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 | |
|---|---|---|---|---|---|---|
901
CALL
Sun Life Financial
SLF
$44.8B
| $11.7M | 0.01% |
184,400
+12,500
| +7% | +$553K |
|
902
CALL
Canadian Natural Resources
CNQ
$98.1B
| $11.7M | 0.01% |
420,000
-242,800
| -37% | -$6.94M |
|
903
EQT Corp
EQT
$33.8B
| $11.7M | 0.01% |
345,372
+165,644
| +92% | +$6.65M |
|
904
Darden Restaurants
DRI
$25.4B
| $11.7M | 0.01% |
83,274
+8,937
| +12% | +$1.25M |
|
|
HCNE
905
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.6M | 0.01% |
1,144,800
+647,580
| +130% | +$6.39M |
|
906
Dimensional US Small Cap ETF
DFAS
$15.9B
| $11.6M | 0.01% |
226,604
+51,495
| +29% | +$2.65M |
|
907
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.6M | 0.01% |
152,200
| – | – |
|
908
Sanofi
SNY
$105B
| $11.6M | 0.01% |
237,830
-90,090
| -27% | -$3.95M |
|
909
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $11.5M | 0.01% |
236,008
| – | – |
|
910
CALL
Snap
SNAP
$8.96B
| $11.5M | 0.01% |
780,000
+270,000
| +53% | +$2.66M |
|
911
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $11.5M | 0.01% |
190,000
-40,000
| -17% | -$2.48M |
|
912
Royal Gold
RGLD
$19.1B
| $11.5M | 0.01% |
101,627
+4,043
| +4% | +$417K |
|
913
EPAM Systems
EPAM
$5.24B
| $11.4M | 0.01% |
34,861
+12,148
| +53% | +$4.13M |
|
|
ZT
914
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.4M | 0.01% |
1,142,410
+81,496
| +8% | +$804K |
|
915
VeriSign
VRSN
$26B
| $11.4M | ﹤0.01% |
55,462
+8,090
| +17% | +$1.55M |
|
|
SGI
916
Somnigroup International
SGI
$14B
| $11.4M | ﹤0.01% |
331,489
+19,930
| +6% | +$600K |
|
917
Ormat Technologies
ORA
$6.98B
| $11.3M | ﹤0.01% |
128,876
+8,786
| +7% | +$789K |
|
918
Arrow Electronics
ARW
$10.6B
| $11.3M | ﹤0.01% |
106,121
-23,128
| -18% | -$2.39M |
|
919
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.2M | ﹤0.01% |
167,600
| – | – |
|
920
Jacobs Solutions
J
$16.8B
| $11.2M | ﹤0.01% |
112,915
+22,362
| +25% | +$2.2M |
|
|
CUTR
921
DELISTED
Cutera, Inc.
CUTR
| $11.2M | ﹤0.01% |
218,071
| – | – |
|
922
DaVita
DVA
$11.4B
| $11.2M | ﹤0.01% |
149,114
+5,665
| +4% | +$440K |
|
923
Regal Rexnord
RRX
$11.4B
| $11.1M | ﹤0.01% |
91,504
-9,196
| -9% | -$1.21M |
|
|
SPKB
924
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $11.1M | ﹤0.01% |
1,098,711
+228,600
| +26% | +$2.29M |
|
925
Amcor
AMCR
$21.4B
| $11.1M | ﹤0.01% |
185,411
+36,389
| +24% | +$2.12M |
|
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.