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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Navient
NAVI
$848M
| $2.91K | ﹤0.01% |
172,716
+128,182
| +288% | +$1.96M |
|
1627
CALL
Ionis Pharmaceuticals
IONS
$9.33B
| $2.91K | ﹤0.01% |
+62,200
| New | +$2.62M |
|
|
BLUA
1628
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.9K | ﹤0.01% |
293,310
+50,000
| +21% | +$493K |
|
1629
Vanguard Health Care ETF
VHT
$18.9B
| $2.9K | ﹤0.01% |
11,976
+963
| +9% | +$230K |
|
1630
CALL
Plug Power
PLUG
$3.26B
| $2.87K | ﹤0.01% |
+132,500
| New | +$3.16M |
|
1631
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $2.87K | ﹤0.01% |
639,924
+324,835
| +103% | +$1.47M |
|
1632
Ryan Specialty Holdings
RYAN
$10.9B
| $2.87K | ﹤0.01% |
+69,233
| New | +$2.92M |
|
1633
Gray Television
GTN
$532M
| $2.86K | ﹤0.01% |
+177,418
| New | +$3.25M |
|
1634
CALL
FMC
FMC
$1.29B
| $2.85K | ﹤0.01% |
+26,800
| New | +$2.89M |
|
|
BAND
1635
Bandwidth Inc
BAND
$1.72B
| $2.85K | ﹤0.01% |
180,724
-2,482
| -1% | -$40.8K |
|
1636
Aecom
ACM
$8.1B
| $2.84K | ﹤0.01% |
40,939
+6,847
| +20% | +$485K |
|
|
IPOF
1637
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.84K | ﹤0.01% |
283,300
-112,100
| -28% | -$1.12M |
|
1638
Performance Food Group
PFGC
$16.8B
| $2.82K | ﹤0.01% |
57,069
+28,640
| +101% | +$1.42M |
|
1639
Matador Resources
MTDR
$6.51B
| $2.81K | ﹤0.01% |
45,182
+3,212
| +8% | +$173K |
|
|
KNSW
1640
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.81K | ﹤0.01% |
280,000
-55,000
| -16% | -$549K |
|
1641
Lear
LEA
$8.24B
| $2.8K | ﹤0.01% |
22,098
-579
| -3% | -$80K |
|
1642
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.8K | ﹤0.01% |
57,000
-3,790
| -6% | -$186K |
|
|
BLTS
1643
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.8K | ﹤0.01% |
+282,170
| New | +$2.79M |
|
1644
Universal Display
OLED
$4.11B
| $2.79K | ﹤0.01% |
28,225
+21,447
| +316% | +$2.37M |
|
1645
New Jersey Resources
NJR
$5.66B
| $2.79K | ﹤0.01% |
65,024
+1,227
| +2% | +$54.7K |
|
1646
Peloton Interactive
PTON
$2.49B
| $2.77K | ﹤0.01% |
383,543
-229,517
| -37% | -$2.33M |
|
1647
Intuitive Machines
LUNR
$3.01B
| $2.77K | ﹤0.01% |
281,212
+194,354
| +224% | +$1.9M |
|
1648
PUT
American International
AIG
$40.2B
| $2.75K | ﹤0.01% |
+49,300
| New | +$2.59M |
|
1649
LiveRamp
RAMP
$2.31B
| $2.74K | ﹤0.01% |
145,246
-44,009
| -23% | -$1.02M |
|
1650
PUT
Zoom
ZM
$31B
| $2.74K | ﹤0.01% |
35,000
-165,400
| -83% | -$15.7M |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.