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 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
UGI
UGI
$7.6B
| $2.43M | ﹤0.01% |
69,676
-458
| -0.7% | -$17.4K |
|
|
ATSG
1552
DELISTED
Air Transport Services Group
ATSG
| $2.42M | ﹤0.01% |
115,906
-5,228
| -4% | -$126K |
|
1553
Helmerich & Payne
HP
$4.44B
| $2.42M | ﹤0.01% |
66,516
+8,909
| +15% | +$384K |
|
1554
Allison Transmission
ALSN
$10.3B
| $2.42M | ﹤0.01% |
53,529
+12,438
| +30% | +$559K |
|
1555
First Trust Water ETF
FIW
$1.92B
| $2.42M | ﹤0.01% |
28,499
+5,500
| +24% | +$455K |
|
1556
Voya Financial
VOYA
$9.2B
| $2.41M | ﹤0.01% |
32,609
-306,662
| -90% | -$21.5M |
|
1557
Terex
TEX
$7.72B
| $2.41M | ﹤0.01% |
49,789
+37,197
| +295% | +$1.9M |
|
1558
Ralph Lauren
RL
$23.2B
| $2.41M | ﹤0.01% |
20,500
-699
| -3% | -$82.4K |
|
1559
Fastly Inc
FSLY
$4.71B
| $2.4M | ﹤0.01% |
133,057
+116,710
| +714% | +$1.48M |
|
1560
Coca-Cola Femsa
KOF
$22.8B
| $2.39M | ﹤0.01% |
+29,657
| New | +$2.18M |
|
1561
Lucid Motors
LCID
$2.55B
| $2.39M | ﹤0.01% |
29,418
+4,063
| +16% | +$361K |
|
|
KRTX
1562
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.39M | ﹤0.01% |
12,893
-1,159
| -8% | -$222K |
|
1563
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.38M | ﹤0.01% |
82,451
+81,974
| +17,185% | +$2.28M |
|
1564
PUT
Agnico Eagle Mines
AEM
$93.9B
| $2.38M | ﹤0.01% |
46,000
| – | – |
|
1565
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.38M | ﹤0.01% |
+50,000
| New | +$2.84M |
|
1566
PureCycle Technologies
PCT
$1.37B
| $2.37M | ﹤0.01% |
331,172
+9,321
| +3% | +$65K |
|
1567
PUT
ChargePoint
CHPT
$161M
| $2.36M | ﹤0.01% |
11,010
-745
| -6% | -$162K |
|
1568
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $2.35M | ﹤0.01% |
75,108
+59,363
| +377% | +$1.84M |
|
1569
Texas Pacific Land
TPL
$24.5B
| $2.35M | ﹤0.01% |
12,357
-144
| -1% | -$30K |
|
1570
Coty
COTY
$2.47B
| $2.35M | ﹤0.01% |
193,629
+89,773
| +86% | +$950K |
|
|
BLU
1571
DELISTED
BELLUS Health Inc.
BLU
| $2.35M | ﹤0.01% |
287,446
-29,436
| -9% | -$228K |
|
1572
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.33M | ﹤0.01% |
32,091
+8,355
| +35% | +$600K |
|
|
CS
1573
DELISTED
Credit Suisse Group
CS
| $2.33M | ﹤0.01% |
2,622,756
+1,045,307
| +66% | +$2.92M |
|
1574
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $2.33M | ﹤0.01% |
+22,000
| New | +$1.7M |
|
|
BKI
1575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.33M | ﹤0.01% |
40,523
+1,246
| +3% | +$74.6K |
|
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 581 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 581 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.