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 | |
|---|---|---|---|---|---|---|---|
1551
GlobalFoundries
GFS
$27.1B
| $3.38M | ﹤0.01% |
54,757
-34,893
| -39% | -$1.88M |
2022 Q1
2 quarters
|
|
|
HBI
1552
DELISTED
Hanesbrands
HBI
| $3.37M | ﹤0.01% |
464,787
+11,577
| +3% | +$114K |
2013 Q2
37 quarters
|
|
|
BFAC
1553
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.36M | ﹤0.01% |
+333,000
| New | +$3.33M |
2022 Q3
0 quarters
|
|
1554
Southwest Gas
SWX
$5.92B
| $3.35M | ﹤0.01% |
41,969
-217,292
| -84% | -$17.6M |
2013 Q2
37 quarters
|
|
|
EXE
1555
CALL
Expand Energy Corp
EXE
$19.9B
| $3.35M | ﹤0.01% |
+32,000
| New | +$3.01M |
2022 Q3
0 quarters
|
|
1556
CALL
Algonquin Power & Utilities
AQN
$3.87B
| $3.34M | ﹤0.01% |
301,500
+256,000
| +563% | +$3.47M |
2022 Q2
1 quarter
|
|
1557
CALL
DoubleVerify
DV
$2.11B
| $3.33M | ﹤0.01% |
+120,000
| New | +$3.09M |
2022 Q3
0 quarters
|
|
1558
Mohawk Industries
MHK
$8.48B
| $3.33M | ﹤0.01% |
31,028
-106
| -0.3% | -$12.3K |
2013 Q2
37 quarters
|
|
|
BLU
1559
DELISTED
BELLUS Health Inc.
BLU
| $3.32M | ﹤0.01% |
+313,594
| New | +$3.33M |
2022 Q3
0 quarters
|
|
|
YELL
1560
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | ﹤0.01% |
+624,285
| New | +$3.42M |
2022 Q3
0 quarters
|
|
|
RCFA
1561
DELISTED
Perception Capital Corp. IV
RCFA
| $3.31M | ﹤0.01% |
+328,000
| New | +$3.29M |
2022 Q3
0 quarters
|
|
|
BPAC
1562
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $3.31M | ﹤0.01% |
+328,000
| New | +$3.28M |
2022 Q3
0 quarters
|
|
1563
Rexford Industrial Realty
REXR
$8.03B
| $3.31M | ﹤0.01% |
56,427
+14,872
| +36% | +$920K |
2015 Q3
28 quarters
|
|
1564
iShares MSCI China ETF
MCHI
$6B
| $3.3M | ﹤0.01% |
71,513
+50,994
| +249% | +$2.52M |
2018 Q3
16 quarters
|
|
1565
SiriusXM
SIRI
$8.64B
| $3.3M | ﹤0.01% |
55,601
-20,506
| -27% | -$1.29M |
2013 Q2
37 quarters
|
|
1566
Zions Bancorporation
ZION
$9.14B
| $3.3M | ﹤0.01% |
63,470
-81,291
| -56% | -$4.45M |
2013 Q2
37 quarters
|
|
|
APGB
1567
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.3M | ﹤0.01% |
334,110
| – | – |
2021 Q4
3 quarters
|
|
|
LFTR
1568
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.27M | ﹤0.01% |
326,787
+309,287
| +1,767% | +$3.08M |
2021 Q4
3 quarters
|
|
1569
Rogers Corp
ROG
$2.78B
| $3.27M | ﹤0.01% |
13,178
-223,949
| -94% | -$58M |
2013 Q2
37 quarters
|
|
|
NFNT
1570
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.27M | ﹤0.01% |
+328,000
| New | +$3.25M |
2022 Q3
0 quarters
|
|
1571
Schwab US Large- Cap ETF
SCHX
$74B
| $3.25M | ﹤0.01% |
212,421
+2,856
| +1% | +$44.8K |
2013 Q2
37 quarters
|
|
1572
CALL
Okta
OKTA
$37.2B
| $3.25M | ﹤0.01% |
50,000
| – | – |
2022 Q1
2 quarters
|
|
|
CLRM
1573
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.24M | ﹤0.01% |
327,917
+21,679
| +7% | +$214K |
2021 Q2
5 quarters
|
|
1574
Mitek Systems
MITK
$810M
| $3.24M | ﹤0.01% |
332,021
-80,792
| -20% | -$811K |
2020 Q2
9 quarters
|
|
1575
iShares Biotechnology ETF
IBB
$10.5B
| $3.24M | ﹤0.01% |
26,342
-451
| -2% | -$56K |
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.