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 | |
|---|---|---|---|---|---|---|---|
1526
iShares Dow Jones US ETF
IYY
$3.03B
| $3.51M | ﹤0.01% |
34,694
+3,310
| +11% | +$323K |
2013 Q2
37 quarters
|
|
|
EAC
1527
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.51M | ﹤0.01% |
354,592
+42,856
| +14% | +$423K |
2021 Q1
6 quarters
|
|
1528
CALL
Treace Medical Concepts
TMCI
$282M
| $3.5M | ﹤0.01% |
152,000
-16,000
| -10% | -$310K |
2022 Q2
1 quarter
|
|
|
AMOD
1529
Alpha Modus Holdings
AMOD
$5.81M
| $3.5M | ﹤0.01% |
+8,863
| New | +$3.5M |
2022 Q3
0 quarters
|
|
1530
CALL
Warner Bros
WBD
$77.6B
| $3.5M | ﹤0.01% |
300,000
| – | – |
2021 Q4
3 quarters
|
|
1531
CALL
APA Corp
APA
$15.2B
| $3.5M | ﹤0.01% |
+100,000
| New | +$3.58M |
2022 Q3
0 quarters
|
|
|
BIOS
1532
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.48M | ﹤0.01% |
346,746
+236,646
| +215% | +$2.37M |
2022 Q2
1 quarter
|
|
1533
CALL
Walmart Inc
WMT
$827B
| $3.48M | ﹤0.01% |
78,000
+3,000
| +4% | +$131K |
2022 Q1
2 quarters
|
|
1534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | ﹤0.01% |
49,309
+37,943
| +334% | +$2.74M |
2013 Q2
37 quarters
|
|
1535
CALL
Chord Energy
CHRD
$7.49B
| $3.46M | ﹤0.01% |
+25,000
| New | +$3.21M |
2022 Q3
0 quarters
|
|
|
HIII
1536
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $3.45M | ﹤0.01% |
350,122
-350,998
| -50% | -$3.45M |
2021 Q4
3 quarters
|
|
|
ROIC
1537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.44M | ﹤0.01% |
214,526
+199,707
| +1,348% | +$3.3M |
2014 Q2
33 quarters
|
|
1538
CALL
Johnson & Johnson
JNJ
$623B
| $3.43M | ﹤0.01% |
+20,000
| New | +$3.38M |
2022 Q3
0 quarters
|
|
1539
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $3.43M | ﹤0.01% |
47,286
+2,600
| +6% | +$195K |
2015 Q1
30 quarters
|
|
1540
PROG Holdings
PRG
$1.24B
| $3.43M | ﹤0.01% |
177,748
-25,410
| -13% | -$477K |
2022 Q1
2 quarters
|
|
|
GENQ
1541
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.42M | ﹤0.01% |
342,226
+16,826
| +5% | +$168K |
2022 Q2
1 quarter
|
|
1542
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $3.41M | ﹤0.01% |
73,675
+16,600
| +29% | +$758K |
2021 Q2
5 quarters
|
|
1543
CALL
GlobalFoundries
GFS
$27.1B
| $3.41M | ﹤0.01% |
55,300
+35,300
| +177% | +$1.9M |
2022 Q2
1 quarter
|
|
1544
Stride
LRN
$3.22B
| $3.4M | ﹤0.01% |
79,184
-14,794
| -16% | -$596K |
2013 Q2
37 quarters
|
|
1545
CALL
Cisco
CSCO
$429B
| $3.4M | ﹤0.01% |
+60,000
| New | +$2.66M |
2022 Q3
0 quarters
|
|
1546
CALL
Gogo Inc
GOGO
$294M
| $3.4M | ﹤0.01% |
+250,000
| New | +$3.8M |
2022 Q3
0 quarters
|
|
|
OSH
1547
DELISTED
Oak Street Health, Inc.
OSH
| $3.39M | ﹤0.01% |
125,925
+85,473
| +211% | +$2.26M |
2022 Q2
1 quarter
|
|
|
TXNM
1548
TXNM Energy Inc
TXNM
$6.45B
| $3.39M | ﹤0.01% |
70,950
-55,343
| -44% | -$2.63M |
2013 Q2
37 quarters
|
|
1549
Saia
SAIA
$9.16B
| $3.39M | ﹤0.01% |
17,008
-17,439
| -51% | -$3.7M |
2014 Q1
34 quarters
|
|
1550
Assurant
AIZ
$13.1B
| $3.39M | ﹤0.01% |
22,669
-3,545
| -14% | -$579K |
2013 Q2
37 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.