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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares Dow Jones US ETF
IYY
$3.09B
| $3.51K | ﹤0.01% |
34,694
+3,310
| +11% | +$323K |
|
|
EAC
1527
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.51K | ﹤0.01% |
354,592
+42,856
| +14% | +$423K |
|
1528
CALL
Treace Medical Concepts
TMCI
$299M
| $3.5K | ﹤0.01% |
152,000
-16,000
| -10% | -$310K |
|
|
AMOD
1529
Alpha Modus Holdings
AMOD
$22.2M
| $3.5K | ﹤0.01% |
+8,863
| New | +$3.5M |
|
1530
CALL
Warner Bros
WBD
$69.7B
| $3.5K | ﹤0.01% |
300,000
| – | – |
|
1531
CALL
APA Corp
APA
$14.2B
| $3.5K | ﹤0.01% |
+100,000
| New | +$3.58M |
|
|
BIOS
1532
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.48K | ﹤0.01% |
346,746
+236,646
| +215% | +$2.37M |
|
1533
CALL
Walmart Inc
WMT
$921B
| $3.48K | ﹤0.01% |
78,000
+3,000
| +4% | +$131K |
|
1534
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.48K | ﹤0.01% |
49,309
+37,943
| +334% | +$2.74M |
|
1535
CALL
Chord Energy
CHRD
$7.42B
| $3.46K | ﹤0.01% |
+25,000
| New | +$3.21M |
|
|
HIII
1536
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $3.45K | ﹤0.01% |
350,122
-350,998
| -50% | -$3.45M |
|
|
ROIC
1537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.44K | ﹤0.01% |
214,526
+199,707
| +1,348% | +$3.3M |
|
1538
CALL
Johnson & Johnson
JNJ
$627B
| $3.43K | ﹤0.01% |
+20,000
| New | +$3.38M |
|
1539
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $3.43K | ﹤0.01% |
47,286
+2,600
| +6% | +$195K |
|
1540
PROG Holdings
PRG
$1.71B
| $3.43K | ﹤0.01% |
177,748
-25,410
| -13% | -$477K |
|
|
GENQ
1541
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.42K | ﹤0.01% |
342,226
+16,826
| +5% | +$168K |
|
1542
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $3.41K | ﹤0.01% |
73,675
+16,600
| +29% | +$758K |
|
1543
CALL
GlobalFoundries
GFS
$29.9B
| $3.41K | ﹤0.01% |
55,300
+35,300
| +177% | +$1.9M |
|
1544
Stride
LRN
$3.45B
| $3.4K | ﹤0.01% |
79,184
-14,794
| -16% | -$596K |
|
1545
CALL
Cisco
CSCO
$441B
| $3.4K | ﹤0.01% |
+60,000
| New | +$2.66M |
|
1546
CALL
Gogo Inc
GOGO
$375M
| $3.4K | ﹤0.01% |
+250,000
| New | +$3.8M |
|
|
OSH
1547
DELISTED
Oak Street Health, Inc.
OSH
| $3.39K | ﹤0.01% |
125,925
+85,473
| +211% | +$2.26M |
|
|
TXNM
1548
TXNM Energy Inc
TXNM
$5.92B
| $3.39K | ﹤0.01% |
70,950
-55,343
| -44% | -$2.63M |
|
1549
Saia
SAIA
$10.2B
| $3.39K | ﹤0.01% |
17,008
-17,439
| -51% | -$3.7M |
|
1550
Assurant
AIZ
$13.9B
| $3.39K | ﹤0.01% |
22,669
-3,545
| -14% | -$579K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.