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 | |
|---|---|---|---|---|---|---|
976
Sotera Health
SHC
$5.43B
| $8.58M | ﹤0.01% |
478,267
+278,500
| +139% | +$4.65M |
|
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.52M | ﹤0.01% |
81,548
-20,616
| -20% | -$2.13M |
|
978
APA Corp
APA
$14B
| $8.47M | ﹤0.01% |
215,640
-106,291
| -33% | -$4.27M |
|
979
Philips
PHG
$26.8B
| $8.43M | ﹤0.01% |
536,213
-1,780,495
| -77% | -$25.6M |
|
980
British American Tobacco
BTI
$124B
| $8.42M | ﹤0.01% |
239,181
+32,404
| +16% | +$1.22M |
|
981
Zillow
ZG
$8.15B
| $8.4M | ﹤0.01% |
190,422
-52,833
| -22% | -$2.2M |
|
982
iShares Global 100 ETF
IOO
$9.46B
| $8.37M | ﹤0.01% |
119,452
+7,966
| +7% | +$535K |
|
983
PUT
American Airlines Group
AAL
$9.97B
| $8.34M | ﹤0.01% |
463,600
-1,759,600
| -79% | -$27.4M |
|
|
CSLM
984
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.29M | ﹤0.01% |
800,000
+550,000
| +220% | +$5.65M |
|
985
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $8.25M | ﹤0.01% |
180,775
+57,700
| +47% | +$2.63M |
|
986
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.25M | ﹤0.01% |
396,179
-25,998
| -6% | -$544K |
|
|
KNSW
987
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.17M | ﹤0.01% |
+781,973
| New | +$8.08M |
|
988
Toyota
TM
$223B
| $8.17M | ﹤0.01% |
57,647
-173
| -0.3% | -$24.3K |
|
989
Essential Utilities
WTRG
$11.5B
| $8.16M | ﹤0.01% |
186,910
+481
| +0.3% | +$21.7K |
|
990
DaVita
DVA
$11.4B
| $8.16M | ﹤0.01% |
100,516
-48,598
| -33% | -$3.89M |
|
991
CALL
Imperial Oil
IMO
$64B
| $8.14M | ﹤0.01% |
160,000
+10,000
| +7% | +$499K |
|
992
Host Hotels & Resorts
HST
$15.6B
| $8.13M | ﹤0.01% |
492,688
-56,595
| -10% | -$963K |
|
993
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.13M | ﹤0.01% |
201,420
-235,460
| -54% | -$9.53M |
|
994
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $8.06M | ﹤0.01% |
169,646
+63,642
| +60% | +$3.61M |
|
|
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.05M | ﹤0.01% |
371,024
-217,663
| -37% | -$5.74M |
|
996
CrowdStrike
CRWD
$230B
| $7.97M | ﹤0.01% |
231,484
-135,352
| -37% | -$3.91M |
|
997
Equinox Gold
EQX
$13.1B
| $7.97M | ﹤0.01% |
1,499,763
+62,909
| +4% | +$262K |
|
998
Chesapeake Utilities
CPK
$3.26B
| $7.94M | ﹤0.01% |
61,268
+50,629
| +476% | +$6.29M |
|
999
Bank First Corp
BFC
$1.76B
| $7.93M | ﹤0.01% |
106,406
+316
| +0.3% | +$25.1K |
|
|
LAC
1000
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.9M | ﹤0.01% |
324,072
+17,231
| +6% | +$381K |
|
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.