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 | |
|---|---|---|---|---|---|---|
1151
Timken Company
TKR
$9.1B
| $7.12K | ﹤0.01% |
108,473
+99,792
| +1,150% | +$6.2M |
|
|
AERI
1152
DELISTED
Aerie Pharmaceuticals
AERI
| $7.11K | ﹤0.01% |
+468,900
| New | +$5.45M |
|
1153
Boston Properties
BXP
$11B
| $7.1K | ﹤0.01% |
85,077
-12,979
| -13% | -$1.1M |
|
1154
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.09K | ﹤0.01% |
340,010
+34,889
| +11% | +$728K |
|
1155
PUT
Nike
NKE
$61.2B
| $7.08K | ﹤0.01% |
62,000
-1,085,100
| -95% | -$117M |
|
1156
LKQ Corp
LKQ
$6.38B
| $7.08K | ﹤0.01% |
148,108
-47,251
| -24% | -$2.47M |
|
1157
Fortune Brands Innovations
FBIN
$5.78B
| $7.06K | ﹤0.01% |
149,820
-101,696
| -40% | -$5.52M |
|
1158
Hudbay
HBM
$11.8B
| $7.06K | ﹤0.01% |
1,738,952
+27,423
| +2% | +$110K |
|
1159
Paycom
PAYC
$10.1B
| $7.04K | ﹤0.01% |
20,696
-6,200
| -23% | -$2.13M |
|
1160
PUT
Deere & Co
DE
$165B
| $7.04K | ﹤0.01% |
20,000
| – | – |
|
1161
ARK Innovation ETF
ARKK
$6.54B
| $7.04K | ﹤0.01% |
165,024
-474,747
| -74% | -$21.1M |
|
1162
PUT
Valero Energy
VLO
$98.7B
| $7.03K | ﹤0.01% |
+62,000
| New | +$6.82M |
|
1163
NRG Energy
NRG
$25.2B
| $7.03K | ﹤0.01% |
160,044
-537
| -0.3% | -$21.4K |
|
1164
iShares Global 100 ETF
IOO
$9.46B
| $7.03K | ﹤0.01% |
109,585
+10,429
| +11% | +$692K |
|
1165
PUT
American Eagle Outfitters
AEO
$2.73B
| $7.01K | ﹤0.01% |
+640,000
| New | +$7.45M |
|
1166
Coinbase
COIN
$40.6B
| $7.01K | ﹤0.01% |
107,529
-722,273
| -87% | -$50.4M |
|
|
DMYS
1167
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7K | ﹤0.01% |
701,664
-144,000
| -17% | -$1.42M |
|
1168
Howmet Aerospace
HWM
$113B
| $6.99K | ﹤0.01% |
189,383
-200,568
| -51% | -$7.04M |
|
1169
iRhythm Holdings
IRTC
$4.06B
| $6.97K | ﹤0.01% |
44,988
+40,996
| +1,027% | +$5.92M |
|
1170
Spotify
SPOT
$102B
| $6.96K | ﹤0.01% |
68,900
-98,421
| -59% | -$10.5M |
|
1171
United Therapeutics
UTHR
$21.5B
| $6.93K | ﹤0.01% |
33,058
+23,543
| +247% | +$5.26M |
|
1172
CALL
Fortis
FTS
$28.8B
| $6.9K | ﹤0.01% |
+170,400
| New | +$7.71M |
|
1173
BioNTech
BNTX
$23.1B
| $6.88K | ﹤0.01% |
50,664
-258
| -0.5% | -$39.4K |
|
|
CTRA
1174
CALL
DELISTED
Coterra Energy
CTRA
| $6.88K | ﹤0.01% |
+260,000
| New | +$7.45M |
|
1175
Tidewater
TDW
$4.55B
| $6.86K | ﹤0.01% |
+271,163
| New | +$5.78M |
|
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.