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 | |
|---|---|---|---|---|---|---|
|
PENG
1201
Penguin Solutions Inc
PENG
$3.12B
| $6.52K | ﹤0.01% |
376,949
+20,754
| +6% | +$378K |
|
1202
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.52K | ﹤0.01% |
114,519
+113,719
| +14,215% | +$6.65M |
|
1203
ING
ING
$102B
| $6.52K | ﹤0.01% |
754,544
+175,253
| +30% | +$1.63M |
|
1204
Caesars Entertainment
CZR
$6.04B
| $6.51K | ﹤0.01% |
190,854
-31,159
| -14% | -$1.36M |
|
1205
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $6.51K | ﹤0.01% |
100,897
+74,807
| +287% | +$4.89M |
|
|
SLAC
1206
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.51K | ﹤0.01% |
661,235
| – | – |
|
1207
News Corp Class A
NWSA
$15.5B
| $6.5K | ﹤0.01% |
411,868
+24,993
| +6% | +$419K |
|
1208
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.5K | ﹤0.01% |
267,130
+13,304
| +5% | +$334K |
|
|
VRNT
1209
DELISTED
Verint Systems
VRNT
| $6.48K | ﹤0.01% |
130,185
-2,839
| -2% | -$124K |
|
|
KAIR
1210
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $6.48K | ﹤0.01% |
650,499
+74,290
| +13% | +$736K |
|
1211
PUT
BJs Wholesale Club
BJ
$11.8B
| $6.48K | ﹤0.01% |
+85,000
| New | +$6.09M |
|
1212
CALL
United States Natural Gas Fund
UNG
$489M
| $6.47K | ﹤0.01% |
60,000
+40,125
| +202% | +$4.4M |
|
1213
Robert Half
RHI
$4.25B
| $6.47K | ﹤0.01% |
84,029
-9,167
| -10% | -$717K |
|
|
UHG
1214
DELISTED
United Homes Group
UHG
| $6.46K | ﹤0.01% |
654,322
+84,434
| +15% | +$832K |
|
1215
CALL
Uber
UBER
$155B
| $6.46K | ﹤0.01% |
150,000
-1,000
| -0.7% | -$27.6K |
|
1216
Pentair
PNR
$10.5B
| $6.45K | ﹤0.01% |
155,250
-20,842
| -12% | -$967K |
|
|
FVT
1217
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.42K | ﹤0.01% |
648,643
| – | – |
|
1218
SS&C Technologies
SSNC
$18.8B
| $6.41K | ﹤0.01% |
116,993
+2,515
| +2% | +$145K |
|
1219
Voya Financial
VOYA
$9.01B
| $6.39K | ﹤0.01% |
102,509
+66,236
| +183% | +$4.05M |
|
|
INN
1220
Summit Hotel Properties
INN
$656M
| $6.37K | ﹤0.01% |
815,628
+14,835
| +2% | +$116K |
|
1221
OneMedNet
ONMD
$44.3M
| $6.33K | ﹤0.01% |
610,076
+10,076
| +2% | +$104K |
|
|
ASAQ
1222
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $6.33K | ﹤0.01% |
629,418
-325,000
| -34% | -$3.24M |
|
1223
Neurocrine Biosciences
NBIX
$15.9B
| $6.3K | ﹤0.01% |
59,037
+48,143
| +442% | +$4.88M |
|
1224
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.29K | ﹤0.01% |
145,122
-88
| -0.1% | -$4.42K |
|
|
DAY
1225
DELISTED
Dayforce
DAY
| $6.28K | ﹤0.01% |
110,703
+36,828
| +50% | +$2.15M |
|
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.