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 | |
|---|---|---|---|---|---|---|---|
3151
Brady Corp
BRC
$3.95B
| $212K | ﹤0.01% |
4,973
-65
| -1% | -$3K |
2013 Q2
37 quarters
|
|
3152
First Commonwealth Financial
FCF
$2.05B
| $212K | ﹤0.01% |
16,417
-1,768
| -10% | -$24.8K |
2013 Q2
37 quarters
|
|
3153
Global Water Resources
GWRS
$230M
| $212K | ﹤0.01% |
15,826
-10
| -0.1% | -$136 |
2018 Q1
18 quarters
|
|
|
IRBT
3154
DELISTED
iRobot
IRBT
| $212K | ﹤0.01% |
+3,709
| New | +$195K |
2022 Q3
0 quarters
|
|
|
GOEV
3155
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $212K | ﹤0.01% |
+233
| New | +$340K |
2022 Q3
0 quarters
|
|
|
FTEV
3156
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $212K | ﹤0.01% |
21,401
| – | – |
2022 Q1
2 quarters
|
|
3157
First Bancorp
FBNC
$2.55B
| $211K | ﹤0.01% |
+5,452
| New | +$201K |
2022 Q3
0 quarters
|
|
3158
Shinhan Financial Group
SHG
$36B
| $211K | ﹤0.01% |
+7,669
| New | +$203K |
2022 Q3
0 quarters
|
|
|
SRDX
3159
DELISTED
Surmodics
SRDX
| $211K | ﹤0.01% |
6,535
-7,416
| -53% | -$254K |
2013 Q2
37 quarters
|
|
3160
Herbalife
HLF
$1.29B
| $210K | ﹤0.01% |
7,569
-655,904
| -99% | -$16.2M |
2013 Q2
37 quarters
|
|
3161
Supernus Pharmaceuticals
SUPN
$2.46B
| $210K | ﹤0.01% |
6,170
-1,642
| -21% | -$53.4K |
2015 Q2
29 quarters
|
|
3162
AXIS Capital
AXS
$6.97B
| $208K | ﹤0.01% |
4,087
+340
| +9% | +$18K |
2022 Q1
2 quarters
|
|
3163
Invesco S&P Global Water Index ETF
CGW
$1B
| $208K | ﹤0.01% |
4,482
-33
| -0.7% | -$1.53K |
2014 Q1
34 quarters
|
|
3164
Kadant
KAI
$3.11B
| $208K | ﹤0.01% |
1,130
-23
| -2% | -$4.28K |
2020 Q2
9 quarters
|
|
3165
Enpro
NPO
$6.69B
| $208K | ﹤0.01% |
+2,263
| New | +$206K |
2022 Q3
0 quarters
|
|
3166
Patrick Industries
PATK
$2.14B
| $208K | ﹤0.01% |
6,456
-1,217
| -16% | -$44.2K |
2013 Q2
37 quarters
|
|
3167
StoneX
SNEX
$7.89B
| $208K | ﹤0.01% |
+12,464
| New | +$213K |
2022 Q3
0 quarters
|
|
3168
Magnite
MGNI
$3.65B
| $207K | ﹤0.01% |
31,375
+3,066
| +11% | +$24.7K |
2022 Q1
2 quarters
|
|
|
BHAC
3169
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $207K | ﹤0.01% |
+20,896
| New | +$207K |
2022 Q3
0 quarters
|
|
|
SAGA
3170
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $207K | ﹤0.01% |
+20,678
| New | +$206K |
2022 Q3
0 quarters
|
|
|
HQH
3171
abrdn Healthcare Investors
HQH
$1.17B
| $206K | ﹤0.01% |
10,569
-12,705
| -55% | -$243K |
2022 Q2
1 quarter
|
|
3172
Blue Owl Capital
OBDC
$5.15B
| $206K | ﹤0.01% |
17,975
-300
| -2% | -$3.81K |
2021 Q1
6 quarters
|
|
|
VIVO
3173
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | ﹤0.01% |
6,159
-280
| -4% | -$9.07K |
2013 Q2
37 quarters
|
|
3174
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $205K | ﹤0.01% |
8,804
+904
| +11% | +$21.5K |
2020 Q4
7 quarters
|
|
3175
Washington Trust Bancorp
WASH
$721M
| $205K | ﹤0.01% |
4,013
-657
| -14% | -$33.6K |
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.