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 | |
|---|---|---|---|---|---|---|---|
3076
Methode Electronics
MEI
$509M
| $234K | ﹤0.01% |
6,044
-195
| -3% | -$7.63K |
2013 Q2
37 quarters
|
|
3077
Safety Insurance
SAFT
$1.52B
| $234K | ﹤0.01% |
2,823
-1,453
| -34% | -$131K |
2013 Q2
37 quarters
|
|
3078
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $234K | ﹤0.01% |
2,508
+164
| +7% | +$15.9K |
2017 Q2
21 quarters
|
|
|
PDCO
3079
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
8,883
+522
| +6% | +$14.9K |
2013 Q2
37 quarters
|
|
|
GMS
3080
DELISTED
GMS Inc
GMS
| $233K | ﹤0.01% |
5,411
-1,643
| -23% | -$78.6K |
2018 Q2
17 quarters
|
|
3081
iShares Self-Driving EV and Tech ETF
IDRV
$281M
| $233K | ﹤0.01% |
6,115
+3,263
| +114% | +$126K |
2020 Q4
7 quarters
|
|
3082
Jack in the Box
JACK
$243M
| $233K | ﹤0.01% |
+2,752
| New | +$209K |
2022 Q3
0 quarters
|
|
3083
RPC Inc
RES
$1.27B
| $233K | ﹤0.01% |
33,394
+5,711
| +21% | +$41.4K |
2013 Q2
37 quarters
|
|
3084
Schwab US TIPS ETF
SCHP
$16B
| $233K | ﹤0.01% |
8,602
+7,786
| +954% | +$216K |
2013 Q2
37 quarters
|
|
3085
Vanguard Consumer Staples ETF
VDC
$7.46B
| $233K | ﹤0.01% |
1,234
+78
| +7% | +$14.7K |
2013 Q2
37 quarters
|
|
|
EDNC
3086
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $233K | ﹤0.01% |
23,233
-364,767
| -94% | -$3.61M |
2021 Q4
3 quarters
|
|
3087
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $232K | ﹤0.01% |
+5,797
| New | +$236K |
2022 Q3
0 quarters
|
|
3088
Opendoor
OPEN
$2.33B
| $232K | ﹤0.01% |
52,450
-35,538
| -40% | -$163K |
2021 Q3
4 quarters
|
|
3089
Viper Energy
VNOM
$7.91B
| $232K | ﹤0.01% |
7,923
-277,700
| -97% | -$8.09M |
2020 Q4
7 quarters
|
|
3090
NMI Holdings
NMIH
$2.86B
| $231K | ﹤0.01% |
11,284
+1,146
| +11% | +$22.8K |
2015 Q4
27 quarters
|
|
3091
Gibraltar Industries
ROCK
$1.18B
| $231K | ﹤0.01% |
5,556
-8,437
| -60% | -$360K |
2013 Q2
37 quarters
|
|
3092
Princeton Bancorp
BPRN
$294M
| $230K | ﹤0.01% |
+8,128
| New | +$231K |
2022 Q3
0 quarters
|
|
3093
Cardio Diagnostics
CDIO
$5.68M
| $230K | ﹤0.01% |
+762
| New | +$229K |
2022 Q3
0 quarters
|
|
3094
Franklin FTSE Japan ETF
FLJP
$4.09B
| $230K | ﹤0.01% |
+10,061
| New | +$238K |
2022 Q3
0 quarters
|
|
3095
Tanger
SKT
$3.96B
| $230K | ﹤0.01% |
15,125
-130
| -0.9% | -$2.02K |
2013 Q2
37 quarters
|
|
|
GNAC
3096
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $230K | ﹤0.01% |
+23,266
| New | +$230K |
2022 Q3
0 quarters
|
|
3097
BioLife Solutions
BLFS
$1.8B
| $229K | ﹤0.01% |
+9,531
| New | +$204K |
2022 Q3
0 quarters
|
|
|
GTY
3098
Getty Realty Corp
GTY
$1.72B
| $229K | ﹤0.01% |
+7,598
| New | +$218K |
2022 Q3
0 quarters
|
|
|
GGAA
3099
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $229K | ﹤0.01% |
+22,605
| New | +$228K |
2022 Q3
0 quarters
|
|
3100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $228K | ﹤0.01% |
4,559
| – | – |
2022 Q1
2 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.