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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
TransAlta
TAC
$3.92B
| $3.87K | ﹤0.01% |
420,000
+55,100
| +15% | +$566K |
|
|
SILV
1477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.86K | ﹤0.01% |
694,588
-506
| -0.1% | -$2.99K |
|
1478
PUT
Ford
F
$55.4B
| $3.85K | ﹤0.01% |
242,800
-8,800
| -3% | -$123K |
|
1479
Williams-Sonoma
WSM
$28.9B
| $3.85K | ﹤0.01% |
62,172
-5,008
| -7% | -$355K |
|
|
XRLV
1480
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $3.83K | ﹤0.01% |
77,130
-7,000
| -8% | -$332K |
|
1481
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.83K | ﹤0.01% |
39,638
+7,931
| +25% | +$770K |
|
1482
CALL
Clearwater Paper
CLW
$356M
| $3.82K | ﹤0.01% |
+100,000
| New | +$3.96M |
|
1483
Franklin Resources
BEN
$17.1B
| $3.81K | ﹤0.01% |
171,203
+12,947
| +8% | +$333K |
|
1484
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.8K | ﹤0.01% |
119,143
-299,907
| -72% | -$8.85M |
|
|
CVSA
1485
Covista Inc
CVSA
$4.49B
| $3.79K | ﹤0.01% |
96,281
+230
| +0.2% | +$8.78K |
|
1486
CALL
Western Digital
WDC
$168B
| $3.79K | ﹤0.01% |
+148,970
| New | +$4.95M |
|
1487
United States Natural Gas Fund
UNG
$489M
| $3.78K | ﹤0.01% |
+35,038
| New | +$3.84M |
|
1488
Huntsman Corp
HUN
$1.78B
| $3.78K | ﹤0.01% |
138,886
+26,279
| +23% | +$739K |
|
|
DTP
1489
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.76K | ﹤0.01% |
+74,933
| New | +$3.84M |
|
1490
Credicorp
BAP
$29.6B
| $3.75K | ﹤0.01% |
29,156
+137
| +0.5% | +$17.6K |
|
1491
Yelp
YELP
$1.28B
| $3.73K | ﹤0.01% |
107,810
-54,721
| -34% | -$1.81M |
|
1492
Itron
ITRI
$4.5B
| $3.72K | ﹤0.01% |
79,239
-22,423
| -22% | -$1.12M |
|
1493
American Financial Group
AFG
$12B
| $3.71K | ﹤0.01% |
29,147
-90
| -0.3% | -$11.8K |
|
|
CBL
1494
CBL Properties
CBL
$1.77B
| $3.7K | ﹤0.01% |
137,000
+119,379
| +677% | +$3.41M |
|
|
PDOT
1495
DELISTED
Peridot Acquisition Corp. II
PDOT
| $3.69K | ﹤0.01% |
+371,687
| New | +$3.67M |
|
|
SRCL
1496
DELISTED
Stericycle Inc
SRCL
| $3.67K | ﹤0.01% |
68,931
+397
| +0.6% | +$19.1K |
|
|
DISH
1497
DELISTED
DISH Network Corp.
DISH
| $3.65K | ﹤0.01% |
250,095
+44,592
| +22% | +$788K |
|
1498
AMC Entertainment Holdings
AMC
$2.35B
| $3.65K | ﹤0.01% |
50,959
+39,457
| +343% | +$5.39M |
|
1499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $3.64K | ﹤0.01% |
39,911
+12,107
| +44% | +$1.1M |
|
1500
ProShares Short S&P500
SH
$839M
| $3.64K | ﹤0.01% |
52,594
+39,426
| +299% | +$2.47M |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.