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 | |
|---|---|---|---|---|---|---|---|
1576
Genworth Financial
GNW
$3.52B
| $3.22M | ﹤0.01% |
725,145
+675,555
| +1,362% | +$2.73M |
2013 Q2
37 quarters
|
|
1577
Vanguard Industrials ETF
VIS
$7.71B
| $3.2M | ﹤0.01% |
18,365
-347
| -2% | -$60.4K |
2013 Q3
36 quarters
|
|
1578
CALL
Ford
F
$48.9B
| $3.17M | ﹤0.01% |
200,000
| – | – |
2022 Q1
2 quarters
|
|
1579
IAMGOLD
IAG
$10.5B
| $3.17M | ﹤0.01% |
2,588,008
+316,639
| +14% | +$422K |
2013 Q2
37 quarters
|
|
1580
PUT
Halliburton
HAL
$26.6B
| $3.16M | ﹤0.01% |
80,000
| – | – |
2022 Q1
2 quarters
|
|
1581
RenaissanceRe
RNR
$13.4B
| $3.15M | ﹤0.01% |
20,710
+5,906
| +40% | +$819K |
2013 Q2
37 quarters
|
|
1582
Southern Copper
SCCO
$168B
| $3.15M | ﹤0.01% |
76,106
+29,296
| +63% | +$1.28M |
2013 Q2
37 quarters
|
|
1583
PUT
FuboTV Inc
FUBO
$268M
| $3.14M | ﹤0.01% |
62,292
+21,434
| +52% | +$921K |
2022 Q1
2 quarters
|
|
|
SOHU
1584
Sohu.com
SOHU
$334M
| $3.13M | ﹤0.01% |
+184,900
| New | +$3.13M |
2022 Q3
0 quarters
|
|
1585
Korea Electric Power
KEP
$14.1B
| $3.13M | ﹤0.01% |
+451,145
| New | +$3.54M |
2022 Q3
0 quarters
|
|
|
CRNX
1586
DELISTED
Crinetics Pharmaceuticals
CRNX
| $3.12M | ﹤0.01% |
+147,000
| New | +$3M |
2022 Q3
0 quarters
|
|
|
SWCH
1587
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.12M | ﹤0.01% |
91,614
+71,599
| +358% | +$2.42M |
2017 Q4
19 quarters
|
|
|
LTHM
1588
DELISTED
Livent Corporation
LTHM
| $3.11M | ﹤0.01% |
94,363
-14,178
| -13% | -$397K |
2019 Q1
14 quarters
|
|
1589
Abercrombie & Fitch
ANF
$5.79B
| $3.1M | ﹤0.01% |
191,960
-16,327
| -8% | -$282K |
2013 Q2
37 quarters
|
|
|
BIOT
1590
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $3.1M | ﹤0.01% |
312,414
+62,514
| +25% | +$618K |
2021 Q2
5 quarters
|
|
1591
Sotera Health
SHC
$5.17B
| $3.1M | ﹤0.01% |
181,609
+77,709
| +75% | +$1.29M |
2021 Q4
3 quarters
|
|
1592
Pathward Financial
CASH
$1.53B
| $3.08M | ﹤0.01% |
+92,897
| New | +$3.34M |
2022 Q3
0 quarters
|
|
1593
PUT
Devon Energy
DVN
$51.9B
| $3.08M | ﹤0.01% |
+50,000
| New | +$3.11M |
2022 Q3
0 quarters
|
|
|
NSTB
1594
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.07M | ﹤0.01% |
311,190
+150,000
| +93% | +$1.48M |
2021 Q4
3 quarters
|
|
1595
Guardant Health
GH
$23.5B
| $3.06M | ﹤0.01% |
54,342
-15,955
| -23% | -$819K |
2019 Q2
13 quarters
|
|
1596
Telefônica Brasil
VIV
$18.2B
| $3.06M | ﹤0.01% |
378,170
+312,220
| +473% | +$2.64M |
2013 Q2
37 quarters
|
|
1597
Popular Inc
BPOP
$9.98B
| $3.05M | ﹤0.01% |
+41,723
| New | +$3.24M |
2022 Q3
0 quarters
|
|
1598
Jones Lang LaSalle
JLL
$14.2B
| $3.04M | ﹤0.01% |
19,984
+10,476
| +110% | +$1.83M |
2013 Q2
37 quarters
|
|
|
FOLD
1599
DELISTED
Amicus Therapeutics
FOLD
| $3.04M | ﹤0.01% |
290,510
-340,213
| -54% | -$3.79M |
2017 Q4
19 quarters
|
|
1600
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $3.04M | ﹤0.01% |
36,248
-6,381
| -15% | -$543K |
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.