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 | |
|---|---|---|---|---|---|---|
1651
AMN Healthcare
AMN
$1.34B
| $2.74K | ﹤0.01% |
25,187
-254
| -1% | -$27.8K |
|
|
TGVC
1652
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $2.74K | ﹤0.01% |
+275,242
| New | +$2.74M |
|
1653
Haleon
HLN
$42.8B
| $2.74K | ﹤0.01% |
+449,460
| New | +$2.91M |
|
|
NVRO
1654
DELISTED
NEVRO CORP.
NVRO
| $2.73K | ﹤0.01% |
56,090
-10,427
| -16% | -$484K |
|
1655
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.72K | ﹤0.01% |
112,021
-72,916
| -39% | -$1.34M |
|
|
CLRC
1656
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.72K | ﹤0.01% |
+270,985
| New | +$2.7M |
|
1657
Chemours
CC
$2.38B
| $2.71K | ﹤0.01% |
107,868
+14,876
| +16% | +$491K |
|
1658
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.71K | ﹤0.01% |
18,157
+2,124
| +13% | +$301K |
|
1659
Sprott Physical Silver Trust
PSLV
$13.4B
| $2.69K | ﹤0.01% |
397,083
+149,317
| +60% | +$990K |
|
|
BWAQ
1660
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.69K | ﹤0.01% |
268,098
+157,598
| +143% | +$1.58M |
|
1661
PUT
AMC Entertainment Holdings
AMC
$2.27B
| $2.69K | ﹤0.01% |
37,560
-51,190
| -58% | -$6.99M |
|
1662
FuboTV Inc
FUBO
$314M
| $2.68K | ﹤0.01% |
53,267
+11,193
| +27% | +$481K |
|
1663
Fair Isaac
FICO
$23.6B
| $2.67K | ﹤0.01% |
5,746
-6,393
| -53% | -$2.9M |
|
1664
Independence Realty Trust
IRT
$4.02B
| $2.67K | ﹤0.01% |
141,949
+52,420
| +59% | +$1.06M |
|
1665
Stepan Co
SCL
$1.48B
| $2.67K | ﹤0.01% |
27,758
-223
| -0.8% | -$23.2K |
|
|
VTNR
1666
DELISTED
Vertex Energy, Inc
VTNR
| $2.66K | ﹤0.01% |
409,799
+404,857
| +8,192% | +$3.7M |
|
1667
CALL
Applied Materials
AMAT
$403B
| $2.66K | ﹤0.01% |
30,000
-28,500
| -49% | -$2.75M |
|
1668
Shake Shack
SHAK
$3.02B
| $2.64K | ﹤0.01% |
54,341
+48,621
| +850% | +$2.33M |
|
1669
ONE Gas
OGS
$5.08B
| $2.64K | ﹤0.01% |
31,849
-42,117
| -57% | -$3.39M |
|
|
BCSA
1670
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $2.64K | ﹤0.01% |
+261,900
| New | +$2.62M |
|
1671
DXC Technology
DXC
$1.74B
| $2.64K | ﹤0.01% |
97,820
-36,072
| -27% | -$992K |
|
1672
Novavax
NVAX
$1.31B
| $2.63K | ﹤0.01% |
135,118
+1,830
| +1% | +$79.3K |
|
1673
California Water Service
CWT
$3.1B
| $2.63K | ﹤0.01% |
44,170
+3,733
| +9% | +$219K |
|
1674
iShares US Home Construction ETF
ITB
$2.36B
| $2.62K | ﹤0.01% |
48,250
+43,100
| +837% | +$2.48M |
|
1675
CALL
Axalta
AXTA
$7.96B
| $2.62K | ﹤0.01% |
+105,000
| New | +$2.58M |
|
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.