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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MPT
1451
Medical Properties Trust
MPT
$2.01B
| $3.04M | ﹤0.01% |
405,085
+226,339
| +127% | +$1.81M |
2013 Q2
41 quarters
|
|
1452
Genmab
GMAB
$21.6B
| $3.01M | ﹤0.01% |
72,408
+39,246
| +118% | +$1.5M |
2019 Q4
15 quarters
|
|
1453
Advanced Energy
AEIS
$11.8B
| $3.01M | ﹤0.01% |
28,227
+16,673
| +144% | +$1.87M |
2013 Q2
41 quarters
|
|
1454
Coinbase
COIN
$49.9B
| $3.01M | ﹤0.01% |
36,559
+6,863
| +23% | +$578K |
2021 Q2
9 quarters
|
|
1455
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $2.99M | ﹤0.01% |
40,273
+38,557
| +2,247% | +$2.93M |
2020 Q4
11 quarters
|
|
1456
Ares Management
ARES
$26.5B
| $2.98M | ﹤0.01% |
28,304
+903
| +3% | +$91.3K |
2021 Q3
8 quarters
|
|
1457
Ryman Hospitality Properties
RHP
$8.34B
| $2.98M | ﹤0.01% |
34,551
-45
| -0.1% | -$3.98K |
2014 Q1
38 quarters
|
|
1458
CALL
AngloGold Ashanti
AU
$47.6B
| $2.98M | ﹤0.01% |
+188,300
| New | +$3.56M |
2023 Q3
0 quarters
|
|
1459
CALL
Blackstone
BX
$84.3B
| $2.96M | ﹤0.01% |
+25,800
| New | +$2.69M |
2023 Q3
0 quarters
|
|
1460
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $2.96M | ﹤0.01% |
18,731
+18,114
| +2,936% | +$2.83M |
2019 Q4
15 quarters
|
|
|
JAMF
1461
DELISTED
Jamf
JAMF
| $2.92M | ﹤0.01% |
168,490
-29,267
| -15% | -$543K |
2021 Q3
8 quarters
|
|
1462
Fortune Brands Innovations
FBIN
$4.6B
| $2.92M | ﹤0.01% |
45,479
+5,500
| +14% | +$378K |
2013 Q2
41 quarters
|
|
1463
Bristow Group
VTOL
$1.19B
| $2.91M | ﹤0.01% |
+102,557
| New | +$2.97M |
2023 Q3
0 quarters
|
|
1464
Cable One
CABO
$58.8M
| $2.91M | ﹤0.01% |
4,335
-151
| -3% | -$99.5K |
2015 Q3
32 quarters
|
|
1465
Peloton Interactive
PTON
$2.18B
| $2.9M | ﹤0.01% |
276,825
-87,059
| -24% | -$619K |
2019 Q4
15 quarters
|
|
1466
iShares International Treasury Bond ETF
IGOV
$1.3B
| $2.9M | ﹤0.01% |
75,886
+73,984
| +3,890% | +$2.87M |
2022 Q3
4 quarters
|
|
1467
Ralph Lauren
RL
$21.6B
| $2.88M | ﹤0.01% |
24,772
-553
| -2% | -$67K |
2013 Q2
41 quarters
|
|
1468
PUT
United States Natural Gas Fund
UNG
$515M
| $2.87M | ﹤0.01% |
105,350
| – | – |
2022 Q3
4 quarters
|
|
1469
New Jersey Resources
NJR
$5.19B
| $2.87M | ﹤0.01% |
65,824
+913
| +1% | +$40K |
2013 Q2
41 quarters
|
|
1470
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $2.87M | ﹤0.01% |
50,824
-517
| -1% | -$28.7K |
2013 Q3
40 quarters
|
|
1471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $2.86M | ﹤0.01% |
77,695
-18,599
| -19% | -$692K |
2021 Q2
9 quarters
|
|
|
LEG
1472
DELISTED
Leggett & Platt
LEG
| $2.85M | ﹤0.01% |
106,240
-22,030
| -17% | -$619K |
2013 Q2
41 quarters
|
|
1473
EastGroup Properties
EGP
$10.5B
| $2.85M | ﹤0.01% |
15,944
+35
| +0.2% | +$6.2K |
2013 Q2
41 quarters
|
|
|
DNMR
1474
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.85M | ﹤0.01% |
34,507
+430
| +1% | +$39K |
2021 Q4
7 quarters
|
|
1475
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.84M | ﹤0.01% |
28,761
+16,649
| +137% | +$1.62M |
2013 Q2
41 quarters
|
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,477 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.