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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cytokinetics
CYTK
$10.2B
| $13.5M | 0.01% |
375,819
+365,962
| +3,713% | +$14.9M |
|
802
Church & Dwight Co
CHD
$24B
| $13.5M | 0.01% |
152,557
-37,905
| -20% | -$3.16M |
|
803
Western Digital
WDC
$168B
| $13.5M | 0.01% |
470,455
+221,874
| +89% | +$6.51M |
|
804
Wayfair
W
$13.9B
| $13.4M | 0.01% |
390,170
-82,380
| -17% | -$3.65M |
|
805
Paylocity
PCTY
$8.1B
| $13.4M | 0.01% |
67,377
+5,208
| +8% | +$1.02M |
|
806
NIO
NIO
$11.3B
| $13.4M | 0.01% |
1,275,920
+13,785
| +1% | +$141K |
|
807
SS&C Technologies
SSNC
$19.3B
| $13.3M | 0.01% |
234,434
+41,108
| +21% | +$2.37M |
|
808
Dimensional US Small Cap ETF
DFAS
$15.9B
| $13.3M | 0.01% |
251,417
+24,813
| +11% | +$1.34M |
|
|
CGAU
809
Centerra Gold
CGAU
$4.15B
| $13.2M | 0.01% |
2,009,530
+983,316
| +96% | +$6.14M |
|
810
Brown-Forman Class B
BF.B
$12.9B
| $13.1M | 0.01% |
203,940
-96,192
| -32% | -$6.25M |
|
811
CarMax
KMX
$8.52B
| $13.1M | 0.01% |
203,786
+1,039
| +0.5% | +$69.5K |
|
812
Ormat Technologies
ORA
$6.98B
| $13.1M | 0.01% |
154,007
+25,131
| +20% | +$2.2M |
|
813
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $13.1M | 0.01% |
803,820
+43,167
| +6% | +$745K |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
190,928
+13,291
| +7% | +$821K |
|
815
Zebra Technologies
ZBRA
$18B
| $13M | 0.01% |
40,740
+834
| +2% | +$252K |
|
|
HCMA
816
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $13M | 0.01% |
1,200,000
+1,124,800
| +1,496% | +$11.7M |
|
817
iShares US Technology ETF
IYW
$25.7B
| $13M | 0.01% |
139,433
+14,949
| +12% | +$1.25M |
|
818
Qiagen
QGEN
$8.93B
| $12.9M | 0.01% |
248,615
-17,536
| -7% | -$892K |
|
819
Principal Financial Group
PFG
$24.6B
| $12.9M | 0.01% |
174,111
+5,280
| +3% | +$448K |
|
|
HWEL
820
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $12.9M | 0.01% |
+1,274,956
| New | +$12.8M |
|
821
Dell
DELL
$320B
| $12.9M | 0.01% |
317,780
+216,962
| +215% | +$8.74M |
|
822
Polaris
PII
$3.91B
| $12.9M | 0.01% |
116,399
-1,711
| -1% | -$190K |
|
823
Revvity
RVTY
$13.1B
| $12.8M | 0.01% |
96,035
-113,270
| -54% | -$14.9M |
|
824
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.8M | 0.01% |
252,905
-54,054
| -18% | -$2.71M |
|
825
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $12.8M | 0.01% |
263,554
+59,673
| +29% | +$2.89M |
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 581 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 581 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.