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 | 18.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
1351
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.51M | ﹤0.01% |
1,300
-2,100
| -62% | -$201K |
|
1352
Williams-Sonoma
WSM
$28.9B
| $3.5M | ﹤0.01% |
57,590
-6,070
| -10% | -$379K |
|
|
AYX
1353
DELISTED
Alteryx Inc
AYX
| $3.5M | ﹤0.01% |
59,317
-155,886
| -72% | -$9.09M |
|
1354
Blue Owl Capital
OWL
$19.7B
| $3.49M | ﹤0.01% |
314,654
+299,375
| +1,959% | +$3.59M |
|
|
SILV
1355
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.49M | ﹤0.01% |
487,443
-198,232
| -29% | -$1.21M |
|
1356
Assurant
AIZ
$13.9B
| $3.48M | ﹤0.01% |
28,971
-582
| -2% | -$72.8K |
|
1357
Schwab US Large- Cap ETF
SCHX
$75B
| $3.47M | ﹤0.01% |
215,130
+7,218
| +3% | +$114K |
|
1358
Vicor
VICR
$10.4B
| $3.47M | ﹤0.01% |
73,541
-62,609
| -46% | -$3.47M |
|
1359
SunPower Inc
SPWR
$48.7M
| $3.46M | ﹤0.01% |
335,160
+280,586
| +514% | +$2.86M |
|
1360
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $3.46M | ﹤0.01% |
+65,000
| New | +$3.54M |
|
1361
Comstock Resources
CRK
$3.99B
| $3.45M | ﹤0.01% |
316,399
-244,654
| -44% | -$2.91M |
|
1362
RELX
RELX
$60.4B
| $3.45M | ﹤0.01% |
106,080
+310
| +0.3% | +$9.3K |
|
1363
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.44M | ﹤0.01% |
17,617
+472
| +3% | +$85.6K |
|
|
RCFA
1364
DELISTED
Perception Capital Corp. IV
RCFA
| $3.43M | ﹤0.01% |
328,000
| – | – |
|
|
SVNA
1365
DELISTED
7 Acquisition Corp
SVNA
| $3.42M | ﹤0.01% |
328,000
| – | – |
|
1366
PUT
Southern Copper
SCCO
$158B
| $3.42M | ﹤0.01% |
48,906
+10,043
| +26% | +$674K |
|
1367
Telefônica Brasil
VIV
$18.1B
| $3.41M | ﹤0.01% |
432,818
+372,737
| +620% | +$2.8M |
|
|
FOLD
1368
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | ﹤0.01% |
300,836
+11,420
| +4% | +$141K |
|
1369
SiriusXM
SIRI
$9.43B
| $3.4M | ﹤0.01% |
77,787
+18,344
| +31% | +$879K |
|
|
BSMN
1370
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.39M | ﹤0.01% |
+135,055
| New | +$3.39M |
|
1371
CareDx
CDNA
$2.45B
| $3.39M | ﹤0.01% |
210,246
+1,695
| +0.8% | +$21.7K |
|
1372
Cirrus Logic
CRUS
$6.11B
| $3.39M | ﹤0.01% |
30,739
+24,529
| +395% | +$2.39M |
|
1373
STAG Industrial
STAG
$7.12B
| $3.37M | ﹤0.01% |
99,432
+31,249
| +46% | +$1.07M |
|
1374
Nokia
NOK
$59B
| $3.36M | ﹤0.01% |
684,666
-954,739
| -58% | -$4.5M |
|
1375
Hub Cyber Security
HUBC
$24.7M
| $3.35M | ﹤0.01% |
+2
| New | +$5.2M |
|
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.