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 | |
|---|---|---|---|---|---|---|---|
|
YOTA
3176
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $205K | ﹤0.01% |
+20,722
| New | +$204K |
2022 Q3
0 quarters
|
|
|
CS
3177
DELISTED
Credit Suisse Group
CS
| $204K | ﹤0.01% |
51,796
+11,390
| +28% | +$60.1K |
2013 Q2
37 quarters
|
|
3178
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $203K | ﹤0.01% |
2,677
-157
| -6% | -$12.1K |
2013 Q2
37 quarters
|
|
|
RCM
3179
DELISTED
R1 RCM Inc. Common Stock
RCM
| $203K | ﹤0.01% |
10,904
+390
| +4% | +$8.89K |
2018 Q2
17 quarters
|
|
3180
Central Garden & Pet Co
CENT
$2.45B
| $202K | ﹤0.01% |
6,453
+44
| +0.7% | +$1.47K |
2017 Q2
21 quarters
|
|
|
GOGL
3181
PUT
DELISTED
Golden Ocean Group
GOGL
| $201K | ﹤0.01% |
+24,500
| New | +$246K |
2022 Q3
0 quarters
|
|
3182
MGP Ingredients
MGPI
$276M
| $201K | ﹤0.01% |
1,869
-10,422
| -85% | -$1.12M |
2018 Q2
17 quarters
|
|
3183
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $201K | ﹤0.01% |
2,373
| – | – |
2013 Q2
37 quarters
|
|
3184
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
| $200K | ﹤0.01% |
6,743
+4,013
| +147% | +$124K |
2021 Q2
5 quarters
|
|
|
MCW
3185
DELISTED
Mister Car Wash
MCW
| $200K | ﹤0.01% |
18,615
+3,082
| +20% | +$33.1K |
2022 Q1
2 quarters
|
|
|
XFIN
3186
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
2022 Q3
0 quarters
|
|
|
ASAX
3187
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $200K | ﹤0.01% |
20,247
+10,247
| +102% | +$101K |
2021 Q4
3 quarters
|
|
|
ZWRK
3188
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $200K | ﹤0.01% |
+20,234
| New | +$199K |
2022 Q3
0 quarters
|
|
3189
PUT
Microvision
MVIS
$45.9M
| $199K | ﹤0.01% |
+3,507
| New | +$248K |
2022 Q3
0 quarters
|
|
3190
ProShares Online Retail ETF
ONLN
$56.3M
| $199K | ﹤0.01% |
5,633
+4,653
| +475% | +$163K |
2021 Q2
5 quarters
|
|
3191
CALL
Peloton Interactive
PTON
$2.18B
| $199K | ﹤0.01% |
+27,500
| New | +$280K |
2022 Q3
0 quarters
|
|
|
TTCF
3192
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $199K | ﹤0.01% |
+37,693
| New | +$243K |
2022 Q3
0 quarters
|
|
|
MDRX
3193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198K | ﹤0.01% |
12,357
-5,591
| -31% | -$90.4K |
2013 Q2
37 quarters
|
|
|
CIIG
3194
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $197K | ﹤0.01% |
19,809
-84,220
| -81% | -$838K |
2022 Q2
1 quarter
|
|
3195
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $195K | ﹤0.01% |
14,161
+1,292
| +10% | +$17.3K |
2022 Q1
2 quarters
|
|
|
DILA
3196
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $195K | ﹤0.01% |
+19,559
| New | +$194K |
2022 Q3
0 quarters
|
|
|
SVC
3197
Service Properties Trust
SVC
$825M
| $194K | ﹤0.01% |
5,850
-26
| -0.4% | -$862 |
2013 Q2
37 quarters
|
|
|
AVYA
3198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $194K | ﹤0.01% |
117,305
-504
| -0.4% | -$800 |
2018 Q2
17 quarters
|
|
3199
Petrobras Class A
PBR.A
$123B
| $193K | ﹤0.01% |
17,248
-1,691
| -9% | -$20.3K |
2021 Q1
6 quarters
|
|
3200
Companhia Siderúrgica Nacional
SID
$1.49B
| $193K | ﹤0.01% |
+66,400
| New | +$183K |
2022 Q3
0 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.