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 | 22.04% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
Freeport-McMoran
FCX
$93.6B
| $22.1M | 0.01% |
573,300
+390,000
| +213% | +$13.6M |
|
652
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $22M | 0.01% |
1,791,500
-675,700
| -27% | -$10.2M |
|
653
Jack Henry & Associates
JKHY
$11.1B
| $21.8M | 0.01% |
121,724
+89,169
| +274% | +$16.5M |
|
|
SGFY
654
DELISTED
Signify Health, Inc.
SGFY
| $21.8M | 0.01% |
759,925
-61
| -0% | -$1.76K |
|
655
West Pharmaceutical
WST
$24.4B
| $21.8M | 0.01% |
90,569
+2,878
| +3% | +$682K |
|
656
Atmos Energy
ATO
$28.7B
| $21.7M | 0.01% |
185,238
+6,848
| +4% | +$753K |
|
657
C.H. Robinson
CHRW
$17.5B
| $21.7M | 0.01% |
231,887
+26,787
| +13% | +$2.55M |
|
658
Warner Bros
WBD
$69.6B
| $21.5M | 0.01% |
2,268,757
+179,364
| +9% | +$2.02M |
|
659
Prudential
PUK
$34.5B
| $21.5M | 0.01% |
780,771
+112,070
| +17% | +$2.56M |
|
660
HP
HPQ
$28.6B
| $21.3M | 0.01% |
717,523
+167,810
| +31% | +$4.65M |
|
661
GFL Environmental
GFL
$15B
| $21.3M | 0.01% |
720,674
-285,394
| -28% | -$7.75M |
|
662
CALL
Boeing
BA
$182B
| $21.1M | 0.01% |
109,400
-77,100
| -41% | -$12.6M |
|
663
Vanguard Total International Bond ETF
BNDX
$83B
| $21.1M | 0.01% |
439,481
-143,226
| -25% | -$6.9M |
|
664
Capri Holdings
CPRI
$1.77B
| $21.1M | 0.01% |
368,195
-29,792
| -7% | -$1.51M |
|
|
EA
665
PUT
DELISTED
Electronic Arts
EA
| $21M | 0.01% |
171,600
+137,000
| +396% | +$17.2M |
|
|
RMGC
666
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $21M | 0.01% |
2,077,549
+96,056
| +5% | +$961K |
|
667
Trimble
TRMB
$13.4B
| $21M | 0.01% |
364,999
+259,871
| +247% | +$14.5M |
|
668
iShares Russell 1000 Value ETF
IWD
$84.3B
| $21M | 0.01% |
135,625
+3,651
| +3% | +$547K |
|
669
Voya Financial
VOYA
$9.16B
| $20.9M | 0.01% |
339,271
+236,762
| +231% | +$15.2M |
|
670
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $20.8M | 0.01% |
+1,000,000
| New | +$20.7M |
|
671
W.R. Berkley
WRB
$26.2B
| $20.8M | 0.01% |
420,851
+70,971
| +20% | +$3.42M |
|
672
BILL Holdings
BILL
$5.11B
| $20.6M | 0.01% |
187,984
+39,746
| +27% | +$4.77M |
|
673
iShares US Real Estate ETF
IYR
$4.58B
| $20.6M | 0.01% |
242,762
-41,911
| -15% | -$3.52M |
|
674
PUT
Manulife Financial
MFC
$72.9B
| $20.5M | 0.01% |
1,150,000
-120,000
| -9% | -$2.05M |
|
675
BHP
BHP
$222B
| $20.3M | 0.01% |
324,768
-867,391
| -73% | -$48.8M |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.