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 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Unisys
UIS
$208M
| $2.84M | ﹤0.01% |
704,849
+664,568
| +1,650% | +$2.81M |
|
1477
JPMorgan International Growth ETF
JIG
$510M
| $2.83M | ﹤0.01% |
48,565
+23,270
| +92% | +$1.33M |
|
1478
CALL
Vermilion Energy
VET
$1.75B
| $2.83M | ﹤0.01% |
185,000
| – | – |
|
1479
First Trust Water ETF
FIW
$1.91B
| $2.82M | ﹤0.01% |
31,278
+822
| +3% | +$72.3K |
|
1480
PUT
Carnival Corporation Ltd
CCL
$39.2B
| $2.82M | ﹤0.01% |
182,200
-898,100
| -83% | -$14.9M |
|
1481
Fox Class B
FOX
$25.5B
| $2.82M | ﹤0.01% |
96,240
-407,380
| -81% | -$12.5M |
|
1482
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.82M | ﹤0.01% |
43,173
+9,393
| +28% | +$620K |
|
1483
CALL
C3.ai
AI
$1.56B
| $2.82M | ﹤0.01% |
+100,000
| New | +$3.34M |
|
1484
Gold Fields
GFI
$35.8B
| $2.82M | ﹤0.01% |
228,720
-21,097
| -8% | -$278K |
|
|
AL
1485
DELISTED
Air Lease Corp
AL
| $2.81M | ﹤0.01% |
69,608
+12,641
| +22% | +$520K |
|
1486
Transocean
RIG
$6.61B
| $2.81M | ﹤0.01% |
336,589
+236,234
| +235% | +$1.93M |
|
1487
Federal Agricultural Mortgage
AGM
$2.47B
| $2.81M | ﹤0.01% |
16,776
+1,241
| +8% | +$201K |
|
|
AYX
1488
CALL
DELISTED
Alteryx Inc
AYX
| $2.79M | ﹤0.01% |
80,000
-10,000
| -11% | -$358K |
|
1489
Alerian MLP ETF
AMLP
$13.2B
| $2.79M | ﹤0.01% |
66,940
+33,558
| +101% | +$1.38M |
|
1490
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.78M | ﹤0.01% |
27,769
+27,704
| +42,622% | +$2.77M |
|
|
HBI
1491
DELISTED
Hanesbrands
HBI
| $2.77M | ﹤0.01% |
564,494
+1,331
| +0.2% | +$6.45K |
|
1492
Enovix
ENVX
$964M
| $2.75M | ﹤0.01% |
214,074
-336,590
| -61% | -$4.81M |
|
|
MODN
1493
DELISTED
MODEL N, INC.
MODN
| $2.75M | ﹤0.01% |
106,730
+99,241
| +1,325% | +$2.95M |
|
1494
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $2.74M | ﹤0.01% |
+66,173
| New | +$2.4M |
|
1495
PUT
Caesars Entertainment
CZR
$6.05B
| $2.74M | ﹤0.01% |
50,000
| – | – |
|
|
1496
PUT
Broadcom
AVGO
$1.9T
| $2.73M | ﹤0.01% |
+32,000
| New | +$2.77M |
|
1497
CALL
Unity
U
$20B
| $2.73M | ﹤0.01% |
+75,000
| New | +$2.89M |
|
1498
PUT
Veeva Systems
VEEV
$39.8B
| $2.72M | ﹤0.01% |
+13,000
| New | +$2.62M |
|
1499
Sotera Health
SHC
$5.39B
| $2.72M | ﹤0.01% |
174,487
-771,780
| -82% | -$13M |
|
|
AZEK
1500
DELISTED
The AZEK Co
AZEK
| $2.71M | ﹤0.01% |
87,925
-82,697
| -48% | -$2.6M |
|
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, 1,479 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.