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 | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lantheus
LNTH
$6.57B
| $3.77M | ﹤0.01% |
64,617
+56,865
| +734% | +$3.51M |
|
1402
CubeSmart
CUBE
$9.28B
| $3.76M | ﹤0.01% |
93,123
-141,158
| -60% | -$5.68M |
|
1403
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.75M | ﹤0.01% |
51,449
+4,163
| +9% | +$299K |
|
|
VTNR
1404
DELISTED
Vertex Energy, Inc
VTNR
| $3.75M | ﹤0.01% |
603,800
+194,001
| +47% | +$1.45M |
|
1405
PUT
Caesars Entertainment
CZR
$6.04B
| $3.75M | ﹤0.01% |
+90,000
| New | +$4.01M |
|
1406
CALL
Walmart Inc
WMT
$921B
| $3.74M | ﹤0.01% |
75,000
-3,000
| -4% | -$142K |
|
|
1407
PUT
Walmart Inc
WMT
$921B
| $3.74M | ﹤0.01% |
75,000
-143,400
| -66% | -$6.81M |
|
|
GAP
1408
PUT
The Gap Inc
GAP
$7.34B
| $3.74M | ﹤0.01% |
+275,500
| New | +$3.3M |
|
1409
Williams-Sonoma
WSM
$28.9B
| $3.73M | ﹤0.01% |
63,660
+1,488
| +2% | +$89.3K |
|
|
DISH
1410
DELISTED
DISH Network Corp.
DISH
| $3.72M | ﹤0.01% |
261,935
+11,840
| +5% | +$175K |
|
1411
Assurant
AIZ
$13.9B
| $3.72M | ﹤0.01% |
29,553
+6,884
| +30% | +$917K |
|
1412
CALL
Newmont
NEM
$120B
| $3.7M | ﹤0.01% |
44,700
+8,500
| +23% | +$379K |
|
1413
CALL
Darling Ingredients
DAR
$10.4B
| $3.69M | ﹤0.01% |
+51,900
| New | +$3.66M |
|
1414
PUT
Centene
CNC
$32.6B
| $3.69M | ﹤0.01% |
45,000
-8,000
| -15% | -$653K |
|
1415
DXC Technology
DXC
$1.79B
| $3.68M | ﹤0.01% |
133,625
+35,805
| +37% | +$996K |
|
1416
iShares US Financials ETF
IYF
$4.44B
| $3.66M | ﹤0.01% |
48,469
-15,240
| -24% | -$1.14M |
|
1417
PUT
Tenet Healthcare
THC
$21.5B
| $3.66M | ﹤0.01% |
+75,000
| New | +$3.47M |
|
1418
Amplify Alternative Harvest ETF
MJ
$112M
| $3.66M | ﹤0.01% |
66,831
+4,128
| +7% | +$255K |
|
1419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.64M | ﹤0.01% |
19,434
-1,214
| -6% | -$220K |
|
1420
Federal Realty Investment Trust
FRT
$10.3B
| $3.63M | ﹤0.01% |
35,565
-14,131
| -28% | -$1.43M |
|
1421
Alcoa
AA
$13.1B
| $3.63M | ﹤0.01% |
78,145
+28,710
| +58% | +$1.25M |
|
1422
CALL
Gildan
GIL
$10.6B
| $3.61M | ﹤0.01% |
+130,000
| New | +$3.77M |
|
1423
Clean Harbors
CLH
$16.9B
| $3.61M | ﹤0.01% |
31,294
-30,436
| -49% | -$3.56M |
|
1424
CALL
Agnico Eagle Mines
AEM
$91.3B
| $3.6M | ﹤0.01% |
69,000
-339,000
| -83% | -$16M |
|
1425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.59M | ﹤0.01% |
37,007
-120,835
| -77% | -$11.7M |
|
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.