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 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AEON Biopharma
AEON
$15.6M
| $6.26M | ﹤0.01% |
8,829
+1,014
| +13% | +$718K |
|
1227
Valmont Industries
VMI
$9.05B
| $6.25M | ﹤0.01% |
22,579
-289
| -1% | -$76.4K |
|
1228
Royalty Pharma
RPRX
$25.6B
| $6.25M | ﹤0.01% |
150,643
+14,154
| +10% | +$605K |
|
1229
Hubbell
HUBB
$24.6B
| $6.24M | ﹤0.01% |
27,635
-880
| -3% | -$185K |
|
1230
CALL
Lucid Motors
LCID
$1.66B
| $6.24M | ﹤0.01% |
43,870
+13,750
| +46% | +$2.38M |
|
1231
Las Vegas Sands
LVS
$23.8B
| $6.23M | ﹤0.01% |
154,276
-2,881
| -2% | -$107K |
|
1232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $6.23M | ﹤0.01% |
67,343
+8,609
| +15% | +$815K |
|
|
AVTA
1233
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.22M | ﹤0.01% |
+309,631
| New | +$6.23M |
|
1234
SkinHealth Systems
SKIN
$81.5M
| $6.21M | ﹤0.01% |
514,096
-52,202
| -9% | -$660K |
|
|
CPTK
1235
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.2M | ﹤0.01% |
625,000
| – | – |
|
1236
Teledyne Technologies
TDY
$28.4B
| $6.2M | ﹤0.01% |
17,902
-2,768
| -13% | -$1.06M |
|
|
SWET
1237
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.18M | ﹤0.01% |
624,950
+24,950
| +4% | +$246K |
|
1238
First Majestic Silver
AG
$8.72B
| $6.17M | ﹤0.01% |
805,987
+15,226
| +2% | +$114K |
|
1239
Steel Dynamics
STLD
$32.4B
| $6.07M | ﹤0.01% |
73,805
-6,346
| -8% | -$480K |
|
1240
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $6.07M | ﹤0.01% |
307,633
+273,164
| +792% | +$5.28M |
|
|
PPLI
1241
People Inc
PPLI
$3.04B
| $6.04M | ﹤0.01% |
113,571
+87,976
| +344% | +$4.95M |
|
1242
Jack Henry & Associates
JKHY
$10.1B
| $6.01M | ﹤0.01% |
32,555
-19,503
| -37% | -$3.83M |
|
|
VSTO
1243
DELISTED
Vista Outdoor Inc.
VSTO
| $6.01M | ﹤0.01% |
244,137
+125,713
| +106% | +$3.58M |
|
|
ELIQ
1244
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6M | ﹤0.01% |
608,303
| – | – |
|
1245
Trimble
TRMB
$13.5B
| $5.98M | ﹤0.01% |
105,128
-55,687
| -35% | -$3.52M |
|
1246
CALL
Franco-Nevada
FNV
$46.1B
| $5.96M | ﹤0.01% |
50,000
-18,500
| -27% | -$2.33M |
|
1247
PUT
Newmont
NEM
$121B
| $5.95M | ﹤0.01% |
+71,900
| New | +$3.36M |
|
1248
Wintrust Financial
WTFC
$9.6B
| $5.93M | ﹤0.01% |
68,341
-137,012
| -67% | -$11.6M |
|
|
KRNL
1249
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $5.92M | ﹤0.01% |
597,281
+199,100
| +50% | +$1.97M |
|
1250
Alliant Energy
LNT
$16.5B
| $5.92M | ﹤0.01% |
107,571
-6,841
| -6% | -$413K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- 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 $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B 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 $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.