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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kimco Realty
KIM
$16.2B
| $5.35M | ﹤0.01% |
273,922
-126,819
| -32% | -$2.61M |
|
1177
Fox Class A
FOXA
$27.5B
| $5.34M | ﹤0.01% |
147,721
-44,280
| -23% | -$1.5M |
|
1178
National Vision
EYE
$1.54B
| $5.32M | ﹤0.01% |
235,593
+227,443
| +2,791% | +$7.4M |
|
1179
Logitech
LOGI
$14.8B
| $5.31M | ﹤0.01% |
91,336
+7,873
| +9% | +$448K |
|
1180
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $5.29M | ﹤0.01% |
122,049
+121,534
| +23,599% | +$5.12M |
|
|
FL
1181
DELISTED
Foot Locker
FL
| $5.27M | ﹤0.01% |
86,592
+20,888
| +32% | +$873K |
|
|
NEWP
1182
New Pacific Metals
NEWP
$1.22B
| $5.23M | ﹤0.01% |
1,893,623
-3,591
| -0.2% | -$9.17K |
|
1183
BOK Financial
BOKF
$8.85B
| $5.22M | ﹤0.01% |
+60,988
| New | +$5.96M |
|
1184
CALL
MetLife
MET
$61.4B
| $5.22M | ﹤0.01% |
+90,000
| New | +$6.07M |
|
|
TWCB
1185
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.19M | ﹤0.01% |
514,350
-19,189
| -4% | -$192K |
|
1186
Allegion
ALLE
$14.2B
| $5.19M | ﹤0.01% |
48,593
-8,323
| -15% | -$934K |
|
1187
Louisiana-Pacific
LPX
$5.15B
| $5.19M | ﹤0.01% |
94,208
-20,599
| -18% | -$1.26M |
|
1188
Casey's General Stores
CASY
$31B
| $5.18M | ﹤0.01% |
23,849
+1,280
| +6% | +$280K |
|
1189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $5.17M | ﹤0.01% |
+220,179
| New | +$5.23M |
|
1190
iShares MSCI South Korea ETF
EWY
$27.6B
| $5.15M | ﹤0.01% |
+83,882
| New | +$5.1M |
|
1191
Pentair
PNR
$10.5B
| $5.15M | ﹤0.01% |
93,048
-96,952
| -51% | -$5.15M |
|
1192
PUT
Atlassian
TEAM
$42.1B
| $5.14M | ﹤0.01% |
30,000
| – | – |
|
1193
Volato Group
SOAR
$8.78M
| $5.13M | ﹤0.01% |
19,680
| – | – |
|
1194
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.09M | ﹤0.01% |
76,716
+13,881
| +22% | +$908K |
|
1195
CALL
Pool Corp
POOL
$7.25B
| $5.09M | ﹤0.01% |
+14,700
| New | +$5.22M |
|
1196
Federal Agricultural Mortgage
AGM
$2.58B
| $5.05M | ﹤0.01% |
+37,709
| New | +$4.95M |
|
1197
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.03M | ﹤0.01% |
+69,440
| New | +$5.02M |
|
1198
Kirby Corp
KEX
$7.18B
| $5M | ﹤0.01% |
70,675
+5,450
| +8% | +$375K |
|
1199
Tradeweb Markets
TW
$21.9B
| $4.98M | ﹤0.01% |
62,544
-60,778
| -49% | -$4.4M |
|
1200
Shoals Technologies Group
SHLS
$1.4B
| $4.97M | ﹤0.01% |
214,131
+122,665
| +134% | +$3.03M |
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 581 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 581 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.