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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
GATX Corp
GATX
$5.96B
| $2.08M | ﹤0.01% |
17,351
-312
| -2% | -$37.7K |
2013 Q2
41 quarters
|
|
1627
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $2.07M | ﹤0.01% |
44,116
+23,640
| +115% | +$1.08M |
2018 Q3
20 quarters
|
|
|
B
1628
PUT
Barrick Mining
B
$66B
| $2.07M | ﹤0.01% |
125,000
-55,000
| -31% | -$902K |
2023 Q2
1 quarter
|
|
1629
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $2.07M | ﹤0.01% |
59,131
+48,733
| +469% | +$1.69M |
2023 Q2
1 quarter
|
|
|
DNMR
1630
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.06M | ﹤0.01% |
25,000
| – | – |
2023 Q2
1 quarter
|
|
1631
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.06M | ﹤0.01% |
95,312
-2,606
| -3% | -$57.2K |
2013 Q2
41 quarters
|
|
1632
Fiverr
FVRR
$308M
| $2.06M | ﹤0.01% |
73,083
-50
| -0.1% | -$1.41K |
2020 Q3
12 quarters
|
|
|
IAUX
1633
i-80 Gold Corp
IAUX
$1.4B
| $2.06M | ﹤0.01% |
1,115,010
+20,719
| +2% | +$40.6K |
2022 Q2
5 quarters
|
|
1634
New Fortress Energy
NFE
$33.8M
| $2.06M | ﹤0.01% |
1,298
+202
| +18% | +$297K |
2022 Q2
5 quarters
|
|
1635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.05M | ﹤0.01% |
41,986
+1,980
| +5% | +$97.4K |
2013 Q2
41 quarters
|
|
1636
Affiliated Managers Group
AMG
$9.62B
| $2.05M | ﹤0.01% |
15,140
+3,505
| +30% | +$490K |
2013 Q2
41 quarters
|
|
1637
Shake Shack
SHAK
$2.43B
| $2.05M | ﹤0.01% |
29,412
+21
| +0.1% | +$1.49K |
2015 Q2
33 quarters
|
|
1638
CALL
Palo Alto Networks
PANW
$324B
| $2.04M | ﹤0.01% |
17,000
| – | – |
2023 Q2
1 quarter
|
|
|
NKLA
1639
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.03M | ﹤0.01% |
12,341
+1,500
| +14% | +$78.1K |
2021 Q3
8 quarters
|
|
1640
iShares Global Materials ETF
MXI
$424M
| $2.03M | ﹤0.01% |
24,812
+24,497
| +7,777% | +$2M |
2021 Q2
9 quarters
|
|
1641
Coeur Mining
CDE
$18.1B
| $2.03M | ﹤0.01% |
849,460
+155,097
| +22% | +$404K |
2013 Q2
41 quarters
|
|
|
DFAI
1642
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $2.02M | ﹤0.01% |
74,420
+2,655
| +4% | +$72.1K |
2021 Q4
7 quarters
|
|
1643
iShares MSCI Germany ETF
EWG
$1.48B
| $2.02M | ﹤0.01% |
+73,861
| New | +$2.06M |
2023 Q3
0 quarters
|
|
1644
PUT
Palantir
PLTR
$457B
| $2.01M | ﹤0.01% |
131,000
-150,100
| -53% | -$2.39M |
2022 Q1
6 quarters
|
|
1645
Americold
COLD
$3.94B
| $2M | ﹤0.01% |
60,457
-14,351
| -19% | -$464K |
2018 Q1
22 quarters
|
|
1646
Invesco S&P International Developed Low Volatility ETF
IDLV
$317M
| $2M | ﹤0.01% |
+73,122
| New | +$1.99M |
2023 Q3
0 quarters
|
|
1647
AMN Healthcare
AMN
$1.39B
| $2M | ﹤0.01% |
22,531
-56,728
| -72% | -$5.38M |
2013 Q2
41 quarters
|
|
|
DFUS
1648
Dimensional US Equity ETF
DFUS
$21.4B
| $1.99M | ﹤0.01% |
41,209
+3,549
| +9% | +$172K |
2022 Q3
4 quarters
|
|
1649
COPT Defense Properties
CDP
$3.77B
| $1.99M | ﹤0.01% |
80,111
+9,934
| +14% | +$251K |
2013 Q2
41 quarters
|
|
|
SPYM
1650
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $1.99M | ﹤0.01% |
37,930
+5,347
| +16% | +$280K |
2020 Q3
12 quarters
|
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,477 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.