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 | |
|---|---|---|---|---|---|---|---|
1551
Cable One
CABO
$58.8M
| $2.91M | ﹤0.01% |
4,083
+232
| +6% | +$173K |
2015 Q3
29 quarters
|
|
1552
Algoma Steel
ASTL
$434M
| $2.91M | ﹤0.01% |
436,625
-12,149
| -3% | -$79.7K |
2021 Q4
4 quarters
|
|
|
BLU
1553
DELISTED
BELLUS Health Inc.
BLU
| $2.9M | ﹤0.01% |
316,882
+3,288
| +1% | +$30.7K |
2022 Q3
1 quarter
|
|
1554
Stride
LRN
$3.22B
| $2.9M | ﹤0.01% |
81,534
+2,350
| +3% | +$86.3K |
2013 Q2
38 quarters
|
|
1555
iShares US Industrials ETF
IYJ
$2.01B
| $2.9M | ﹤0.01% |
29,999
+6,949
| +30% | +$655K |
2013 Q2
38 quarters
|
|
1556
RH
RH
$2.28B
| $2.89M | ﹤0.01% |
10,813
+670
| +7% | +$175K |
2013 Q4
36 quarters
|
|
1557
Terreno Realty
TRNO
$6.97B
| $2.88M | ﹤0.01% |
50,242
+34,969
| +229% | +$1.96M |
2015 Q4
28 quarters
|
|
|
COWN
1558
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.88M | ﹤0.01% |
+74,512
| New | +$2.88M |
2022 Q4
0 quarters
|
|
|
EQC
1559
DELISTED
Equity Commonwealth
EQC
| $2.88M | ﹤0.01% |
112,121
-49,650
| -31% | -$1.27M |
2013 Q2
38 quarters
|
|
|
MOBV
1560
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.88M | ﹤0.01% |
+270,500
| New | +$2.73M |
2022 Q4
0 quarters
|
|
1561
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $2.88M | ﹤0.01% |
91,482
-733,886
| -89% | -$21.5M |
2016 Q2
26 quarters
|
|
1562
Lear
LEA
$5.99B
| $2.87M | ﹤0.01% |
22,916
+818
| +4% | +$108K |
2013 Q2
38 quarters
|
|
1563
Ares Management
ARES
$26.5B
| $2.87M | ﹤0.01% |
41,654
-162,952
| -80% | -$11.8M |
2021 Q3
5 quarters
|
|
|
CGC
1564
Canopy Growth
CGC
$373M
| $2.87M | ﹤0.01% |
98,371
-29,064
| -23% | -$896K |
2018 Q2
18 quarters
|
|
1565
TG Therapeutics
TGTX
$8.21B
| $2.86M | ﹤0.01% |
241,831
+154,979
| +178% | +$1.12M |
2020 Q2
10 quarters
|
|
1566
Huntsman Corp
HUN
$1.52B
| $2.86M | ﹤0.01% |
103,763
-35,123
| -25% | -$955K |
2013 Q2
38 quarters
|
|
1567
Helmerich & Payne
HP
$3.82B
| $2.86M | ﹤0.01% |
57,607
+9,262
| +19% | +$441K |
2013 Q2
38 quarters
|
|
|
BIOT
1568
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.86M | ﹤0.01% |
282,476
-29,938
| -10% | -$300K |
2021 Q2
6 quarters
|
|
|
EAC
1569
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.86M | ﹤0.01% |
282,720
-71,872
| -20% | -$718K |
2021 Q1
7 quarters
|
|
1570
AerCap
AER
$22.6B
| $2.85M | ﹤0.01% |
48,094
+10,157
| +27% | +$561K |
2015 Q1
31 quarters
|
|
1571
Pinterest
PINS
$11B
| $2.85M | ﹤0.01% |
113,532
-238,467
| -68% | -$5.69M |
2019 Q2
14 quarters
|
|
1572
CALL
Warner Bros
WBD
$77.6B
| $2.85M | ﹤0.01% |
300,000
| – | – |
2021 Q4
4 quarters
|
|
1573
Commerce Bancshares
CBSH
$7.86B
| $2.83M | ﹤0.01% |
47,966
+34,890
| +267% | +$2.03M |
2013 Q2
38 quarters
|
|
1574
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$111M
| $2.83M | ﹤0.01% |
+24,879
| New | +$1.91M |
2022 Q4
0 quarters
|
|
1575
Exponent
EXPO
$3.32B
| $2.82M | ﹤0.01% |
27,970
+16,839
| +151% | +$1.64M |
2013 Q2
38 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.