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 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
BJs Wholesale Club
BJ
$11.9B
| $3.59M | ﹤0.01% |
53,824
+38,737
| +257% | +$2.81M |
2018 Q3
17 quarters
|
|
1427
CACI
CACI
$13.9B
| $3.59M | ﹤0.01% |
11,831
+658
| +6% | +$192K |
2013 Q2
38 quarters
|
|
|
AMOD
1428
Alpha Modus Holdings
AMOD
$5.81M
| $3.57M | ﹤0.01% |
8,863
| – | – |
2022 Q3
1 quarter
|
|
1429
Rexford Industrial Realty
REXR
$8.03B
| $3.56M | ﹤0.01% |
64,841
+8,414
| +15% | +$454K |
2015 Q3
29 quarters
|
|
1430
CALL
Johnson & Johnson
JNJ
$623B
| $3.56M | ﹤0.01% |
20,000
| – | – |
2022 Q3
1 quarter
|
|
|
DPCS
1431
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.56M | ﹤0.01% |
346,300
-9,900
| -3% | -$101K |
2022 Q3
1 quarter
|
|
|
TGVC
1432
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.55M | ﹤0.01% |
350,000
+74,758
| +27% | +$753K |
2022 Q3
1 quarter
|
|
1433
Texas Pacific Land
TPL
$23.2B
| $3.55M | ﹤0.01% |
12,501
+3,654
| +41% | +$968K |
2013 Q2
38 quarters
|
|
1434
HCI Group
HCI
$2.26B
| $3.55M | ﹤0.01% |
+88,735
| New | +$3.27M |
2022 Q4
0 quarters
|
|
|
JCIC
1435
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.55M | ﹤0.01% |
350,000
-175,891
| -33% | -$1.76M |
2021 Q2
6 quarters
|
|
|
FOLD
1436
DELISTED
Amicus Therapeutics
FOLD
| $3.55M | ﹤0.01% |
289,416
-1,094
| -0.4% | -$12.3K |
2017 Q4
20 quarters
|
|
|
CVSA
1437
Covista Inc
CVSA
$4.2B
| $3.54M | ﹤0.01% |
95,891
-390
| -0.4% | -$15.2K |
2013 Q2
38 quarters
|
|
|
FNVT
1438
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $3.53M | ﹤0.01% |
343,939
+305,578
| +797% | +$3.1M |
2022 Q3
1 quarter
|
|
1439
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $3.53M | ﹤0.01% |
60,762
+105
| +0.2% | +$6.07K |
2016 Q2
26 quarters
|
|
1440
Peloton Interactive
PTON
$2.18B
| $3.53M | ﹤0.01% |
442,676
+59,133
| +15% | +$567K |
2019 Q4
12 quarters
|
|
1441
Vanguard Health Care ETF
VHT
$18.8B
| $3.52M | ﹤0.01% |
13,733
+1,757
| +15% | +$426K |
2013 Q2
38 quarters
|
|
|
APGB
1442
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.52M | ﹤0.01% |
350,718
+16,608
| +5% | +$166K |
2021 Q4
4 quarters
|
|
1443
Impinj
PI
$5.62B
| $3.52M | ﹤0.01% |
+31,291
| New | +$3.3M |
2022 Q4
0 quarters
|
|
|
YOTA
1444
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $3.51M | ﹤0.01% |
350,000
+329,278
| +1,589% | +$3.28M |
2022 Q3
1 quarter
|
|
1445
Hertz
HTZ
$617M
| $3.51M | ﹤0.01% |
190,827
+34,829
| +22% | +$587K |
2022 Q1
3 quarters
|
|
1446
RenaissanceRe
RNR
$13.4B
| $3.51M | ﹤0.01% |
18,846
-1,864
| -9% | -$314K |
2013 Q2
38 quarters
|
|
1447
Agios Pharmaceuticals
AGIO
$1.94B
| $3.5M | ﹤0.01% |
+122,855
| New | +$3.46M |
2022 Q4
0 quarters
|
|
1448
Ciena
CIEN
$53.8B
| $3.5M | ﹤0.01% |
68,545
+10,124
| +17% | +$458K |
2013 Q2
38 quarters
|
|
1449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.47M | ﹤0.01% |
36,512
-494,093
| -93% | -$40.8M |
2013 Q2
38 quarters
|
|
1450
SiriusXM
SIRI
$8.64B
| $3.47M | ﹤0.01% |
59,443
+3,842
| +7% | +$236K |
2013 Q2
38 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B 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 Miscellaneous.
- 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 Twitter, Inc. in Q4 2022, selling an estimated $142M.
- 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 fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.