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 | |
|---|---|---|---|---|---|---|---|
|
WCC
1526
WESCO International
WCC
$18.1B
| $2.56M | ﹤0.01% |
16,566
+12,533
| +311% | +$1.88M |
2013 Q2
39 quarters
|
|
1527
ESAB
ESAB
$4.17B
| $2.56M | ﹤0.01% |
42,208
+1,420
| +3% | +$81.3K |
2022 Q2
3 quarters
|
|
1528
Thor Industries
THO
$3.56B
| $2.56M | ﹤0.01% |
32,096
+12,343
| +62% | +$1.09M |
2013 Q2
39 quarters
|
|
1529
AllianceBernstein
AB
$3.26B
| $2.54M | ﹤0.01% |
+67,800
| New | +$2.55M |
2023 Q1
0 quarters
|
|
1530
Independence Realty Trust
IRT
$3.42B
| $2.54M | ﹤0.01% |
132,599
+12,259
| +10% | +$215K |
2016 Q3
26 quarters
|
|
1531
Pearson
PSO
$9.71B
| $2.53M | ﹤0.01% |
242,259
-500
| -0.2% | -$5.41K |
2021 Q4
5 quarters
|
|
|
MRNS
1532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.53M | ﹤0.01% |
351,828
-68,572
| -16% | -$430K |
2021 Q3
6 quarters
|
|
1533
Americold
COLD
$3.94B
| $2.52M | ﹤0.01% |
80,817
+3,411
| +4% | +$102K |
2018 Q1
20 quarters
|
|
1534
EastGroup Properties
EGP
$10.5B
| $2.52M | ﹤0.01% |
15,231
-84
| -0.5% | -$13.7K |
2013 Q2
39 quarters
|
|
1535
Energy Fuels
UUUU
$2.84B
| $2.52M | ﹤0.01% |
424,232
-80,935
| -16% | -$524K |
2013 Q4
37 quarters
|
|
|
IAS
1536
DELISTED
Integral Ad Science
IAS
| $2.5M | ﹤0.01% |
175,406
-13,132
| -7% | -$147K |
2021 Q3
6 quarters
|
|
1537
CALL
Ionis Pharmaceuticals
IONS
$7.31B
| $2.5M | ﹤0.01% |
70,000
-9,100
| -12% | -$342K |
2022 Q3
2 quarters
|
|
1538
Murphy Oil
MUR
$5.37B
| $2.5M | ﹤0.01% |
64,020
+13,259
| +26% | +$529K |
2013 Q2
39 quarters
|
|
|
SWN
1539
DELISTED
Southwestern Energy Company
SWN
| $2.5M | ﹤0.01% |
478,920
-90,014
| -16% | -$477K |
2013 Q2
39 quarters
|
|
1540
MaxCyte
MXCT
$112M
| $2.49M | ﹤0.01% |
+3,974
| New | +$19.6K |
2023 Q1
0 quarters
|
|
1541
Texas Roadhouse
TXRH
$10.3B
| $2.49M | ﹤0.01% |
22,918
+14,052
| +158% | +$1.44M |
2013 Q2
39 quarters
|
|
1542
CALL
Target
TGT
$71.2B
| $2.49M | ﹤0.01% |
+15,000
| New | +$2.47M |
2023 Q1
0 quarters
|
|
|
1543
PUT
Target
TGT
$71.2B
| $2.49M | ﹤0.01% |
+15,000
| New | +$2.47M |
2023 Q1
0 quarters
|
|
1544
PUT
Vermilion Energy
VET
$1.77B
| $2.48M | ﹤0.01% |
+175,000
| New | +$2.47M |
2023 Q1
0 quarters
|
|
1545
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $2.47M | ﹤0.01% |
+53,392
| New | +$2.46M |
2023 Q1
0 quarters
|
|
|
BIOS
1546
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.47M | ﹤0.01% |
236,746
| – | – |
2022 Q2
3 quarters
|
|
|
SII
1547
Sprott
SII
$2.98B
| $2.47M | ﹤0.01% |
67,536
+2,147
| +3% | +$80.3K |
2020 Q2
11 quarters
|
|
|
DEA
1548
Easterly Government Properties
DEA
$1.1B
| $2.46M | ﹤0.01% |
71,700
+54,769
| +323% | +$2.05M |
2017 Q1
24 quarters
|
|
1549
PUT
Caesars Entertainment
CZR
$6.04B
| $2.44M | ﹤0.01% |
50,000
-40,000
| -44% | -$1.96M |
2022 Q4
1 quarter
|
|
1550
Clean Harbors
CLH
$16.5B
| $2.43M | ﹤0.01% |
17,054
-14,240
| -46% | -$1.85M |
2013 Q2
39 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.