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 | |
|---|---|---|---|---|---|---|
|
GCTS
1251
GCT Semiconductor Holding
GCTS
$197M
| $5.1M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
1252
Lamar Advertising Co
LAMR
$15.8B
| $5.08M | ﹤0.01% |
50,861
-10,047
| -16% | -$930K |
|
1253
PUT
BCE
BCE
$21.6B
| $5.05M | ﹤0.01% |
+115,000
| New | +$5.18M |
|
1254
CALL
Shopify
SHOP
$204B
| $5.05M | ﹤0.01% |
145,000
| – | – |
|
|
AONC
1255
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $5.05M | ﹤0.01% |
502,099
| – | – |
|
1256
Flowserve
FLS
$10.3B
| $5.01M | ﹤0.01% |
162,151
+3,627
| +2% | +$106K |
|
1257
iShares MSCI Kuwait ETF
KWT
$69.4M
| $5.01M | ﹤0.01% |
141,200
| – | – |
|
1258
Volato Group
SOAR
$8.78M
| $5M | ﹤0.01% |
19,680
| – | – |
|
|
NSTG
1259
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.99M | ﹤0.01% |
625,125
-2,273
| -0.4% | -$19.7K |
|
|
AGAC
1260
DELISTED
African Gold Acquisition Corp
AGAC
| $4.99M | ﹤0.01% |
496,670
| – | – |
|
1261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $4.98M | ﹤0.01% |
73,481
-1,928
| -3% | -$127K |
|
1262
TripAdvisor
TRIP
$1.26B
| $4.97M | ﹤0.01% |
276,126
-59,186
| -18% | -$1.24M |
|
1263
CALL
Cigna
CI
$73.5B
| $4.97M | ﹤0.01% |
+14,900
| New | +$4.71M |
|
1264
Datadog
DDOG
$90.6B
| $4.96M | ﹤0.01% |
67,507
+26,695
| +65% | +$2.09M |
|
|
GHIX
1265
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.93M | ﹤0.01% |
497,000
-40,379
| -8% | -$394K |
|
1266
Jackson Financial
JXN
$8.85B
| $4.93M | ﹤0.01% |
+132,646
| New | +$4.61M |
|
1267
Dick's Sporting Goods
DKS
$18.1B
| $4.93M | ﹤0.01% |
40,930
+2,744
| +7% | +$309K |
|
1268
Dycom Industries
DY
$12.3B
| $4.9M | ﹤0.01% |
51,732
+48,008
| +1,289% | +$4.83M |
|
1269
Albertsons Companies
ACI
$5.83B
| $4.9M | ﹤0.01% |
231,602
+72,813
| +46% | +$1.6M |
|
1270
Tilray
TLRY
$640M
| $4.89M | ﹤0.01% |
180,496
+1,941
| +1% | +$68K |
|
|
VRNT
1271
DELISTED
Verint Systems
VRNT
| $4.85M | ﹤0.01% |
130,018
-167
| -0.1% | -$6.02K |
|
1272
ATI
ATI
$31.4B
| $4.84M | ﹤0.01% |
158,315
-388
| -0.2% | -$11.4K |
|
|
ONTF
1273
DELISTED
ON24
ONTF
| $4.82M | ﹤0.01% |
557,000
+106,268
| +24% | +$852K |
|
|
CS
1274
DELISTED
Credit Suisse Group
CS
| $4.81M | ﹤0.01% |
1,577,449
+1,525,653
| +2,946% | +$5.94M |
|
|
BERY
1275
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | ﹤0.01% |
86,512
-147,040
| -63% | -$7.21M |
|
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.