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 | |
|---|---|---|---|---|---|---|
|
BERY
976
DELISTED
Berry Global Group, Inc.
BERY
| $10K | ﹤0.01% |
233,552
+122,183
| +110% | +$6.14M |
|
977
Zillow
ZG
$8.15B
| $10K | ﹤0.01% |
279,564
+194,228
| +228% | +$6.77M |
|
|
VLAT
978
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $10K | ﹤0.01% |
1,017,350
+931,156
| +1,080% | +$9.13M |
|
979
Vale
VALE
$58.7B
| $10K | ﹤0.01% |
747,100
+44,144
| +6% | +$581K |
|
|
LUXA
980
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $10K | ﹤0.01% |
1,000,000
-79,900
| -7% | -$795K |
|
981
CALL
Merck
MRK
$334B
| $10K | ﹤0.01% |
100,000
| – | – |
|
982
Viatris
VTRS
$18.4B
| $9.99K | ﹤0.01% |
1,058,851
-2,054,464
| -66% | -$20.2M |
|
|
GXII
983
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $9.97K | ﹤0.01% |
1,015,724
+7,364
| +0.7% | +$72.2K |
|
|
SEE
984
DELISTED
Sealed Air
SEE
| $9.91K | ﹤0.01% |
170,768
+13,167
| +8% | +$722K |
|
|
MACC
985
DELISTED
Mission Advancement Corp.
MACC
| $9.87K | ﹤0.01% |
1,004,321
| – | – |
|
986
iShares MSCI World ETF
URTH
$8.4B
| $9.86K | ﹤0.01% |
91,316
+91,126
| +47,961% | +$10.1M |
|
|
XYZ
987
CALL
Block Inc
XYZ
$49.9B
| $9.86K | ﹤0.01% |
170,400
-26,100
| -13% | -$1.85M |
|
988
NetApp
NTAP
$40.2B
| $9.83K | ﹤0.01% |
155,820
-18,272
| -10% | -$1.27M |
|
|
GTPB
989
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.8K | ﹤0.01% |
+998,132
| New | +$9.8M |
|
|
FCAX
990
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $9.77K | ﹤0.01% |
+981,498
| New | +$9.72M |
|
991
Brown & Brown
BRO
$24B
| $9.76K | ﹤0.01% |
155,309
+23,496
| +18% | +$1.48M |
|
992
PUT
Walmart Inc
WMT
$921B
| $9.76K | ﹤0.01% |
218,400
-941,700
| -81% | -$41.3M |
|
|
TMHC
993
DELISTED
Taylor Morrison
TMHC
| $9.75K | ﹤0.01% |
400,255
-588
| -0.1% | -$15.3K |
|
994
Pultegroup
PHM
$24.9B
| $9.75K | ﹤0.01% |
239,724
-6,452
| -3% | -$271K |
|
995
Equifax
EFX
$21.8B
| $9.75K | ﹤0.01% |
56,602
-65,517
| -54% | -$12.8M |
|
996
Dimensional US High Profitability ETF
DUHP
$12.8B
| $9.73K | ﹤0.01% |
418,576
+202,976
| +94% | +$4.8M |
|
997
Darden Restaurants
DRI
$25.4B
| $9.69K | ﹤0.01% |
74,337
-4,342
| -6% | -$543K |
|
|
FICV
998
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $9.68K | ﹤0.01% |
965,930
+34,060
| +4% | +$333K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $9.66K | ﹤0.01% |
227,912
-112,668
| -33% | -$4.45M |
|
1000
RingCentral
RNG
$5.66B
| $9.65K | ﹤0.01% |
223,287
+46,422
| +26% | +$2.23M |
|
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.