30,798
+17,298
| +128% | +$93K |
|
|
IRBT
3075
DELISTED
iRobot
IRBT
| $201K | ﹤0.01% |
4,186
+477
| +13% | +$25.2K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Montreal's Q4 2022 filing shows 555 new, 1,533 increased, 1,368 reduced and 682 closed positions. Its largest new stake was Brookfield Asset Management: 12,894,496 shares worth $369M. The largest sale was Brookfield, an estimated $1.98B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q4 2022 buy was Brookfield Asset Management: 12,894,496 shares worth $369M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $259M increase.
- Bank of Montreal's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.98B.
- Bank of Montreal fully exited 908 Devices in Q4 2022, selling an estimated $2.11M.
- Bank of Montreal's ten largest holdings make up 47% of its $231B portfolio in Q4 2022.
- Bank of Montreal opened 555 new positions and closed 682 in Q4 2022.
- Bank of Montreal's portfolio value rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.