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 | |
|---|---|---|---|---|---|---|
|
AHRT
1626
AH Realty Trust
AHRT
$506M
| $2.05M | ﹤0.01% |
173,483
+11,712
| +7% | +$144K |
|
1627
Idacorp
IDA
$8.26B
| $2.05M | ﹤0.01% |
18,878
+90
| +0.5% | +$9.45K |
|
1628
Chefs' Warehouse
CHEF
$4.54B
| $2.04M | ﹤0.01% |
59,974
+3,626
| +6% | +$127K |
|
|
LSXMA
1629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | ﹤0.01% |
98,818
-1,124,713
| -92% | -$28.2M |
|
|
NS
1630
DELISTED
NuStar Energy L.P.
NS
| $2.03M | ﹤0.01% |
129,700
-25,000
| -16% | -$407K |
|
1631
CALL
Diamondback Energy
FANG
$56.8B
| $2.03M | ﹤0.01% |
15,000
-25,300
| -63% | -$3.53M |
|
|
1632
PUT
Diamondback Energy
FANG
$56.8B
| $2.03M | ﹤0.01% |
15,000
+14,800
| +7,400% | +$2.06M |
|
1633
Calidi Biotherapeutics
CLDI
$3.81M
| $2.03M | ﹤0.01% |
103
-62
| -38% | -$1.22M |
|
1634
HF Sinclair
DINO
$16.5B
| $2.03M | ﹤0.01% |
41,588
-690
| -2% | -$35.9K |
|
1635
Cullen/Frost Bankers
CFR
$10.5B
| $2.02M | ﹤0.01% |
15,277
+2,444
| +19% | +$304K |
|
1636
CALL
ARK Innovation ETF
ARKK
$6.43B
| $2.02M | ﹤0.01% |
50,000
+10,000
| +25% | +$383K |
|
1637
Landstar System
LSTR
$6.42B
| $2.02M | ﹤0.01% |
11,229
+90
| +0.8% | +$15.8K |
|
1638
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $2.01M | ﹤0.01% |
86,760
-111,654
| -56% | -$2.42M |
|
1639
Advanced Drainage Systems
WMS
$11.3B
| $1.98M | ﹤0.01% |
23,333
+14,284
| +158% | +$1.26M |
|
1640
US Foods
USFD
$23.7B
| $1.95M | ﹤0.01% |
52,864
+36,452
| +222% | +$1.35M |
|
1641
Service Corp International
SCI
$11.4B
| $1.95M | ﹤0.01% |
28,322
-950
| -3% | -$65.6K |
|
1642
iShares Government/Credit Bond ETF
GBF
$128M
| $1.94M | ﹤0.01% |
18,359
+15,959
| +665% | +$1.67M |
|
1643
Envista
NVST
$4.53B
| $1.94M | ﹤0.01% |
47,408
+24,842
| +110% | +$944K |
|
1644
PUT
Transocean
RIG
$6.43B
| $1.94M | ﹤0.01% |
300,000
| – | – |
|
1645
Manhattan Associates
MANH
$11.6B
| $1.94M | ﹤0.01% |
12,488
-139
| -1% | -$19.1K |
|
1646
Red Rock Resorts
RRR
$3.77B
| $1.93M | ﹤0.01% |
+43,310
| New | +$1.92M |
|
1647
PUT
Helen of Troy
HELE
$702M
| $1.92M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.07M |
|
1648
Gray Television
GTN
$541M
| $1.92M | ﹤0.01% |
+157,246
| New | +$1.75M |
|
1649
Cedar Fair
FUN
$1.69B
| $1.92M | ﹤0.01% |
+41,900
| New | +$1.84M |
|
1650
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.92M | ﹤0.01% |
+57,000
| New | +$1.85M |
|
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.