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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
IBM
IBM
$213B
| $2.51M | ﹤0.01% |
+16,600
| New | +$2.29M |
2022 Q4
0 quarters
|
|
|
BKI
1627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | ﹤0.01% |
39,277
-226,921
| -85% | -$13.8M |
2016 Q1
27 quarters
|
|
|
SF
1628
Stifel
SF
$10.6B
| $2.49M | ﹤0.01% |
61,359
+3,735
| +6% | +$148K |
2013 Q2
38 quarters
|
|
1629
Watsco Inc
WSO
$12.4B
| $2.48M | ﹤0.01% |
9,807
-1,350
| -12% | -$355K |
2013 Q2
38 quarters
|
|
1630
CALL
Netflix
NFLX
$283B
| $2.48M | ﹤0.01% |
+75,000
| New | +$2.1M |
2022 Q4
0 quarters
|
|
1631
Global X Uranium ETF
URA
$5.54B
| $2.47M | ﹤0.01% |
122,934
-120,713
| -50% | -$2.44M |
2020 Q4
8 quarters
|
|
1632
CALL
Clearwater Paper
CLW
$314M
| $2.47M | ﹤0.01% |
65,000
-35,000
| -35% | -$1.36M |
2022 Q3
1 quarter
|
|
1633
RPM International
RPM
$12.7B
| $2.47M | ﹤0.01% |
25,005
+4,444
| +22% | +$431K |
2013 Q2
38 quarters
|
|
1634
PUT
Wayfair
W
$13.9B
| $2.46M | ﹤0.01% |
65,300
+15,300
| +31% | +$534K |
2022 Q1
3 quarters
|
|
1635
CALL
TransAlta
TAC
$3.87B
| $2.46M | ﹤0.01% |
259,000
-161,000
| -38% | -$1.44M |
2022 Q1
3 quarters
|
|
1636
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
| $2.45M | ﹤0.01% |
147,725
-15,100
| -9% | -$250K |
2021 Q4
4 quarters
|
|
|
MNK
1637
DELISTED
Mallinckrodt plc
MNK
| $2.44M | ﹤0.01% |
+264,000
| New | +$2.95M |
2022 Q4
0 quarters
|
|
1638
FTI Consulting
FCN
$3.91B
| $2.44M | ﹤0.01% |
14,192
+78
| +0.6% | +$13K |
2013 Q2
38 quarters
|
|
|
BIOS
1639
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.43M | ﹤0.01% |
236,746
-110,000
| -32% | -$1.12M |
2022 Q2
2 quarters
|
|
|
WPCB
1640
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.43M | ﹤0.01% |
240,372
| – | – |
2022 Q3
1 quarter
|
|
|
HTO
1641
H2O America
HTO
$2.52B
| $2.43M | ﹤0.01% |
29,403
-325
| -1% | -$23.2K |
2013 Q2
38 quarters
|
|
1642
CALL
Lyft
LYFT
$5.76B
| $2.43M | ﹤0.01% |
220,000
| – | – |
2022 Q1
3 quarters
|
|
1643
Roblox
RBLX
$30.7B
| $2.42M | ﹤0.01% |
69,233
-429,589
| -86% | -$15.1M |
2021 Q1
7 quarters
|
|
1644
PUT
Agnico Eagle Mines
AEM
$91.4B
| $2.4M | ﹤0.01% |
+46,000
| New | +$2.17M |
2022 Q4
0 quarters
|
|
1645
Saic
SAIC
$5.29B
| $2.39M | ﹤0.01% |
21,467
+13,944
| +185% | +$1.47M |
2013 Q4
36 quarters
|
|
1646
PUT
Hertz
HTZ
$617M
| $2.37M | ﹤0.01% |
129,000
| – | – |
2022 Q3
1 quarter
|
|
1647
LXP Industrial Trust
LXP
$3.59B
| $2.37M | ﹤0.01% |
43,285
+178
| +0.4% | +$8.89K |
2013 Q2
38 quarters
|
|
1648
EastGroup Properties
EGP
$10.5B
| $2.37M | ﹤0.01% |
15,315
+1,912
| +14% | +$288K |
2013 Q2
38 quarters
|
|
1649
Macy's
M
$5.94B
| $2.36M | ﹤0.01% |
114,165
-1,919,546
| -94% | -$39.3M |
2013 Q2
38 quarters
|
|
1650
Fiverr
FVRR
$308M
| $2.35M | ﹤0.01% |
73,093
-265
| -0.4% | -$8.32K |
2020 Q3
9 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.