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 | |
|---|---|---|---|---|---|---|
1076
Pinterest
PINS
$13.2B
| $8.3K | ﹤0.01% |
351,999
-1,082,334
| -75% | -$23.7M |
|
|
HERA
1077
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.26K | ﹤0.01% |
831,977
+6,977
| +0.8% | +$68.8K |
|
|
SCMA
1078
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $8.25K | ﹤0.01% |
821,900
+21,900
| +3% | +$219K |
|
1079
Kohl's
KSS
$2.22B
| $8.24K | ﹤0.01% |
311,271
+286,889
| +1,177% | +$8.37M |
|
|
PINC
1080
DELISTED
Premier
PINC
| $8.24K | ﹤0.01% |
242,261
-17,807
| -7% | -$649K |
|
1081
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $8.23K | ﹤0.01% |
88,476
+11,786
| +15% | +$1.1M |
|
1082
Spectrum Brands
SPB
$2.09B
| $8.22K | ﹤0.01% |
+125,846
| New | +$8.11M |
|
1083
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18K | ﹤0.01% |
30,000
| – | – |
|
1084
Globe Life
GL
$14B
| $8.16K | ﹤0.01% |
80,542
-1,591
| -2% | -$160K |
|
1085
Ingersoll Rand
IR
$32.7B
| $8.15K | ﹤0.01% |
185,890
-46,619
| -20% | -$2.2M |
|
1086
Jacobs Solutions
J
$16.8B
| $8.13K | ﹤0.01% |
90,553
-24,294
| -21% | -$2.52M |
|
1087
Amcor
AMCR
$21.4B
| $8.12K | ﹤0.01% |
149,022
-47,446
| -24% | -$2.91M |
|
1088
Monolithic Power Systems
MPWR
$67B
| $8.11K | ﹤0.01% |
21,632
-3,884
| -15% | -$1.73M |
|
|
SDAC
1089
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.09K | ﹤0.01% |
820,836
-578
| -0.1% | -$5.69K |
|
1090
Madison Square Garden
MSGS
$9.94B
| $8.07K | ﹤0.01% |
51,601
+17,481
| +51% | +$2.71M |
|
1091
CALL
Cameco
CCJ
$42.6B
| $8.03K | ﹤0.01% |
+295,000
| New | +$7.55M |
|
1092
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $8K | ﹤0.01% |
+105,200
| New | +$6.56M |
|
1093
Essential Utilities
WTRG
$11.5B
| $7.98K | ﹤0.01% |
186,705
-941,734
| -83% | -$45.6M |
|
|
ONC
1094
BeOne Medicines Ltd
ONC
$40.3B
| $7.98K | ﹤0.01% |
56,475
-23,587
| -29% | -$4.05M |
|
1095
Invitation Homes
INVH
$18B
| $7.96K | ﹤0.01% |
215,859
+141,186
| +189% | +$5.23M |
|
|
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.95K | ﹤0.01% |
112,861
+65,314
| +137% | +$4.41M |
|
1097
Tradeweb Markets
TW
$22.3B
| $7.94K | ﹤0.01% |
137,032
+42,086
| +44% | +$2.86M |
|
1098
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $7.91K | ﹤0.01% |
325,000
-121,500
| -27% | -$3.07M |
|
1099
iShares Global Energy ETF
IXC
$2.74B
| $7.91K | ﹤0.01% |
219,598
+29,034
| +15% | +$1.02M |
|
|
SAVE
1100
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.91K | ﹤0.01% |
392,692
+7,320
| +2% | +$172K |
|
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.