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 | |
|---|---|---|---|---|---|---|
|
RYZ
1151
Ryerson Holding Corp
RYZ
$1.5B
| $6.44M | ﹤0.01% |
212,601
-267
| -0.1% | -$7.92K |
|
1152
Graco
GGG
$13.4B
| $6.43M | ﹤0.01% |
93,759
+11,907
| +15% | +$794K |
|
1153
Bruker
BRKR
$9.03B
| $6.43M | ﹤0.01% |
93,276
-2,004
| -2% | -$127K |
|
1154
SEI Investments
SEIC
$12.7B
| $6.42M | ﹤0.01% |
104,220
+2,576
| +3% | +$145K |
|
1155
Henry Schein
HSIC
$10.1B
| $6.42M | ﹤0.01% |
79,200
+19,628
| +33% | +$1.49M |
|
1156
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $6.37M | ﹤0.01% |
257,000
+51,100
| +25% | +$1.19M |
|
1157
Surgery Partners
SGRY
$2.01B
| $6.35M | ﹤0.01% |
+227,848
| New | +$6.03M |
|
|
CPTK
1158
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.34M | ﹤0.01% |
626,746
+1,746
| +0.3% | +$17.5K |
|
1159
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $6.29M | ﹤0.01% |
201,415
+26,646
| +15% | +$856K |
|
1160
CALL
Costco
COST
$421B
| $6.28M | ﹤0.01% |
+12,000
| New | +$5.86M |
|
1161
Allegion
ALLE
$14.2B
| $6.28M | ﹤0.01% |
56,916
-212,928
| -79% | -$22.2M |
|
1162
CALL
Algonquin Power & Utilities
AQN
$4.44B
| $6.23M | ﹤0.01% |
830,000
+528,500
| +175% | +$4.71M |
|
1163
CALL
Ashland
ASH
$3.36B
| $6.23M | ﹤0.01% |
+57,500
| New | +$6.06M |
|
1164
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.2M | ﹤0.01% |
155,441
-1,468
| -0.9% | -$54.8K |
|
|
GVCI
1165
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $6.17M | ﹤0.01% |
595,280
+69,959
| +13% | +$717K |
|
1166
CALL
United Airlines
UAL
$40.6B
| $6.16M | ﹤0.01% |
+162,900
| New | +$6.61M |
|
1167
A.O. Smith
AOS
$8.51B
| $6.15M | ﹤0.01% |
102,887
+17,069
| +20% | +$954K |
|
|
MSSA
1168
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.15M | ﹤0.01% |
+604,141
| New | +$6.07M |
|
1169
Generac Holdings
GNRC
$13.1B
| $6.14M | ﹤0.01% |
60,999
-67,183
| -52% | -$7.6M |
|
1170
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $6.14M | ﹤0.01% |
285,319
-319,548
| -53% | -$6.62M |
|
1171
Reinsurance Group of America
RGA
$16.1B
| $6.13M | ﹤0.01% |
42,615
+8,246
| +24% | +$1.15M |
|
1172
SkinHealth Systems
SKIN
$84.2M
| $6.13M | ﹤0.01% |
620,132
+106,036
| +21% | +$1.14M |
|
1173
WillScot Mobile Mini Holdings
WSC
$4B
| $6.04M | ﹤0.01% |
123,527
+27,723
| +29% | +$1.24M |
|
1174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $6.02M | ﹤0.01% |
66,110
-1,233
| -2% | -$111K |
|
1175
CALL
American International
AIG
$39.8B
| $6.02M | ﹤0.01% |
95,000
-5,000
| -5% | -$291K |
|
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.