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 | |
|---|---|---|---|---|---|---|---|
3151
Invesco Large Cap Value ETF
PWV
$1.8B
| $159K | ﹤0.01% |
3,365
+2
| +0.1% | +$93 |
2013 Q2
38 quarters
|
|
3152
Wolverine World Wide
WWW
$1.58B
| $159K | ﹤0.01% |
+14,460
| New | +$192K |
2022 Q4
0 quarters
|
|
|
LMDX
3153
DELISTED
LumiraDx Limited Common Shares
LMDX
| $158K | ﹤0.01% |
120,000
-1,000
| -0.8% | -$1.05K |
2021 Q4
4 quarters
|
|
|
CGC
3154
PUT
Canopy Growth
CGC
$373M
| $158K | ﹤0.01% |
5,430
-23,410
| -81% | -$722K |
2022 Q1
3 quarters
|
|
|
SBDS
3155
DELISTED
Solo Brands Inc
SBDS
| $158K | ﹤0.01% |
+1,058
| New | +$173K |
2022 Q4
0 quarters
|
|
|
LOAN
3156
Manhattan Bridge Capital
LOAN
$42.8M
| $157K | ﹤0.01% |
+21,420
| New | +$119K |
2022 Q4
0 quarters
|
|
3157
Rithm Capital
RITM
$4.89B
| $156K | ﹤0.01% |
18,201
+682
| +4% | +$5.69K |
2015 Q3
29 quarters
|
|
3158
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $155K | ﹤0.01% |
5,601
+2
| +0% | +$52 |
2020 Q1
11 quarters
|
|
|
VMGA
3159
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $155K | ﹤0.01% |
15,254
-10,033
| -40% | -$101K |
2022 Q3
1 quarter
|
|
3160
Sally Beauty Holdings
SBH
$1.5B
| $154K | ﹤0.01% |
12,244
-1,229
| -9% | -$15.1K |
2013 Q2
38 quarters
|
|
3161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
| $154K | ﹤0.01% |
10,420
-42,985
| -80% | -$717K |
2022 Q3
1 quarter
|
|
3162
ARK Genomic Revolution ETF
ARKG
$2.28B
| $153K | ﹤0.01% |
5,238
-114
| -2% | -$3.62K |
2018 Q1
19 quarters
|
|
|
ITAQ
3163
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $153K | ﹤0.01% |
15,000
+4,377
| +41% | +$44.1K |
2022 Q2
2 quarters
|
|
3164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $152K | ﹤0.01% |
4,371
-72
| -2% | -$2.37K |
2021 Q1
7 quarters
|
|
3165
HEICO Corp Class A
HEI.A
$32.3B
| $152K | ﹤0.01% |
1,260
-230,135
| -99% | -$28.1M |
2015 Q4
28 quarters
|
|
3166
Smith & Wesson
SWBI
$646M
| $152K | ﹤0.01% |
+17,465
| New | +$184K |
2022 Q4
0 quarters
|
|
|
FOXW
3167
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $152K | ﹤0.01% |
+14,916
| New | +$151K |
2022 Q4
0 quarters
|
|
3168
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $151K | ﹤0.01% |
+2,881
| New | +$146K |
2022 Q4
0 quarters
|
|
3169
Lloyds Banking Group
LYG
$78B
| $151K | ﹤0.01% |
67,080
-22,115,942
| -100% | -$45.5M |
2013 Q2
38 quarters
|
|
3170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $151K | ﹤0.01% |
962
-43
| -4% | -$6.34K |
2014 Q4
32 quarters
|
|
|
CTLP
3171
DELISTED
Cantaloupe
CTLP
| $151K | ﹤0.01% |
34,346
-6,943
| -17% | -$24.6K |
2022 Q2
2 quarters
|
|
3172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $151K | ﹤0.01% |
2,965
+301
| +11% | +$14.3K |
2021 Q3
5 quarters
|
|
|
ACB
3173
PUT
Aurora Cannabis
ACB
$247M
| $150K | ﹤0.01% |
16,230
| – | – |
2022 Q2
2 quarters
|
|
3174
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $150K | ﹤0.01% |
1,898
+138
| +8% | +$11.5K |
2021 Q2
6 quarters
|
|
3175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $150K | ﹤0.01% |
3,000
| – | – |
2013 Q2
38 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.