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 | |
|---|---|---|---|---|---|---|
1476
PUT
Macy's
M
$6.24B
| $3.31M | ﹤0.01% |
+160,000
| New | +$3.28M |
|
1477
Sumitomo Mitsui Financial
SMFG
$167B
| $3.29M | ﹤0.01% |
410,038
-1,979
| -0.5% | -$12.6K |
|
1478
Petrobras
PBR
$116B
| $3.28M | ﹤0.01% |
306,931
+176,966
| +136% | +$2.14M |
|
1479
CALL
Ionis Pharmaceuticals
IONS
$9.29B
| $3.28M | ﹤0.01% |
79,100
+16,900
| +27% | +$711K |
|
|
ARCH
1480
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.28M | ﹤0.01% |
+22,900
| New | +$3.35M |
|
|
ABST
1481
DELISTED
Absolute Software Corp
ABST
| $3.27M | ﹤0.01% |
311,467
+141,324
| +83% | +$1.48M |
|
1482
SLM Corp
SLM
$5.24B
| $3.26M | ﹤0.01% |
196,446
+16,370
| +9% | +$268K |
|
1483
Fortuna Silver Mines
FSM
$3.2B
| $3.26M | ﹤0.01% |
857,500
-26,234
| -3% | -$86.6K |
|
1484
Rogers Corp
ROG
$2.54B
| $3.26M | ﹤0.01% |
27,055
+13,877
| +105% | +$2.15M |
|
1485
Fortune Brands Innovations
FBIN
$5.72B
| $3.25M | ﹤0.01% |
56,275
-93,545
| -62% | -$4.92M |
|
|
BCSA
1486
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.25M | ﹤0.01% |
316,000
+54,100
| +21% | +$549K |
|
1487
Sprott Physical Silver Trust
PSLV
$13.5B
| $3.25M | ﹤0.01% |
393,614
-3,469
| -0.9% | -$25.3K |
|
1488
iShares Biotechnology ETF
IBB
$9.64B
| $3.22M | ﹤0.01% |
24,390
-1,952
| -7% | -$252K |
|
1489
Calidi Biotherapeutics
CLDI
$3.89M
| $3.22M | ﹤0.01% |
+165
| New | +$3.16M |
|
1490
Globus Medical
GMED
$11.5B
| $3.22M | ﹤0.01% |
43,082
-29,686
| -41% | -$2.02M |
|
1491
PROG Holdings
PRG
$1.71B
| $3.2M | ﹤0.01% |
172,550
-5,198
| -3% | -$88.8K |
|
1492
PUT
Plug Power
PLUG
$3.31B
| $3.2M | ﹤0.01% |
258,700
-980,800
| -79% | -$15.6M |
|
|
BRDG
1493
DELISTED
Bridge Investment Group
BRDG
| $3.2M | ﹤0.01% |
+263,620
| New | +$3.79M |
|
1494
DT Midstream
DTM
$13.8B
| $3.2M | ﹤0.01% |
57,679
+48,426
| +523% | +$2.77M |
|
|
CNCE
1495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.19M | ﹤0.01% |
+543,200
| New | +$2.86M |
|
|
ATSG
1496
DELISTED
Air Transport Services Group
ATSG
| $3.18M | ﹤0.01% |
121,134
+6,967
| +6% | +$192K |
|
1497
PUT
Cameco
CCJ
$43B
| $3.18M | ﹤0.01% |
+140,000
| New | +$3.29M |
|
1498
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.18M | ﹤0.01% |
207,912
-4,509
| -2% | -$68.3K |
|
1499
Bank OZK
OZK
$5.75B
| $3.17M | ﹤0.01% |
75,064
+1,518
| +2% | +$65.2K |
|
|
SRCL
1500
DELISTED
Stericycle Inc
SRCL
| $3.16M | ﹤0.01% |
63,244
-5,687
| -8% | -$271K |
|
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.