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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3051
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $149K | ﹤0.01% |
3,629
+52
| +1% | +$2.21K |
2013 Q2
39 quarters
|
|
3052
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $149K | ﹤0.01% |
960
-2
| -0.2% | -$314 |
2014 Q4
33 quarters
|
|
3053
AMC Entertainment Holdings
AMC
$2.46B
| $149K | ﹤0.01% |
2,965
+270
| +10% | +$14.3K |
2014 Q2
35 quarters
|
|
|
WILC
3054
DELISTED
G. Willi-Food International
WILC
| $148K | ﹤0.01% |
10,000
| – | – |
2022 Q3
2 quarters
|
|
3055
Adeia
ADEA
$2.79B
| $147K | ﹤0.01% |
15,375
+4,809
| +46% | +$48.1K |
2022 Q3
2 quarters
|
|
3056
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $147K | ﹤0.01% |
2,032
+482
| +31% | +$35.8K |
2020 Q4
9 quarters
|
|
|
WSR
3057
DELISTED
Whitestone REIT
WSR
| $146K | ﹤0.01% |
14,726
+3,852
| +35% | +$37.3K |
2015 Q4
29 quarters
|
|
3058
Wipro
WIT
$17.4B
| $145K | ﹤0.01% |
64,348
+17,432
| +37% | +$41.5K |
2013 Q2
39 quarters
|
|
3059
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $144K | ﹤0.01% |
2,664
-301
| -10% | -$15.4K |
2021 Q3
6 quarters
|
|
3060
PUT
EVgo
EVGO
$179M
| $144K | ﹤0.01% |
18,200
+10,200
| +128% | +$60K |
2022 Q1
4 quarters
|
|
3061
VanEck Vietnam ETF
VNM
$487M
| $143K | ﹤0.01% |
7,603
-59,281
| -89% | -$718K |
2015 Q3
30 quarters
|
|
3062
Liberty Latin America Class C
LILAK
$1.63B
| $143K | ﹤0.01% |
19,039
+7,527
| +65% | +$59.9K |
2022 Q4
1 quarter
|
|
|
ETJ
3063
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
| $143K | ﹤0.01% |
+17,665
| New | +$137K |
2023 Q1
0 quarters
|
|
|
RC
3064
Ready Capital
RC
$180M
| $143K | ﹤0.01% |
14,020
+2,803
| +25% | +$32.8K |
2022 Q3
2 quarters
|
|
3065
Herbalife
HLF
$1.29B
| $142K | ﹤0.01% |
7,510
+4,271
| +132% | +$75.5K |
2013 Q2
39 quarters
|
|
3066
iShares Select U.S. REIT ETF
ICF
$2.02B
| $142K | ﹤0.01% |
2,552
+1,844
| +260% | +$105K |
2022 Q3
2 quarters
|
|
3067
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.89B
| $142K | ﹤0.01% |
+1,560
| New | +$135K |
2023 Q1
0 quarters
|
|
|
BRKL
3068
DELISTED
Brookline Bancorp
BRKL
| $141K | ﹤0.01% |
+12,622
| New | +$159K |
2023 Q1
0 quarters
|
|
|
BBBY
3069
DELISTED
Bed Bath & Beyond Inc
BBBY
| $141K | ﹤0.01% |
282,083
-100,785
| -26% | -$208K |
2013 Q2
39 quarters
|
|
3070
Compass
COMP
$7B
| $140K | ﹤0.01% |
43,324
+8,824
| +26% | +$30.3K |
2022 Q3
2 quarters
|
|
3071
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $140K | ﹤0.01% |
2,836
-10,380
| -79% | -$513K |
2020 Q3
10 quarters
|
|
3072
Newmark Group
NMRK
$2.29B
| $140K | ﹤0.01% |
19,725
+3,490
| +21% | +$28K |
2018 Q2
19 quarters
|
|
3073
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $140K | ﹤0.01% |
3,023
-150
| -5% | -$6.93K |
2019 Q3
14 quarters
|
|
|
BRMK
3074
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $138K | ﹤0.01% |
29,376
+19,278
| +191% | +$85.2K |
2022 Q4
1 quarter
|
|
|
SLCA
3075
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | ﹤0.01% |
+10,852
| New | +$129K |
2023 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.