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 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3101
Telephone and Data Systems
TDS
$4.05B
| $188K | ﹤0.01% |
17,343
-2,703
| -13% | -$33.4K |
2013 Q2
38 quarters
|
|
3102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $188K | ﹤0.01% |
1,944
-564
| -22% | -$53.4K |
2017 Q2
22 quarters
|
|
3103
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $188K | ﹤0.01% |
2,412
-265
| -10% | -$20.7K |
2013 Q2
38 quarters
|
|
3104
CALL
FuboTV Inc
FUBO
$268M
| $188K | ﹤0.01% |
8,992
-175
| -2% | -$6.41K |
2022 Q3
1 quarter
|
|
|
TPH
3105
DELISTED
Tri Pointe Homes
TPH
| $188K | ﹤0.01% |
10,034
-300
| -3% | -$5.22K |
2013 Q2
38 quarters
|
|
3106
Park-Ohio Holdings
PKOH
$674M
| $186K | ﹤0.01% |
+14,600
| New | +$182K |
2022 Q4
0 quarters
|
|
|
BLDP
3107
CALL
Ballard Power Systems
BLDP
$709M
| $184K | ﹤0.01% |
36,000
| – | – |
2021 Q3
5 quarters
|
|
3108
Invesco Global Water ETF
PIO
$259M
| $184K | ﹤0.01% |
5,451
-99
| -2% | -$3.15K |
2021 Q2
6 quarters
|
|
3109
Global X Cloud Computing ETF
CLOU
$380M
| $184K | ﹤0.01% |
11,446
-40,692
| -78% | -$655K |
2020 Q3
9 quarters
|
|
3110
Kosmos Energy
KOS
$1.54B
| $183K | ﹤0.01% |
28,739
+19,044
| +196% | +$119K |
2022 Q2
2 quarters
|
|
|
FEI
3111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $182K | ﹤0.01% |
20,000
+10,000
| +100% | +$77.5K |
2022 Q2
2 quarters
|
|
3112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $181K | ﹤0.01% |
4,056
-314
| -7% | -$13.3K |
2013 Q2
38 quarters
|
|
3113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $181K | ﹤0.01% |
4,578
-1,219
| -21% | -$48K |
2022 Q3
1 quarter
|
|
3114
Pacira BioSciences
PCRX
$997M
| $181K | ﹤0.01% |
4,122
-842
| -17% | -$41K |
2013 Q2
38 quarters
|
|
|
LFAC
3115
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $181K | ﹤0.01% |
17,600
-20,120
| -53% | -$204K |
2022 Q3
1 quarter
|
|
3116
Spok Holdings
SPOK
$223M
| $180K | ﹤0.01% |
+21,800
| New | +$177K |
2022 Q4
0 quarters
|
|
3117
Information Services Group
III
$278M
| $179K | ﹤0.01% |
+38,891
| New | +$197K |
2022 Q4
0 quarters
|
|
|
TWKS
3118
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $179K | ﹤0.01% |
17,503
-7,658
| -30% | -$71.1K |
2022 Q3
1 quarter
|
|
|
FRLA
3119
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $179K | ﹤0.01% |
17,326
-32,270
| -65% | -$330K |
2022 Q3
1 quarter
|
|
3120
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $179K | ﹤0.01% |
1,984
-1,464
| -42% | -$129K |
2017 Q1
23 quarters
|
|
3121
Vanguard Communication Services ETF
VOX
$5.75B
| $178K | ﹤0.01% |
2,168
-2,950
| -58% | -$249K |
2021 Q2
6 quarters
|
|
3122
a.k.a. Brands
AKA
$119M
| $178K | ﹤0.01% |
+8,708
| New | +$173K |
2022 Q4
0 quarters
|
|
3123
Marathon Digital Holdings
MARA
$4.33B
| $177K | ﹤0.01% |
51,544
-151,748
| -75% | -$1.27M |
2021 Q4
4 quarters
|
|
3124
Mizuho Financial
MFG
$130B
| $176K | ﹤0.01% |
61,989
-11,737
| -16% | -$27.7K |
2013 Q2
38 quarters
|
|
3125
American Public Education
APEI
$794M
| $175K | ﹤0.01% |
12,950
-829
| -6% | -$10.3K |
2022 Q3
1 quarter
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B 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 Miscellaneous.
- 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 Twitter, Inc. in Q4 2022, selling an estimated $142M.
- 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 fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.