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 | |
|---|---|---|---|---|---|---|---|
|
LGO
3101
Largo
LGO
$54.6M
| $228K | ﹤0.01% |
34,804
+20,173
| +138% | +$134K |
2021 Q2
5 quarters
|
|
|
ADAM
3102
Adamas Trust
ADAM
$699M
| $228K | ﹤0.01% |
20,252
-1,004
| -5% | -$11.4K |
2013 Q3
36 quarters
|
|
3103
Pearson
PSO
$9.71B
| $228K | ﹤0.01% |
22,036
+244
| +1% | +$2.43K |
2021 Q4
3 quarters
|
|
3104
Federated Hermes
FHI
$4.19B
| $227K | ﹤0.01% |
6,828
-2,238
| -25% | -$76.4K |
2013 Q2
37 quarters
|
|
3105
Greystone Housing Impact Investors LP
GHI
$130M
| $227K | ﹤0.01% |
11,922
-125
| -1% | -$2.29K |
2022 Q2
1 quarter
|
|
3106
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $227K | ﹤0.01% |
8,400
| – | – |
2021 Q2
5 quarters
|
|
|
KSI
3107
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $227K | ﹤0.01% |
+23,062
| New | +$226K |
2022 Q3
0 quarters
|
|
|
ACB
3108
PUT
Aurora Cannabis
ACB
$247M
| $226K | ﹤0.01% |
16,230
| – | – |
2022 Q2
1 quarter
|
|
3109
Alamo Group
ALG
$1.9B
| $226K | ﹤0.01% |
1,808
-217
| -11% | -$27.6K |
2013 Q2
37 quarters
|
|
|
EOS
3110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $226K | ﹤0.01% |
+14,380
| New | +$255K |
2022 Q3
0 quarters
|
|
|
GLLI
3111
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $226K | ﹤0.01% |
+22,668
| New | +$226K |
2022 Q3
0 quarters
|
|
3112
Kulicke & Soffa
KLIC
$5.03B
| $225K | ﹤0.01% |
5,740
-42,660
| -88% | -$1.89M |
2013 Q2
37 quarters
|
|
3113
Bread Financial
BFH
$3.72B
| $223K | ﹤0.01% |
5,860
-2,449
| -29% | -$96K |
2013 Q2
37 quarters
|
|
|
BLDP
3114
CALL
Ballard Power Systems
BLDP
$709M
| $223K | ﹤0.01% |
36,000
-20,000
| -36% | -$150K |
2021 Q3
4 quarters
|
|
3115
HNI Corp
HNI
$3.37B
| $223K | ﹤0.01% |
7,530
+43
| +0.6% | +$1.43K |
2013 Q2
37 quarters
|
|
3116
J&J Snack Foods
JJSF
$1.45B
| $223K | ﹤0.01% |
1,605
-100
| -6% | -$14.2K |
2013 Q2
37 quarters
|
|
3117
Sylvamo
SLVM
$1.32B
| $223K | ﹤0.01% |
5,714
-113
| -2% | -$4.29K |
2021 Q4
3 quarters
|
|
3118
Amplify CEF High Income ETF
YYY
$667M
| $223K | ﹤0.01% |
17,687
| – | – |
2021 Q2
5 quarters
|
|
|
CNR
3119
Core Natural Resources Inc
CNR
$4.35B
| $223K | ﹤0.01% |
3,380
-9,856
| -74% | -$624K |
2021 Q3
4 quarters
|
|
|
IBTX
3120
DELISTED
Independent Bank Group, Inc.
IBTX
| $223K | ﹤0.01% |
3,352
-115
| -3% | -$7.94K |
2017 Q2
21 quarters
|
|
3121
Amphastar Pharmaceuticals
AMPH
$1.08B
| $222K | ﹤0.01% |
6,816
+321
| +5% | +$10.5K |
2014 Q3
32 quarters
|
|
3122
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $222K | ﹤0.01% |
+5,622
| New | +$232K |
2022 Q3
0 quarters
|
|
3123
Medifast
MED
$128M
| $222K | ﹤0.01% |
1,684
-181
| -10% | -$25.9K |
2013 Q2
37 quarters
|
|
3124
PUT
Coupang
CPNG
$24.8B
| $221K | ﹤0.01% |
13,200
-200
| -1% | -$3.46K |
2022 Q1
2 quarters
|
|
3125
Trustmark
TRMK
$2.62B
| $221K | ﹤0.01% |
6,811
-147
| -2% | -$4.66K |
2013 Q2
37 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.