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 | |
|---|---|---|---|---|---|---|---|
|
ACB
3126
Aurora Cannabis
ACB
$247M
| $174K | ﹤0.01% |
18,892
+95
| +0.5% | +$1.13K |
2019 Q1
15 quarters
|
|
|
XHR
3127
Xenia Hotels & Resorts
XHR
$1.67B
| $174K | ﹤0.01% |
13,216
+50
| +0.4% | +$744 |
2015 Q2
30 quarters
|
|
|
RPT
3128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174K | ﹤0.01% |
17,292
+3,203
| +23% | +$31.6K |
2014 Q2
34 quarters
|
|
3129
Schwab US TIPS ETF
SCHP
$16B
| $174K | ﹤0.01% |
6,640
-1,962
| -23% | -$51.3K |
2013 Q2
38 quarters
|
|
|
JWAC
3130
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $172K | ﹤0.01% |
16,421
-49,110
| -75% | -$496K |
2022 Q2
2 quarters
|
|
3131
Select Water Solutions
WTTR
$2.58B
| $172K | ﹤0.01% |
18,429
+29
| +0.2% | +$244 |
2022 Q3
1 quarter
|
|
3132
PUT
Marathon Digital Holdings
MARA
$4.33B
| $172K | ﹤0.01% |
50,000
-147,900
| -75% | -$1.24M |
2022 Q1
3 quarters
|
|
3133
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $171K | ﹤0.01% |
1,412
+1,102
| +355% | +$137K |
2015 Q4
28 quarters
|
|
3134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $169K | ﹤0.01% |
4,806
-8,962
| -65% | -$311K |
2013 Q2
38 quarters
|
|
|
WILC
3135
DELISTED
G. Willi-Food International
WILC
| $169K | ﹤0.01% |
10,000
| – | – |
2022 Q3
1 quarter
|
|
3136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $169K | ﹤0.01% |
5,800
| – | – |
2015 Q2
30 quarters
|
|
3137
Ironwood Pharmaceuticals
IRWD
$621M
| $169K | ﹤0.01% |
13,534
-107
| -0.8% | -$1.21K |
2022 Q1
3 quarters
|
|
3138
8x8 Inc
EGHT
$334M
| $168K | ﹤0.01% |
34,926
+12,113
| +53% | +$48.7K |
2013 Q2
38 quarters
|
|
|
TWO
3139
DELISTED
Two Harbors Investment
TWO
| $167K | ﹤0.01% |
10,457
-98,950
| -90% | -$1.49M |
2013 Q2
38 quarters
|
|
3140
iShares Global Materials ETF
MXI
$424M
| $167K | ﹤0.01% |
1,987
+1,502
| +310% | +$115K |
2021 Q2
6 quarters
|
|
3141
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $166K | ﹤0.01% |
3,341
+1
| +0% | +$48 |
2019 Q4
12 quarters
|
|
3142
Acadia Realty Trust
AKR
$2.57B
| $165K | ﹤0.01% |
11,483
+1,137
| +11% | +$16.1K |
2013 Q2
38 quarters
|
|
3143
Blue Owl Capital
OWL
$6.12B
| $165K | ﹤0.01% |
15,279
-47,585
| -76% | -$502K |
2022 Q3
1 quarter
|
|
|
OPP
3144
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $164K | ﹤0.01% |
16,955
+3,460
| +26% | +$31.2K |
2022 Q2
2 quarters
|
|
3145
Dakota Gold
DC
$802M
| $164K | ﹤0.01% |
49,881
+21,127
| +73% | +$72K |
2022 Q3
1 quarter
|
|
3146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $163K | ﹤0.01% |
+4,973
| New | +$145K |
2022 Q4
0 quarters
|
|
|
PRLH
3147
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $162K | ﹤0.01% |
+15,843
| New | +$160K |
2022 Q4
0 quarters
|
|
|
AVYA
3148
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $161K | ﹤0.01% |
772,725
+655,420
| +559% | +$733K |
2018 Q2
18 quarters
|
|
|
FTF
3149
Franklin Limited Duration Income Trust
FTF
$216M
| $160K | ﹤0.01% |
+22,715
| New | +$142K |
2022 Q4
0 quarters
|
|
|
CCAI
3150
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $160K | ﹤0.01% |
+15,800
| New | +$157K |
2022 Q4
0 quarters
|
|
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.