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 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
Bumble
BMBL
$337M
| $2.7M | ﹤0.01% |
173,265
+145,261
| +519% | +$2.46M |
2022 Q1
6 quarters
|
|
1502
FTI Consulting
FCN
$3.91B
| $2.7M | ﹤0.01% |
14,572
-78
| -0.5% | -$14.5K |
2013 Q2
41 quarters
|
|
1503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.7M | ﹤0.01% |
65,135
+52,517
| +416% | +$2.17M |
2016 Q4
27 quarters
|
|
|
CHX
1504
DELISTED
ChampionX
CHX
| $2.69M | ﹤0.01% |
72,160
+412
| +0.6% | +$14.6K |
2018 Q2
21 quarters
|
|
|
SGI
1505
PUT
Somnigroup International
SGI
$14.4B
| $2.69M | ﹤0.01% |
+60,000
| New | +$2.66M |
2023 Q3
0 quarters
|
|
1506
Murphy Oil
MUR
$5.37B
| $2.68M | ﹤0.01% |
59,267
+70
| +0.1% | +$3.04K |
2013 Q2
41 quarters
|
|
1507
PUT
Vermilion Energy
VET
$1.77B
| $2.67M | ﹤0.01% |
175,000
| – | – |
2023 Q1
2 quarters
|
|
|
BNT
1508
Brookfield Wealth Solutions
BNT
$10.8B
| $2.67M | ﹤0.01% |
108,341
-2,251
| -2% | -$51K |
2021 Q2
9 quarters
|
|
|
CSLM
1509
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.66M | ﹤0.01% |
250,000
-550,000
| -69% | -$5.82M |
2022 Q3
4 quarters
|
|
1510
PUT
Enovix
ENVX
$610M
| $2.65M | ﹤0.01% |
205,829
-342,857
| -62% | -$4.9M |
2023 Q1
2 quarters
|
|
1511
Shoals Technologies Group
SHLS
$1.37B
| $2.64M | ﹤0.01% |
121,311
+3,169
| +3% | +$70.5K |
2021 Q1
10 quarters
|
|
1512
US Foods
USFD
$20.3B
| $2.63M | ﹤0.01% |
64,859
-5,515
| -8% | -$229K |
2022 Q4
3 quarters
|
|
|
OSG
1513
Octave Specialty Group
OSG
$194M
| $2.62M | ﹤0.01% |
+204,023
| New | +$2.74M |
2023 Q3
0 quarters
|
|
1514
Essential Properties Realty Trust
EPRT
$5.54B
| $2.61M | ﹤0.01% |
111,655
+53
| +0% | +$1.26K |
2018 Q3
20 quarters
|
|
1515
Petrobras
PBR
$135B
| $2.6M | ﹤0.01% |
169,651
+161,431
| +1,964% | +$2.3M |
2021 Q1
10 quarters
|
|
1516
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.59M | ﹤0.01% |
65,046
-12,754
| -16% | -$490K |
2021 Q1
10 quarters
|
|
1517
Global X Silver Miners ETF NEW
SIL
$4.46B
| $2.58M | ﹤0.01% |
96,199
+84,094
| +695% | +$2.19M |
2019 Q3
16 quarters
|
|
1518
iShares MSCI Malaysia ETF
EWM
$282M
| $2.58M | ﹤0.01% |
121,773
-19,143
| -14% | -$403K |
2013 Q2
41 quarters
|
|
1519
RingCentral
RNG
$6.54B
| $2.58M | ﹤0.01% |
86,036
-52,661
| -38% | -$1.75M |
2015 Q3
32 quarters
|
|
1520
CALL
Boeing
BA
$152B
| $2.58M | ﹤0.01% |
+11,500
| New | +$2.52M |
2023 Q3
0 quarters
|
|
1521
CALL
Texas Roadhouse
TXRH
$10.3B
| $2.57M | ﹤0.01% |
+25,400
| New | +$2.7M |
2023 Q3
0 quarters
|
|
1522
Texas Pacific Land
TPL
$23.2B
| $2.57M | ﹤0.01% |
12,474
+135
| +1% | +$25.5K |
2013 Q2
41 quarters
|
|
1523
Roblox
RBLX
$30.7B
| $2.57M | ﹤0.01% |
91,807
+22,113
| +32% | +$735K |
2021 Q1
10 quarters
|
|
1524
Dorian LPG
LPG
$2.42B
| $2.57M | ﹤0.01% |
92,919
+61,697
| +198% | +$1.66M |
2023 Q2
1 quarter
|
|
1525
Chegg
CHGG
$78.9M
| $2.57M | ﹤0.01% |
253,244
-1,117,426
| -82% | -$10.9M |
2018 Q2
21 quarters
|
|
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, 1,477 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.