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 | |
|---|---|---|---|---|---|---|
951
Stanley Black & Decker
SWK
$15.4B
| $10.6K | ﹤0.01% |
121,363
-17,642
| -13% | -$1.7M |
|
952
United Rentals
URI
$69.7B
| $10.5K | ﹤0.01% |
35,086
-54,837
| -61% | -$16M |
|
|
ORLA
953
DELISTED
Orla Mining
ORLA
| $10.5K | ﹤0.01% |
3,226,190
-466,248
| -13% | -$1.43M |
|
954
Seagate
STX
$209B
| $10.5K | ﹤0.01% |
170,334
-2,872
| -2% | -$208K |
|
955
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.4K | ﹤0.01% |
197,544
+132,299
| +203% | +$7.09M |
|
956
PUT
Generac Holdings
GNRC
$12.8B
| $10.4K | ﹤0.01% |
+56,600
| New | +$13M |
|
957
Infosys
INFY
$50.3B
| $10.4K | ﹤0.01% |
611,053
+21,840
| +4% | +$408K |
|
|
958
CALL
Brookfield
BN
$111B
| $10.4K | ﹤0.01% |
+463,875
| New | +$12M |
|
|
ZT
959
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.4K | ﹤0.01% |
1,060,914
-75,246
| -7% | -$733K |
|
960
iShares US Financial Services ETF
IYG
$2.24B
| $10.4K | ﹤0.01% |
198,681
+11,199
| +6% | +$588K |
|
961
FTAI Aviation
FTAI
$22.2B
| $10.3K | ﹤0.01% |
603,778
-1,884,220
| -76% | -$32.5M |
|
|
SCOA
962
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10.3K | ﹤0.01% |
1,031,445
+7,241
| +0.7% | +$71.9K |
|
963
PUT
Intuitive Surgical
ISRG
$142B
| $10.3K | ﹤0.01% |
46,100
-81,900
| -64% | -$17.6M |
|
964
Lennar Class A
LEN
$21.1B
| $10.3K | ﹤0.01% |
121,789
-4,486
| -4% | -$348K |
|
965
Progress Software
PRGS
$1.83B
| $10.3K | ﹤0.01% |
220,646
-19,311
| -8% | -$892K |
|
966
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.2K | ﹤0.01% |
140,000
| – | – |
|
967
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $10.2K | ﹤0.01% |
582,270
+326,836
| +128% | +$5.76M |
|
968
CubeSmart
CUBE
$9.4B
| $10.2K | ﹤0.01% |
234,281
+184,485
| +370% | +$8.31M |
|
969
Hewlett Packard
HPE
$79.2B
| $10.2K | ﹤0.01% |
834,119
-165,604
| -17% | -$2.25M |
|
970
CALL
Royal Caribbean
RCL
$82.9B
| $10.1K | ﹤0.01% |
231,700
+81,700
| +54% | +$3.31M |
|
971
Marcus Corp
MCS
$929M
| $10.1K | ﹤0.01% |
639,539
+22,956
| +4% | +$369K |
|
|
HIGA
972
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.1K | ﹤0.01% |
1,006,000
| – | – |
|
|
DVAX
973
DELISTED
Dynavax Technologies
DVAX
| $10.1K | ﹤0.01% |
951,958
-712,179
| -43% | -$9.28M |
|
974
Best Buy
BBY
$18B
| $10.1K | ﹤0.01% |
154,335
-27,330
| -15% | -$2.02M |
|
975
Dimensional International High Profitability ETF
DIHP
$6.59B
| $10K | ﹤0.01% |
485,931
+213,574
| +78% | +$4.57M |
|
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.