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 | |
|---|---|---|---|---|---|---|---|
3126
Microvision
MVIS
$45.9M
| $220K | ﹤0.01% |
+3,874
| New | +$274K |
2022 Q3
0 quarters
|
|
3127
Urban Edge Properties
UE
$2.47B
| $220K | ﹤0.01% |
14,236
+173
| +1% | +$2.7K |
2015 Q2
29 quarters
|
|
|
PRA
3128
DELISTED
ProAssurance
PRA
| $219K | ﹤0.01% |
10,920
-449
| -4% | -$9.86K |
2013 Q2
37 quarters
|
|
|
GTI
3129
DELISTED
Graphjet Technology
GTI
| $219K | ﹤0.01% |
+360
| New | +$218K |
2022 Q3
0 quarters
|
|
|
IQMD
3130
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $219K | ﹤0.01% |
+21,717
| New | +$218K |
2022 Q3
0 quarters
|
|
|
THER
3131
DELISTED
THERATECHNOLOGIES INC COM
THER
| $219K | ﹤0.01% |
91,857
+14,300
| +18% | +$34.1K |
2019 Q4
11 quarters
|
|
3132
Dana Inc
DAN
$2.97B
| $218K | ﹤0.01% |
15,138
-3,424
| -18% | -$51.9K |
2013 Q2
37 quarters
|
|
3133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $218K | ﹤0.01% |
+9,802
| New | +$243K |
2022 Q3
0 quarters
|
|
3134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $218K | ﹤0.01% |
6,801
+2,183
| +47% | +$71.2K |
2020 Q4
7 quarters
|
|
|
UCTT
3135
Ultra Clean Holdings
UCTT
$3.56B
| $218K | ﹤0.01% |
8,066
-9,450
| -54% | -$289K |
2018 Q1
18 quarters
|
|
|
XHR
3136
Xenia Hotels & Resorts
XHR
$1.67B
| $218K | ﹤0.01% |
13,166
+1,144
| +10% | +$18.3K |
2015 Q2
29 quarters
|
|
3137
Oxford Industries
OXM
$380M
| $217K | ﹤0.01% |
2,405
+51
| +2% | +$4.93K |
2013 Q2
37 quarters
|
|
|
VELO
3138
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $217K | ﹤0.01% |
+22,026
| New | +$216K |
2022 Q3
0 quarters
|
|
3139
Seaboard Corp
SEB
$3.78B
| $216K | ﹤0.01% |
+57
| New | +$220K |
2022 Q3
0 quarters
|
|
3140
Doximity
DOCS
$5.08B
| $215K | ﹤0.01% |
6,442
-726
| -10% | -$26.6K |
2022 Q2
1 quarter
|
|
3141
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $215K | ﹤0.01% |
10,733
-4,837
| -31% | -$75.8K |
2022 Q2
1 quarter
|
|
3142
Modine Manufacturing
MOD
$10B
| $214K | ﹤0.01% |
15,398
+270
| +2% | +$3.79K |
2013 Q2
37 quarters
|
|
|
IMCC
3143
IM Cannabis
IMCC
$1.31M
| $213K | ﹤0.01% |
292
+50
| +21% | +$46.4K |
2021 Q1
6 quarters
|
|
3144
O-I Glass
OI
$868M
| $213K | ﹤0.01% |
15,854
-4,921
| -24% | -$66.6K |
2013 Q2
37 quarters
|
|
3145
Palomar
PLMR
$3.31B
| $213K | ﹤0.01% |
+2,413
| New | +$177K |
2022 Q3
0 quarters
|
|
3146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $213K | ﹤0.01% |
+10,274
| New | +$235K |
2022 Q3
0 quarters
|
|
3147
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $213K | ﹤0.01% |
9,600
-735
| -7% | -$16.4K |
2017 Q4
19 quarters
|
|
3148
Towne Bank
TOWN
$3.32B
| $213K | ﹤0.01% |
+7,492
| New | +$215K |
2022 Q3
0 quarters
|
|
|
ZIMV
3149
DELISTED
ZimVie
ZIMV
| $213K | ﹤0.01% |
20,389
+5,511
| +37% | +$88.9K |
2022 Q1
2 quarters
|
|
|
SDC
3150
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $213K | ﹤0.01% |
174,200
-37,400
| -18% | -$45.4K |
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.