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 | |
|---|---|---|---|---|---|---|---|
1501
Twilio
TWLO
$46.3B
| $3.64M | ﹤0.01% |
50,785
+32,554
| +179% | +$2.6M |
2016 Q3
24 quarters
|
|
1502
PUT
Cleveland-Cliffs
CLF
$6.54B
| $3.63M | ﹤0.01% |
+264,000
| New | +$4.39M |
2022 Q3
0 quarters
|
|
1503
Veeco
VECO
$3.25B
| $3.62M | ﹤0.01% |
191,105
-114
| -0.1% | -$2.33K |
2015 Q2
29 quarters
|
|
|
VPU
1504
Vanguard Utilities ETF
VPU
$7.68B
| $3.62M | ﹤0.01% |
22,340
-468
| -2% | -$74.6K |
2020 Q3
8 quarters
|
|
1505
Genesis Energy
GEL
$1.67B
| $3.61M | ﹤0.01% |
+318,600
| New | +$3.24M |
2022 Q3
0 quarters
|
|
|
ACQR
1506
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.61M | ﹤0.01% |
363,252
+13,252
| +4% | +$131K |
2021 Q4
3 quarters
|
|
|
SUM
1507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.6M | ﹤0.01% |
137,602
+122,360
| +803% | +$3.28M |
2016 Q3
24 quarters
|
|
|
AMRS
1508
DELISTED
Amyris Inc.
AMRS
| $3.6M | ﹤0.01% |
1,102,097
-23,414
| -2% | -$63.8K |
2021 Q4
3 quarters
|
|
|
CEQP
1509
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.6M | ﹤0.01% |
+120,900
| New | +$3.23M |
2022 Q3
0 quarters
|
|
1510
Antero Resources
AR
$10.5B
| $3.6M | ﹤0.01% |
117,489
+1,517
| +1% | +$56K |
2022 Q1
2 quarters
|
|
1511
TD Synnex
SNX
$21.5B
| $3.6M | ﹤0.01% |
41,809
+5,384
| +15% | +$514K |
2017 Q2
21 quarters
|
|
|
DPCS
1512
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.59M | ﹤0.01% |
+356,200
| New | +$3.57M |
2022 Q3
0 quarters
|
|
|
SCHW
1513
CALL
Charles Schwab
SCHW
$170B
| $3.59M | ﹤0.01% |
+49,200
| New | +$3.42M |
2022 Q3
0 quarters
|
|
1514
Newell Brands
NWL
$2.26B
| $3.59M | ﹤0.01% |
206,673
+179
| +0.1% | +$3.34K |
2013 Q2
37 quarters
|
|
|
CNGL
1515
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.58M | ﹤0.01% |
353,878
| – | – |
2022 Q1
2 quarters
|
|
1516
Hexcel
HXL
$6.56B
| $3.56M | ﹤0.01% |
61,145
+558
| +0.9% | +$32.5K |
2013 Q2
37 quarters
|
|
1517
Envista
NVST
$3.72B
| $3.56M | ﹤0.01% |
103,776
+24,853
| +31% | +$942K |
2019 Q4
11 quarters
|
|
|
CGC
1518
Canopy Growth
CGC
$373M
| $3.56M | ﹤0.01% |
127,435
-44,728
| -26% | -$1.38M |
2018 Q2
17 quarters
|
|
1519
Algoma Steel
ASTL
$434M
| $3.55M | ﹤0.01% |
448,774
+372,406
| +488% | +$3.33M |
2021 Q4
3 quarters
|
|
1520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $3.54M | ﹤0.01% |
90,404
+11,493
| +15% | +$463K |
2021 Q2
5 quarters
|
|
|
SVNA
1521
DELISTED
7 Acquisition Corp
SVNA
| $3.54M | ﹤0.01% |
+350,366
| New | +$3.51M |
2022 Q3
0 quarters
|
|
1522
VanEck Oil Services ETF
OIH
$1.89B
| $3.53M | ﹤0.01% |
15,098
+11,627
| +335% | +$2.66M |
2018 Q3
16 quarters
|
|
1523
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $3.53M | ﹤0.01% |
60,657
+23,530
| +63% | +$1.38M |
2016 Q2
25 quarters
|
|
|
X
1524
DELISTED
US Steel
X
| $3.52M | ﹤0.01% |
143,580
-209,925
| -59% | -$4.49M |
2013 Q2
37 quarters
|
|
1525
CALL
Imperial Oil
IMO
$60.2B
| $3.52M | ﹤0.01% |
+80,000
| New | +$3.65M |
2022 Q3
0 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.