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 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISEE
1451
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.01M | ﹤0.01% |
201,650
+70,928
| +54% | +$931K |
2022 Q2
1 quarter
|
|
1452
iShares US Healthcare ETF
IYH
$3.83B
| $4M | ﹤0.01% |
72,675
+595
| +0.8% | +$32.1K |
2013 Q2
37 quarters
|
|
1453
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $3.99M | ﹤0.01% |
109,962
+86,518
| +369% | +$3.13M |
2013 Q2
37 quarters
|
|
|
PIPP
1454
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.97M |
2022 Q3
0 quarters
|
|
|
ONTF
1455
DELISTED
ON24
ONTF
| $3.99M | ﹤0.01% |
+450,732
| New | +$4.32M |
2022 Q3
0 quarters
|
|
1456
PUT
Snap
SNAP
$9.56B
| $3.99M | ﹤0.01% |
270,700
+55,700
| +26% | +$648K |
2022 Q1
2 quarters
|
|
1457
Datadog
DDOG
$99.3B
| $3.98M | ﹤0.01% |
40,812
-12,405
| -23% | -$1.25M |
2019 Q4
11 quarters
|
|
|
DFSV
1458
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.04B
| $3.98M | ﹤0.01% |
167,536
+71,754
| +75% | +$1.72M |
2022 Q1
2 quarters
|
|
1459
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $3.98M | ﹤0.01% |
143,305
+4,166
| +3% | +$117K |
2022 Q1
2 quarters
|
|
1460
Henry Schein
HSIC
$9.47B
| $3.97M | ﹤0.01% |
59,572
-12,639
| -18% | -$939K |
2013 Q2
37 quarters
|
|
1461
Toro Company
TTC
$9.26B
| $3.95M | ﹤0.01% |
44,906
-51,846
| -54% | -$4.44M |
2013 Q2
37 quarters
|
|
1462
Telos
TLS
$316M
| $3.95M | ﹤0.01% |
396,794
-41,142
| -9% | -$379K |
2022 Q2
1 quarter
|
|
|
ASCA
1463
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $3.94M | ﹤0.01% |
+392,597
| New | +$3.92M |
2022 Q3
0 quarters
|
|
1464
The Ensign Group
ENSG
$9.89B
| $3.93M | ﹤0.01% |
44,363
+363
| +0.8% | +$30K |
2013 Q2
37 quarters
|
|
1465
Universal Health Services
UHS
$10.3B
| $3.93M | ﹤0.01% |
36,450
-44,400
| -55% | -$4.59M |
2013 Q2
37 quarters
|
|
|
GRCY
1466
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.93M | ﹤0.01% |
370,000
| – | – |
2020 Q3
8 quarters
|
|
1467
CALL
Shopify
SHOP
$192B
| $3.91M | ﹤0.01% |
+145,000
| New | +$4.93M |
2022 Q3
0 quarters
|
|
1468
Manitowoc
MTW
$808M
| $3.91M | ﹤0.01% |
+427,916
| New | +$4.33M |
2022 Q3
0 quarters
|
|
1469
Establishment Labs
ESTA
$1.88B
| $3.9M | ﹤0.01% |
59,704
| – | – |
2022 Q1
2 quarters
|
|
1470
CALL
Bio-Techne
TECH
$11.4B
| $3.9M | ﹤0.01% |
+53,200
| New | +$4.6M |
2022 Q3
0 quarters
|
|
1471
iShares US Consumer Staples ETF
IYK
$1.37B
| $3.9M | ﹤0.01% |
60,693
+43,572
| +254% | +$2.86M |
2013 Q2
37 quarters
|
|
1472
WillScot Mobile Mini Holdings
WSC
$3.12B
| $3.88M | ﹤0.01% |
95,804
+60,588
| +172% | +$2.36M |
2020 Q2
9 quarters
|
|
|
CNH
1473
CNH Industrial
CNH
$20.7B
| $3.88M | ﹤0.01% |
340,181
+65,049
| +24% | +$783K |
2014 Q1
34 quarters
|
|
|
NVEI
1474
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.88M | ﹤0.01% |
140,000
+65,000
| +87% | +$2.12M |
2022 Q2
1 quarter
|
|
1475
Rollins
ROL
$14.7B
| $3.87M | ﹤0.01% |
109,486
-22,921
| -17% | -$827K |
2013 Q2
37 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- 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 $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B 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 $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.