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 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AHRT
1626
AH Realty Trust
AHRT
$457M
| $2.05M | ﹤0.01% |
173,483
+11,712
| +7% | +$144K |
2015 Q4
29 quarters
|
|
1627
Idacorp
IDA
$7.63B
| $2.05M | ﹤0.01% |
18,878
+90
| +0.5% | +$9.45K |
2013 Q2
39 quarters
|
|
1628
Chefs' Warehouse
CHEF
$4.59B
| $2.04M | ﹤0.01% |
59,974
+3,626
| +6% | +$127K |
2014 Q2
35 quarters
|
|
|
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 |
2016 Q2
27 quarters
|
|
|
NS
1630
DELISTED
NuStar Energy L.P.
NS
| $2.03M | ﹤0.01% |
129,700
-25,000
| -16% | -$407K |
2013 Q2
39 quarters
|
|
1631
CALL
Diamondback Energy
FANG
$51.9B
| $2.03M | ﹤0.01% |
15,000
-25,300
| -63% | -$3.53M |
2022 Q1
4 quarters
|
|
|
1632
PUT
Diamondback Energy
FANG
$51.9B
| $2.03M | ﹤0.01% |
15,000
+14,800
| +7,400% | +$2.06M |
2022 Q3
2 quarters
|
|
1633
Calidi Biotherapeutics
CLDI
$2.79M
| $2.03M | ﹤0.01% |
103
-62
| -38% | -$1.22M |
2022 Q4
1 quarter
|
|
1634
HF Sinclair
DINO
$20B
| $2.03M | ﹤0.01% |
41,588
-690
| -2% | -$35.9K |
2013 Q2
39 quarters
|
|
1635
Cullen/Frost Bankers
CFR
$9.54B
| $2.02M | ﹤0.01% |
15,277
+2,444
| +19% | +$304K |
2013 Q2
39 quarters
|
|
1636
CALL
ARK Innovation ETF
ARKK
$9.57B
| $2.02M | ﹤0.01% |
50,000
+10,000
| +25% | +$383K |
2022 Q1
4 quarters
|
|
1637
Landstar System
LSTR
$5.77B
| $2.02M | ﹤0.01% |
11,229
+90
| +0.8% | +$15.8K |
2013 Q2
39 quarters
|
|
1638
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $2.01M | ﹤0.01% |
86,760
-111,654
| -56% | -$2.42M |
2022 Q4
1 quarter
|
|
1639
Advanced Drainage Systems
WMS
$9.57B
| $1.98M | ﹤0.01% |
23,333
+14,284
| +158% | +$1.26M |
2022 Q2
3 quarters
|
|
1640
US Foods
USFD
$20.3B
| $1.95M | ﹤0.01% |
52,864
+36,452
| +222% | +$1.35M |
2022 Q4
1 quarter
|
|
1641
Service Corp International
SCI
$10.4B
| $1.95M | ﹤0.01% |
28,322
-950
| -3% | -$65.6K |
2013 Q2
39 quarters
|
|
|
AGGM
1642
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $1.94M | ﹤0.01% |
18,359
+15,959
| +665% | +$1.67M |
2021 Q2
7 quarters
|
|
1643
Envista
NVST
$3.72B
| $1.94M | ﹤0.01% |
47,408
+24,842
| +110% | +$944K |
2019 Q4
13 quarters
|
|
1644
PUT
Transocean
RIG
$5.85B
| $1.94M | ﹤0.01% |
300,000
| – | – |
2022 Q2
3 quarters
|
|
1645
Manhattan Associates
MANH
$11.9B
| $1.94M | ﹤0.01% |
12,488
-139
| -1% | -$19.1K |
2013 Q2
39 quarters
|
|
1646
Red Rock Resorts
RRR
$2.89B
| $1.93M | ﹤0.01% |
+43,310
| New | +$1.92M |
2023 Q1
0 quarters
|
|
1647
PUT
Helen of Troy
HELE
$625M
| $1.92M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.07M |
2022 Q4
1 quarter
|
|
1648
Gray Television
GTN
$464M
| $1.92M | ﹤0.01% |
+157,246
| New | +$1.75M |
2023 Q1
0 quarters
|
|
1649
Cedar Fair
FUN
$1.11B
| $1.92M | ﹤0.01% |
+41,900
| New | +$1.84M |
2023 Q1
0 quarters
|
|
1650
WisdomTree Managed Futures Strategy Fund
WTMF
$280M
| $1.92M | ﹤0.01% |
+57,000
| New | +$1.85M |
2023 Q1
0 quarters
|
|
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 580 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 580 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.