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 | |
|---|---|---|---|---|---|---|---|
1601
CareDx
CDNA
$3.43B
| $2.63M | ﹤0.01% |
208,551
-689
| -0.3% | -$10.2K |
2020 Q2
10 quarters
|
|
1602
PUT
Sprouts Farmers Market
SFM
$6.01B
| $2.63M | ﹤0.01% |
+80,000
| New | +$2.49M |
2022 Q4
0 quarters
|
|
1603
Teladoc Health
TDOC
$1.03B
| $2.62M | ﹤0.01% |
110,848
+65,262
| +143% | +$1.76M |
2016 Q1
27 quarters
|
|
1604
UGI
UGI
$7.8B
| $2.62M | ﹤0.01% |
70,134
+4,608
| +7% | +$167K |
2013 Q2
38 quarters
|
|
1605
Agree Realty
ADC
$8.09B
| $2.61M | ﹤0.01% |
36,637
-126,853
| -78% | -$8.71M |
2013 Q2
38 quarters
|
|
1606
Unity
U
$19.2B
| $2.61M | ﹤0.01% |
91,190
-249,196
| -73% | -$7.81M |
2020 Q3
9 quarters
|
|
|
AJRD
1607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.6M | ﹤0.01% |
46,495
+25,479
| +121% | +$1.26M |
2013 Q2
38 quarters
|
|
1608
Global X Silver Miners ETF NEW
SIL
$4.46B
| $2.59M | ﹤0.01% |
87,493
+69,540
| +387% | +$1.87M |
2019 Q3
13 quarters
|
|
1609
POSCO
PKX
$17B
| $2.58M | ﹤0.01% |
45,446
+7,695
| +20% | +$381K |
2015 Q3
29 quarters
|
|
1610
Fomento Económico Mexicano
FMX
$39.2B
| $2.58M | ﹤0.01% |
32,438
-3,103
| -9% | -$228K |
2013 Q2
38 quarters
|
|
1611
Entegris
ENTG
$24.2B
| $2.58M | ﹤0.01% |
35,565
-15,064
| -30% | -$1.11M |
2013 Q2
38 quarters
|
|
|
WRAC
1612
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.57M | ﹤0.01% |
+250,000
| New | +$2.54M |
2022 Q4
0 quarters
|
|
1613
Ingevity
NGVT
$2.44B
| $2.57M | ﹤0.01% |
35,067
+883
| +3% | +$62.3K |
2016 Q2
26 quarters
|
|
1614
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.57M | ﹤0.01% |
51,303
+1,584
| +3% | +$77.8K |
2017 Q2
22 quarters
|
|
1615
Black Hills Corp
BKH
$5.35B
| $2.57M | ﹤0.01% |
36,023
+15,274
| +74% | +$1.03M |
2013 Q2
38 quarters
|
|
1616
Healthcare Realty
HR
$5.97B
| $2.56M | ﹤0.01% |
131,879
-1,202,097
| -90% | -$23.6M |
2013 Q2
38 quarters
|
|
|
NVEI
1617
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.54M | ﹤0.01% |
100,000
+70,000
| +233% | +$1.98M |
2022 Q3
1 quarter
|
|
|
CSLM
1618
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.54M | ﹤0.01% |
250,000
-44,029
| -15% | -$441K |
2022 Q3
1 quarter
|
|
|
NS
1619
DELISTED
NuStar Energy L.P.
NS
| $2.52M | ﹤0.01% |
154,700
+24,900
| +19% | +$387K |
2013 Q2
38 quarters
|
|
1620
RPAR Risk Parity ETF
RPAR
$547M
| $2.52M | ﹤0.01% |
+107,225
| New | +$1.97M |
2022 Q4
0 quarters
|
|
|
B
1621
CALL
Barrick Mining
B
$66B
| $2.52M | ﹤0.01% |
142,300
+17,700
| +14% | +$282K |
2019 Q1
15 quarters
|
|
1622
PUT
Pinterest
PINS
$11B
| $2.51M | ﹤0.01% |
100,200
-100,700
| -50% | -$2.4M |
2022 Q1
3 quarters
|
|
1623
Rivian
RIVN
$21.4B
| $2.51M | ﹤0.01% |
134,075
+90,926
| +211% | +$2.68M |
2021 Q4
4 quarters
|
|
1624
NorthWestern Energy
NWE
$4.22B
| $2.51M | ﹤0.01% |
42,177
+6,562
| +18% | +$358K |
2013 Q2
38 quarters
|
|
1625
Spire
SR
$4.52B
| $2.51M | ﹤0.01% |
35,535
+2,788
| +9% | +$190K |
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.