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 | |
|---|---|---|---|---|---|---|
776
PUT
Eli Lilly
LLY
$1.08T
| $15.7M | 0.01% |
42,700
+41,700
| +4,170% | +$14.8M |
|
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $15.5M | 0.01% |
345,570
+75,778
| +28% | +$3.26M |
|
778
Dimensional International High Profitability ETF
DIHP
$6.59B
| $15.5M | 0.01% |
681,801
+195,870
| +40% | +$4.17M |
|
779
Zscaler
ZS
$30.4B
| $15.4M | 0.01% |
137,400
+20,088
| +17% | +$2.73M |
|
780
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $15.3M | 0.01% |
+296,735
| New | +$14.5M |
|
781
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.3M | 0.01% |
972,921
+49,971
| +5% | +$764K |
|
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.3M | 0.01% |
306,959
+139,989
| +84% | +$6.93M |
|
783
Wintrust Financial
WTFC
$11B
| $15.2M | 0.01% |
179,782
+111,441
| +163% | +$9.84M |
|
784
Martin Marietta Materials
MLM
$32.7B
| $15.2M | 0.01% |
44,623
-23,155
| -34% | -$7.9M |
|
|
ORLA
785
DELISTED
Orla Mining
ORLA
| $15.2M | 0.01% |
3,720,406
+494,216
| +15% | +$1.77M |
|
786
Alexandria Real Estate Equities
ARE
$8.33B
| $15.2M | 0.01% |
103,919
+32,802
| +46% | +$4.74M |
|
787
Molina Healthcare
MOH
$10.7B
| $15.2M | 0.01% |
45,290
+10,573
| +30% | +$3.59M |
|
788
PUT
Enphase Energy
ENPH
$5.39B
| $15.1M | 0.01% |
56,700
| – | – |
|
789
Wabtec
WAB
$50.3B
| $15.1M | 0.01% |
148,352
+5,065
| +4% | +$484K |
|
790
MongoDB
MDB
$38B
| $15.1M | 0.01% |
76,125
-2,900
| -4% | -$516K |
|
791
NetApp
NTAP
$40.2B
| $15.1M | 0.01% |
250,834
+95,014
| +61% | +$6.3M |
|
792
PUT
Home Depot
HD
$341B
| $15.1M | 0.01% |
47,200
-11,800
| -20% | -$3.59M |
|
793
W.P. Carey
WPC
$16.3B
| $15M | 0.01% |
194,856
+871
| +0.4% | +$65.4K |
|
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $15M | 0.01% |
536,662
+534,617
| +26,143% | +$14.6M |
|
795
APA Corp
APA
$14B
| $15M | 0.01% |
321,931
+53,017
| +20% | +$2.37M |
|
796
American Eagle Outfitters
AEO
$2.73B
| $14.9M | 0.01% |
1,049,061
+359,441
| +52% | +$4.61M |
|
797
Extra Space Storage
EXR
$31.6B
| $14.8M | 0.01% |
100,471
+11,045
| +12% | +$1.77M |
|
798
iShares Gold Trust
IAU
$64.5B
| $14.8M | 0.01% |
426,809
-4,146,556
| -91% | -$136M |
|
799
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.8M | 0.01% |
414,258
-28,168
| -6% | -$958K |
|
800
Vermilion Energy
VET
$1.72B
| $14.7M | 0.01% |
743,672
-471,704
| -39% | -$9.58M |
|
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.