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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.32% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$36.1B
| $44.8K | 0.02% |
3,356,558
-275,372
| -8% | -$3.68M |
|
402
B2Gold
BTG
$6.88B
| $44.6K | 0.02% |
13,906,828
-864,554
| -6% | -$2.85M |
|
403
KeyCorp
KEY
$24.5B
| $44.6K | 0.02% |
2,738,953
-29,075
| -1% | -$520K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.6B
| $44.4K | 0.02% |
1,364,920
+58,258
| +4% | +$2.01M |
|
|
CVII
405
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $44.3K | 0.02% |
4,492,646
+723,680
| +19% | +$7.09M |
|
406
Entergy
ETR
$50.3B
| $44.2K | 0.02% |
764,194
-52,982
| -6% | -$3.04M |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.2K | 0.02% |
640,390
-15,620
| -2% | -$1.08M |
|
408
Vanguard Russell 1000 Value ETF
VONV
$22B
| $44.1K | 0.02% |
680,277
+69,700
| +11% | +$4.59M |
|
409
DTE Energy
DTE
$28.9B
| $43.7K | 0.02% |
357,419
+180,106
| +102% | +$23.3M |
|
410
Corteva
CTVA
$50.4B
| $43.6K | 0.02% |
756,261
-65,048
| -8% | -$3.79M |
|
411
Cheniere Energy
LNG
$55.4B
| $43.4K | 0.02% |
256,961
-55,722
| -18% | -$8.45M |
|
412
Cummins
CMI
$87.8B
| $43.3K | 0.02% |
208,489
-33,607
| -14% | -$7.15M |
|
413
Kroger
KR
$34.3B
| $43.1K | 0.02% |
926,822
-674,408
| -42% | -$32M |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $42.9K | 0.02% |
170,783
+118,215
| +225% | +$31.9M |
|
415
Fidelity National Information Services
FIS
$21.6B
| $42.6K | 0.02% |
441,261
-40,926
| -8% | -$3.81M |
|
416
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $42.5K | 0.02% |
828,712
-31,908
| -4% | -$1.67M |
|
|
KAHC
417
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42.4K | 0.02% |
4,308,172
+1,659,321
| +63% | +$16.3M |
|
418
Kraft Heinz
KHC
$29.1B
| $42.3K | 0.02% |
1,260,051
+17,368
| +1% | +$645K |
|
419
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $42.2K | 0.02% |
555,200
+155,200
| +39% | +$9.67M |
|
|
CMA
420
DELISTED
Comerica
CMA
| $41.6K | 0.02% |
504,580
-31,338
| -6% | -$2.47M |
|
421
Norwegian Cruise Line
NCLH
$8.69B
| $41.4K | 0.02% |
2,984,422
-218,686
| -7% | -$2.88M |
|
|
XYZ
422
Block Inc
XYZ
$47B
| $41.4K | 0.02% |
715,444
-673,284
| -48% | -$47.7M |
|
423
Yum! Brands
YUM
$41B
| $41.2K | 0.02% |
373,099
-112,407
| -23% | -$13M |
|
424
PUT
Diamondback Energy
FANG
$56.2B
| $41.2K | 0.02% |
+300,000
| New | +$37.4M |
|
425
Vanguard Morningstar Growth ETF
VUG
$229B
| $41.2K | 0.02% |
973,752
+93,420
| +11% | +$3.75M |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.