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 | |
|---|---|---|---|---|---|---|
1101
CALL
Nutanix
NTNX
$18.4B
| $7.13M | ﹤0.01% |
+273,600
| New | +$7.47M |
|
1102
PUT
Johnson & Johnson
JNJ
$632B
| $7.12M | ﹤0.01% |
40,000
| – | – |
|
1103
Liberty Media Series A
FWONA
$23.7B
| $7.1M | ﹤0.01% |
135,062
+115,737
| +599% | +$5.89M |
|
1104
Neurocrine Biosciences
NBIX
$15.3B
| $7.1M | ﹤0.01% |
59,100
+63
| +0.1% | +$7.38K |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $7.09M | ﹤0.01% |
215,364
+62,758
| +41% | +$1.9M |
|
1106
IAMGOLD
IAG
$10.1B
| $7.09M | ﹤0.01% |
2,758,821
+170,813
| +7% | +$297K |
|
1107
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.07M | ﹤0.01% |
85,000
-240,600
| -74% | -$19.5M |
|
|
DMYS
1108
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.05M | ﹤0.01% |
701,664
| – | – |
|
|
XYZ
1109
CALL
Block Inc
XYZ
$49.9B
| $7.05M | ﹤0.01% |
111,900
-58,500
| -34% | -$3.61M |
|
1110
Louisiana-Pacific
LPX
$5.18B
| $7.05M | ﹤0.01% |
114,807
+27,755
| +32% | +$1.64M |
|
1111
Semtech
SMTC
$12.4B
| $7.04M | ﹤0.01% |
+245,417
| New | +$6.96M |
|
1112
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $7.03M | ﹤0.01% |
871,400
-1,796,300
| -67% | -$15.5M |
|
1113
American Homes 4 Rent
AMH
$12.3B
| $7.03M | ﹤0.01% |
231,397
+16,274
| +8% | +$516K |
|
1114
CALL
Cloudflare
NET
$118B
| $7.02M | ﹤0.01% |
155,000
| – | – |
|
1115
NovaGold Resources
NG
$3.4B
| $6.99M | ﹤0.01% |
1,128,581
-22,326
| -2% | -$119K |
|
1116
Robert Half
RHI
$4.48B
| $6.98M | ﹤0.01% |
94,555
+10,526
| +13% | +$803K |
|
1117
CALL
Intel
INTC
$527B
| $6.96M | ﹤0.01% |
+135,000
| New | +$3.75M |
|
1118
PUT
Costco
COST
$427B
| $6.96M | ﹤0.01% |
13,300
| – | – |
|
1119
Royalty Pharma
RPRX
$26.1B
| $6.93M | ﹤0.01% |
175,138
+24,495
| +16% | +$1.02M |
|
1120
CALL
Voya Financial
VOYA
$9.16B
| $6.92M | ﹤0.01% |
112,500
+97,700
| +660% | +$6.26M |
|
|
MITA
1121
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.92M | ﹤0.01% |
688,303
+24,664
| +4% | +$245K |
|
1122
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $6.91M | ﹤0.01% |
106,004
+97,033
| +1,082% | +$5.97M |
|
1123
iShares MSCI Malaysia ETF
EWM
$332M
| $6.9M | ﹤0.01% |
238,971
+141,861
| +146% | +$3.05M |
|
|
CHEA
1124
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $6.89M | ﹤0.01% |
+664,889
| New | +$6.79M |
|
|
SAND
1125
DELISTED
Sandstorm Gold
SAND
| $6.88M | ﹤0.01% |
1,270,850
-17,578
| -1% | -$89.8K |
|
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.