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 Asset Management
BAM
|
+$388M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Suncor Energy
SU
|
+$219M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.98B |
| 2 |
Royal Bank of Canada
RY
|
+$562M |
| 3 |
WCN
Waste Connections
WCN
|
+$455M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$340M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1676
PUT
ChargePoint
CHPT
$274M
| $2.24M | ﹤0.01% |
11,755
+8,630
| +276% | +$2.1M |
2022 Q1
3 quarters
|
|
1677
Griffon
GFF
$4.22B
| $2.24M | ﹤0.01% |
+62,460
| New | +$2.08M |
2022 Q4
0 quarters
|
|
1678
STAG Industrial
STAG
$6.89B
| $2.23M | ﹤0.01% |
68,183
+10,299
| +18% | +$323K |
2014 Q2
34 quarters
|
|
1679
Equitable Holdings
EQH
$14.2B
| $2.23M | ﹤0.01% |
73,693
+14,817
| +25% | +$439K |
2018 Q4
16 quarters
|
|
1680
PUT
Blackstone
BX
$84.3B
| $2.23M | ﹤0.01% |
30,000
-95,200
| -76% | -$8.22M |
2022 Q2
2 quarters
|
|
1681
Bumble
BMBL
$337M
| $2.23M | ﹤0.01% |
90,177
+79,752
| +765% | +$1.83M |
2022 Q1
3 quarters
|
|
1682
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $2.23M | ﹤0.01% |
56,015
-3,101
| -5% | -$113K |
2013 Q2
38 quarters
|
|
1683
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $2.22M | ﹤0.01% |
8,947
-9,799
| -52% | -$2.28M |
2013 Q2
38 quarters
|
|
1684
Americold
COLD
$3.94B
| $2.22M | ﹤0.01% |
77,406
-10,318
| -12% | -$278K |
2018 Q1
19 quarters
|
|
1685
Compass Minerals
CMP
$916M
| $2.21M | ﹤0.01% |
49,129
-5,449
| -10% | -$225K |
2013 Q2
38 quarters
|
|
1686
Coeur Mining
CDE
$18.1B
| $2.21M | ﹤0.01% |
643,696
+874
| +0.1% | +$3.11K |
2013 Q2
38 quarters
|
|
1687
PUT
Lucid Motors
LCID
$1.65B
| $2.21M | ﹤0.01% |
32,380
-6,140
| -16% | -$676K |
2022 Q1
3 quarters
|
|
|
NGD
1688
DELISTED
New Gold Inc
NGD
| $2.2M | ﹤0.01% |
2,103,331
+58,009
| +3% | +$58.4K |
2013 Q2
38 quarters
|
|
1689
PUT
Robinhood
HOOD
$99.9B
| $2.2M | ﹤0.01% |
269,200
-1,137,000
| -81% | -$11.1M |
2021 Q4
4 quarters
|
|
1690
HF Sinclair
DINO
$20B
| $2.2M | ﹤0.01% |
42,278
-276,713
| -87% | -$15.9M |
2013 Q2
38 quarters
|
|
1691
Murphy Oil
MUR
$5.37B
| $2.19M | ﹤0.01% |
50,761
+19,742
| +64% | +$890K |
2013 Q2
38 quarters
|
|
1692
PUT
Southern Copper
SCCO
$168B
| $2.19M | ﹤0.01% |
38,863
| – | – |
2022 Q3
1 quarter
|
|
1693
PureCycle Technologies
PCT
$862M
| $2.19M | ﹤0.01% |
321,851
+77,395
| +32% | +$558K |
2021 Q1
7 quarters
|
|
|
SII
1694
Sprott
SII
$2.98B
| $2.19M | ﹤0.01% |
65,389
-1,604
| -2% | -$55.8K |
2020 Q2
10 quarters
|
|
1695
American States Water
AWR
$3.22B
| $2.18M | ﹤0.01% |
22,531
-1,131
| -5% | -$103K |
2013 Q2
38 quarters
|
|
|
AL
1696
DELISTED
Air Lease Corp
AL
| $2.18M | ﹤0.01% |
56,617
-90,209
| -61% | -$3.24M |
2013 Q2
38 quarters
|
|
1697
NOV
NOV
$6.74B
| $2.17M | ﹤0.01% |
103,978
+36,226
| +53% | +$760K |
2013 Q2
38 quarters
|
|
1698
iShares US Utilities ETF
IDU
$1.33B
| $2.17M | ﹤0.01% |
23,019
+21,360
| +1,288% | +$1.79M |
2021 Q2
6 quarters
|
|
1699
CALL
Crocs
CROX
$5.72B
| $2.17M | ﹤0.01% |
20,000
| – | – |
2022 Q1
3 quarters
|
|
1700
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $2.16M | ﹤0.01% |
+7,100
| New | +$2.03M |
2022 Q4
0 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Montreal's Q4 2022 filing shows 555 new, 1,533 increased, 1,368 reduced and 682 closed positions. Its largest new stake was Brookfield Asset Management: 12,894,496 shares worth $369M. The largest sale was Brookfield, an estimated $1.98B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
- Bank of Montreal's largest Q4 2022 buy was Brookfield Asset Management: 12,894,496 shares worth $369M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $259M increase.
- Bank of Montreal's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.98B.
- Bank of Montreal fully exited Twitter, Inc. in Q4 2022, selling an estimated $142M.
- Bank of Montreal's ten largest holdings make up 47% of its $231B portfolio in Q4 2022.
- Bank of Montreal opened 555 new positions and closed 682 in Q4 2022.
- Bank of Montreal's portfolio value fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.