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 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUS
1676
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.61M | ﹤0.01% |
266,331
-549,669
| -67% | -$5.38M |
2021 Q4
3 quarters
|
|
1677
RH
RH
$2.28B
| $2.6M | ﹤0.01% |
10,143
+3,789
| +60% | +$1.02M |
2013 Q4
35 quarters
|
|
1678
ChargePoint
CHPT
$274M
| $2.6M | ﹤0.01% |
8,260
+260
| +3% | +$78.9K |
2021 Q4
3 quarters
|
|
1679
Barclays
BCS
$79.2B
| $2.58M | ﹤0.01% |
390,487
+60,129
| +18% | +$463K |
2013 Q2
37 quarters
|
|
1680
Fiverr
FVRR
$308M
| $2.56M | ﹤0.01% |
73,358
-1,838
| -2% | -$65.3K |
2020 Q3
8 quarters
|
|
|
CBRG
1681
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.56M | ﹤0.01% |
+253,500
| New | +$2.54M |
2022 Q3
0 quarters
|
|
1682
Hertz
HTZ
$617M
| $2.56M | ﹤0.01% |
155,998
+132,345
| +560% | +$2.48M |
2022 Q1
2 quarters
|
|
|
PTOC
1683
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.55M | ﹤0.01% |
259,347
-664,120
| -72% | -$6.52M |
2021 Q4
3 quarters
|
|
1684
SLM Corp
SLM
$4.25B
| $2.54M | ﹤0.01% |
180,076
+67,029
| +59% | +$1.04M |
2013 Q2
37 quarters
|
|
1685
PUT
Tractor Supply
TSCO
$16.5B
| $2.54M | ﹤0.01% |
+67,500
| New | +$2.63M |
2022 Q3
0 quarters
|
|
1686
DHI Group
DHX
$207M
| $2.54M | ﹤0.01% |
+463,239
| New | +$2.43M |
2022 Q3
0 quarters
|
|
|
MVLA
1687
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.53M | ﹤0.01% |
254,787
| – | – |
2022 Q1
2 quarters
|
|
1688
PUT
First Solar
FSLR
$18.5B
| $2.53M | ﹤0.01% |
+18,600
| New | +$1.99M |
2022 Q3
0 quarters
|
|
1689
Primerica
PRI
$8.46B
| $2.52M | ﹤0.01% |
20,057
+129
| +0.6% | +$16.4K |
2013 Q2
37 quarters
|
|
|
AVID
1690
DELISTED
Avid Technology Inc
AVID
| $2.52M | ﹤0.01% |
107,000
+72,078
| +206% | +$1.88M |
2022 Q2
1 quarter
|
|
|
UTAA
1691
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.51M | ﹤0.01% |
250,400
| – | – |
2022 Q2
1 quarter
|
|
1692
MasTec
MTZ
$17.2B
| $2.51M | ﹤0.01% |
34,365
+29,523
| +610% | +$2.28M |
2013 Q2
37 quarters
|
|
1693
SM Energy
SM
$8.34B
| $2.5M | ﹤0.01% |
62,783
-78,289
| -55% | -$3.08M |
2013 Q2
37 quarters
|
|
|
IBMK
1694
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.5M | ﹤0.01% |
+96,462
| New | +$2.5M |
2022 Q3
0 quarters
|
|
1695
Americold
COLD
$3.94B
| $2.49M | ﹤0.01% |
87,724
-7,484
| -8% | -$226K |
2018 Q1
18 quarters
|
|
|
MRNS
1696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.48M | ﹤0.01% |
351,700
| – | – |
2021 Q3
4 quarters
|
|
1697
Upstart Holdings
UPST
$2.23B
| $2.48M | ﹤0.01% |
90,398
-9,313
| -9% | -$250K |
2021 Q1
6 quarters
|
|
1698
Acadia Healthcare
ACHC
$2.51B
| $2.46M | ﹤0.01% |
30,733
+22,034
| +253% | +$1.76M |
2013 Q2
37 quarters
|
|
|
GRDI
1699
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.44M | ﹤0.01% |
246,747
-134,000
| -35% | -$1.32M |
2021 Q1
6 quarters
|
|
1700
CALL
Kinross Gold
KGC
$28.5B
| $2.44M | ﹤0.01% |
645,700
-12,600
| -2% | -$42.8K |
2022 Q1
2 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- 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 $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B 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 $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.