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 | |
|---|---|---|---|---|---|---|
|
SAVE
1076
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.68M | ﹤0.01% |
364,200
| – | – |
|
1077
Eldorado Gold
EGO
$10B
| $7.63M | ﹤0.01% |
912,193
-33,640
| -4% | -$238K |
|
1078
CALL
Telus
TU
$15.2B
| $7.51M | ﹤0.01% |
388,200
-207,100
| -35% | -$4.28M |
|
1079
CALL
Baxter International
BAX
$14B
| $7.51M | ﹤0.01% |
+145,600
| New | +$7.82M |
|
1080
W&T Offshore
WTI
$546M
| $7.48M | ﹤0.01% |
1,332,725
+584,000
| +78% | +$4.02M |
|
1081
Vicor
VICR
$10.4B
| $7.46M | ﹤0.01% |
+136,150
| New | +$7.16M |
|
1082
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $7.46M | ﹤0.01% |
+2,017
| New | +$15.7M |
|
1083
Glacier Bancorp
GBCI
$6.48B
| $7.43M | ﹤0.01% |
133,177
-2,625
| -2% | -$142K |
|
1084
Vanguard Total Bond Market
BND
$162B
| $7.41M | ﹤0.01% |
102,085
+23,085
| +29% | +$1.65M |
|
1085
CALL
Hertz
HTZ
$838M
| $7.4M | ﹤0.01% |
402,200
-857,600
| -68% | -$14.4M |
|
1086
PUT
Ford
F
$55.4B
| $7.38M | ﹤0.01% |
531,500
+288,700
| +119% | +$3.71M |
|
1087
CALL
Imperial Oil
IMO
$64B
| $7.38M | ﹤0.01% |
150,000
+70,000
| +88% | +$3.61M |
|
1088
Charles River Laboratories
CRL
$13.4B
| $7.36M | ﹤0.01% |
32,945
+3,571
| +12% | +$780K |
|
1089
CALL
Treace Medical Concepts
TMCI
$293M
| $7.36M | ﹤0.01% |
300,000
+148,000
| +97% | +$3.41M |
|
1090
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $7.33M | ﹤0.01% |
156,815
-4,353
| -3% | -$201K |
|
|
SCHR
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.33M | ﹤0.01% |
295,040
+1,368
| +0.5% | +$33.7K |
|
1092
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $7.31M | ﹤0.01% |
303,842
-28,598
| -9% | -$665K |
|
1093
Sarepta Therapeutics
SRPT
$1.95B
| $7.31M | ﹤0.01% |
55,349
-4,755
| -8% | -$551K |
|
1094
CALL
Bunge Global
BG
$21.7B
| $7.3M | ﹤0.01% |
72,600
+21,200
| +41% | +$2.04M |
|
1095
CALL
Sweetgreen
SG
$721M
| $7.3M | ﹤0.01% |
+850,000
| New | +$12.4M |
|
|
TEF
1096
DELISTED
Telefonica
TEF
| $7.29M | ﹤0.01% |
2,018,786
+553,073
| +38% | +$1.93M |
|
|
IVCA
1097
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.25M | ﹤0.01% |
+700,000
| New | +$7.15M |
|
1098
iShares Global 100 ETF
IOO
$9.46B
| $7.23M | ﹤0.01% |
111,486
+1,901
| +2% | +$122K |
|
1099
PUT
Union Pacific
UNP
$177B
| $7.2M | ﹤0.01% |
31,600
| – | – |
|
|
BORR
1100
Borr Drilling
BORR
$1.25B
| $7.18M | ﹤0.01% |
+1,318,100
| New | +$5.86M |
|
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.