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 | |
|---|---|---|---|---|---|---|
1301
Denison Mines
DNN
$2.98B
| $5.39K | ﹤0.01% |
4,000,158
+917,951
| +30% | +$1.09M |
|
|
GFX
1302
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.37K | ﹤0.01% |
539,360
| – | – |
|
1303
Axalta
AXTA
$7.93B
| $5.35K | ﹤0.01% |
214,548
+140,014
| +188% | +$3.44M |
|
|
TEF
1304
DELISTED
Telefonica
TEF
| $5.35K | ﹤0.01% |
1,465,713
+961,438
| +191% | +$4.07M |
|
1305
NexGen Energy
NXE
$6.97B
| $5.35K | ﹤0.01% |
1,399,586
-535,768
| -28% | -$2.15M |
|
1306
PUT
Wynn Resorts
WYNN
$10.6B
| $5.34K | ﹤0.01% |
82,600
-173,500
| -68% | -$10.8M |
|
1307
Tilray
TLRY
$640M
| $5.34K | ﹤0.01% |
178,555
+24,974
| +16% | +$876K |
|
|
GVCI
1308
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $5.33K | ﹤0.01% |
525,321
+30,041
| +6% | +$303K |
|
1309
Coca-Cola Femsa
KOF
$23.1B
| $5.32K | ﹤0.01% |
85,923
+82,208
| +2,213% | +$4.9M |
|
1310
Global X Uranium ETF
URA
$6.31B
| $5.32K | ﹤0.01% |
243,647
-22,651
| -9% | -$473K |
|
1311
Graco
GGG
$13.4B
| $5.32K | ﹤0.01% |
81,852
-85,386
| -51% | -$5.48M |
|
1312
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $5.31K | ﹤0.01% |
28,776
+28,724
| +55,238% | +$5.13M |
|
|
DVAX
1313
PUT
DELISTED
Dynavax Technologies
DVAX
| $5.3K | ﹤0.01% |
500,000
| – | – |
|
1314
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.27K | ﹤0.01% |
+130,000
| New | +$5.22M |
|
|
AL
1315
DELISTED
Air Lease Corp
AL
| $5.27K | ﹤0.01% |
146,826
+94,516
| +181% | +$3.38M |
|
1316
Equinox Gold
EQX
$13.1B
| $5.26K | ﹤0.01% |
1,439,681
+17,844
| +1% | +$69.4K |
|
1317
Tyler Technologies
TYL
$13B
| $5.24K | ﹤0.01% |
14,997
-3,883
| -21% | -$1.44M |
|
|
JCIC
1318
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.23K | ﹤0.01% |
525,891
+175,891
| +50% | +$1.74M |
|
1319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.23K | ﹤0.01% |
111,318
-34,115
| -23% | -$1.61M |
|
|
GHIX
1320
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.21K | ﹤0.01% |
537,379
+228,166
| +74% | +$2.21M |
|
1321
CALL
Coinbase
COIN
$40.6B
| $5.21K | ﹤0.01% |
+80,000
| New | +$5.59M |
|
1322
CALL
Illumina
ILMN
$29.1B
| $5.21K | ﹤0.01% |
26,831
| – | – |
|
1323
Leggett & Platt
LEG
$1.29B
| $5.2K | ﹤0.01% |
141,052
+38,817
| +38% | +$1.47M |
|
1324
SEI Investments
SEIC
$12.7B
| $5.2K | ﹤0.01% |
101,644
+731
| +0.7% | +$39.9K |
|
1325
Booz Allen Hamilton
BAH
$9.43B
| $5.19K | ﹤0.01% |
55,501
+14,378
| +35% | +$1.36M |
|
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.