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 Asset Management
BAM
|
+$388M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Suncor Energy
SU
|
+$219M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.98B |
| 2 |
Royal Bank of Canada
RY
|
+$562M |
| 3 |
WCN
Waste Connections
WCN
|
+$455M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$340M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Mitsubishi UFJ Financial
MUFG
$255B
| $3.04M | ﹤0.01% |
455,656
+394,977
| +651% | +$2.04M |
2013 Q2
38 quarters
|
|
|
LEGA
1527
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.03M | ﹤0.01% |
300,000
-2,628
| -0.9% | -$26.3K |
2021 Q4
4 quarters
|
|
1528
Mitek Systems
MITK
$810M
| $3.03M | ﹤0.01% |
298,771
-33,250
| -10% | -$350K |
2020 Q2
10 quarters
|
|
|
TLGY
1529
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.03M | ﹤0.01% |
295,250
+90,000
| +44% | +$915K |
2022 Q2
2 quarters
|
|
1530
Travel + Leisure Co
TNL
$3.86B
| $3.02M | ﹤0.01% |
51,981
-107,058
| -67% | -$4.01M |
2013 Q2
38 quarters
|
|
1531
iShares Dow Jones US ETF
IYY
$3.03B
| $3.01M | ﹤0.01% |
32,146
-2,548
| -7% | -$240K |
2013 Q2
38 quarters
|
|
1532
PUT
Coinbase
COIN
$49.9B
| $3.01M | ﹤0.01% |
84,100
-83,400
| -50% | -$4.39M |
2022 Q1
3 quarters
|
|
1533
CALL
Dick's Sporting Goods
DKS
$13.1B
| $3.01M | ﹤0.01% |
+25,000
| New | +$2.82M |
2022 Q4
0 quarters
|
|
|
1534
PUT
Dick's Sporting Goods
DKS
$13.1B
| $3.01M | ﹤0.01% |
+25,000
| New | +$2.82M |
2022 Q4
0 quarters
|
|
1535
Stepan Co
SCL
$1.4B
| $3.01M | ﹤0.01% |
27,679
-79
| -0.3% | -$8.28K |
2013 Q2
38 quarters
|
|
1536
Southern Copper
SCCO
$168B
| $2.98M | ﹤0.01% |
52,879
-23,227
| -31% | -$1.17M |
2013 Q2
38 quarters
|
|
1537
ProShares Short S&P500
SH
$962M
| $2.98M | ﹤0.01% |
46,072
-6,522
| -12% | -$418K |
2021 Q1
7 quarters
|
|
1538
CALL
VanEck Gold Miners ETF
GDX
$25.8B
| $2.98M | ﹤0.01% |
100,000
-750,000
| -88% | -$20M |
2022 Q1
3 quarters
|
|
1539
ProFrac Holding
ACDC
$801M
| $2.97M | ﹤0.01% |
+117,690
| New | +$2.6M |
2022 Q4
0 quarters
|
|
1540
ChargePoint
CHPT
$274M
| $2.96M | ﹤0.01% |
15,525
+7,265
| +88% | +$1.77M |
2021 Q4
4 quarters
|
|
1541
Matador Resources
MTDR
$6.55B
| $2.96M | ﹤0.01% |
47,002
+1,820
| +4% | +$115K |
2013 Q2
38 quarters
|
|
|
BLUA
1542
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.96M | ﹤0.01% |
293,310
| – | – |
2021 Q2
6 quarters
|
|
1543
RELX
RELX
$58.2B
| $2.95M | ﹤0.01% |
105,770
-275,863
| -72% | -$7.43M |
2015 Q2
30 quarters
|
|
|
LBRDA
1544
DELISTED
Liberty Broadband Class A
LBRDA
| $2.95M | ﹤0.01% |
32,558
-62,427
| -66% | -$5.08M |
2015 Q1
31 quarters
|
|
|
ONC
1545
BeOne Medicines Ltd
ONC
$40.6B
| $2.94M | ﹤0.01% |
13,040
-43,435
| -77% | -$7.97M |
2016 Q2
26 quarters
|
|
1546
CALL
Tenet Healthcare
THC
$20.4B
| $2.93M | ﹤0.01% |
+60,000
| New | +$2.77M |
2022 Q4
0 quarters
|
|
1547
Yelp
YELP
$983M
| $2.92M | ﹤0.01% |
106,626
-1,184
| -1% | -$37.5K |
2013 Q2
38 quarters
|
|
1548
Barclays
BCS
$79.2B
| $2.92M | ﹤0.01% |
373,850
-16,637
| -4% | -$121K |
2013 Q2
38 quarters
|
|
1549
Southwest Gas
SWX
$5.92B
| $2.91M | ﹤0.01% |
40,990
-979
| -2% | -$66.6K |
2013 Q2
38 quarters
|
|
1550
CALL
RB Global
RBA
$15.1B
| $2.91M | ﹤0.01% |
+50,000
| New | +$2.91M |
2022 Q4
0 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Montreal's Q4 2022 filing shows 555 new, 1,533 increased, 1,368 reduced and 682 closed positions. Its largest new stake was Brookfield Asset Management: 12,894,496 shares worth $369M. The largest sale was Brookfield, an estimated $1.98B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
- Bank of Montreal's largest Q4 2022 buy was Brookfield Asset Management: 12,894,496 shares worth $369M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $259M increase.
- Bank of Montreal's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.98B.
- Bank of Montreal fully exited Twitter, Inc. in Q4 2022, selling an estimated $142M.
- Bank of Montreal's ten largest holdings make up 47% of its $231B portfolio in Q4 2022.
- Bank of Montreal opened 555 new positions and closed 682 in Q4 2022.
- Bank of Montreal's portfolio value fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.