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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GENQ
1501
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $2.65M | ﹤0.01% |
250,571
-81,416
| -25% | -$846K |
2022 Q2
3 quarters
|
|
1502
Crown Holdings
CCK
$11.5B
| $2.64M | ﹤0.01% |
31,927
-8,794
| -22% | -$744K |
2013 Q2
39 quarters
|
|
|
DISH
1503
DELISTED
DISH Network Corp.
DISH
| $2.63M | ﹤0.01% |
281,807
+19,872
| +8% | +$251K |
2013 Q2
39 quarters
|
|
1504
Pacer Trendpilot International ETF
PTIN
$178M
| $2.63M | ﹤0.01% |
+99,591
| New | +$2.58M |
2023 Q1
0 quarters
|
|
1505
Omeros
OMER
$1.34B
| $2.62M | ﹤0.01% |
563,095
| – | – |
2013 Q3
38 quarters
|
|
1506
NorthWestern Energy
NWE
$4.22B
| $2.62M | ﹤0.01% |
45,316
+3,139
| +7% | +$179K |
2013 Q2
39 quarters
|
|
1507
Ingevity
NGVT
$2.44B
| $2.62M | ﹤0.01% |
36,616
+1,549
| +4% | +$123K |
2016 Q2
27 quarters
|
|
|
DCPH
1508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.62M | ﹤0.01% |
+169,194
| New | +$2.82M |
2023 Q1
0 quarters
|
|
1509
PUT
Cenovus Energy
CVE
$58.4B
| $2.62M | ﹤0.01% |
150,000
-708,000
| -83% | -$13M |
2022 Q2
3 quarters
|
|
1510
CALL
Vermilion Energy
VET
$1.77B
| $2.62M | ﹤0.01% |
+185,000
| New | +$2.61M |
2023 Q1
0 quarters
|
|
1511
MP Materials
MP
$8.21B
| $2.62M | ﹤0.01% |
92,656
+35,070
| +61% | +$1.06M |
2020 Q4
9 quarters
|
|
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $2.61M | ﹤0.01% |
91,216
+86,243
| +1,734% | +$2.73M |
2022 Q4
1 quarter
|
|
1513
Spire
SR
$4.52B
| $2.61M | ﹤0.01% |
36,813
+1,278
| +4% | +$90.6K |
2013 Q2
39 quarters
|
|
1514
California Water Service
CWT
$2.79B
| $2.61M | ﹤0.01% |
44,777
+3,026
| +7% | +$180K |
2013 Q2
39 quarters
|
|
1515
Sprott Uranium Miners ETF
URNM
$1.81B
| $2.61M | ﹤0.01% |
78,505
+21,521
| +38% | +$720K |
2022 Q3
2 quarters
|
|
1516
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $2.6M | ﹤0.01% |
59,864
+59,214
| +9,110% | +$2.53M |
2022 Q1
4 quarters
|
|
1517
Fiverr
FVRR
$308M
| $2.59M | ﹤0.01% |
73,133
+40
| +0.1% | +$1.46K |
2020 Q3
10 quarters
|
|
|
BNT
1518
Brookfield Wealth Solutions
BNT
$10.8B
| $2.59M | ﹤0.01% |
117,992
-10,375
| -8% | -$234K |
2021 Q2
7 quarters
|
|
1519
CALL
Teck Resources
TECK
$32B
| $2.59M | ﹤0.01% |
+52,000
| New | +$2.06M |
2023 Q1
0 quarters
|
|
1520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.59M | ﹤0.01% |
133,400
+132,920
| +27,692% | +$2.56M |
2022 Q3
2 quarters
|
|
1521
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $2.58M | ﹤0.01% |
+32,733
| New | +$2.61M |
2023 Q1
0 quarters
|
|
1522
DoorDash
DASH
$78.9B
| $2.58M | ﹤0.01% |
40,147
+34,064
| +560% | +$1.95M |
2020 Q4
9 quarters
|
|
1523
SoFi Technologies
SOFI
$20.5B
| $2.58M | ﹤0.01% |
399,981
-33,639
| -8% | -$204K |
2021 Q3
6 quarters
|
|
|
NGD
1524
DELISTED
New Gold Inc
NGD
| $2.57M | ﹤0.01% |
2,273,144
+169,813
| +8% | +$173K |
2013 Q2
39 quarters
|
|
|
CGC
1525
Canopy Growth
CGC
$373M
| $2.57M | ﹤0.01% |
113,828
+15,457
| +16% | +$367K |
2018 Q2
19 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.