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 | |
|---|---|---|---|---|---|---|---|
|
BBBY
1701
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | ﹤0.01% |
377,500
+293,500
| +349% | +$2.39M |
2022 Q1
2 quarters
|
|
1702
Fomento Económico Mexicano
FMX
$39.2B
| $2.43M | ﹤0.01% |
35,541
-3,515
| -9% | -$221K |
2013 Q2
37 quarters
|
|
1703
LXP Industrial Trust
LXP
$3.59B
| $2.42M | ﹤0.01% |
43,107
+22,028
| +105% | +$1.15M |
2013 Q2
37 quarters
|
|
1704
Ingevity
NGVT
$2.44B
| $2.42M | ﹤0.01% |
34,184
-3,283
| -9% | -$220K |
2016 Q2
25 quarters
|
|
|
OSTR
1705
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.42M | ﹤0.01% |
244,664
+8,622
| +4% | +$84.9K |
2021 Q2
5 quarters
|
|
1706
Grindr
GRND
$2.46B
| $2.4M | ﹤0.01% |
231,202
| – | – |
2021 Q1
6 quarters
|
|
|
OSG
1707
Octave Specialty Group
OSG
$194M
| $2.4M | ﹤0.01% |
186,633
-46,309
| -20% | -$617K |
2014 Q4
31 quarters
|
|
|
OTEC
1708
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.4M | ﹤0.01% |
235,230
+5,230
| +2% | +$53.1K |
2021 Q4
3 quarters
|
|
|
DGNU
1709
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.4M | ﹤0.01% |
244,907
-455,093
| -65% | -$4.45M |
2021 Q1
6 quarters
|
|
1710
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.4M | ﹤0.01% |
49,719
+19,692
| +66% | +$969K |
2017 Q2
21 quarters
|
|
1711
Ciena
CIEN
$53.8B
| $2.39M | ﹤0.01% |
58,421
+14,248
| +32% | +$685K |
2013 Q2
37 quarters
|
|
|
WPCB
1712
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.38M | ﹤0.01% |
+240,372
| New | +$2.37M |
2022 Q3
0 quarters
|
|
|
NXH
1713
Neighborhood Intelligence Inc
NXH
$270M
| $2.36M | ﹤0.01% |
105,872
+53
| +0.1% | +$1.33K |
2021 Q4
3 quarters
|
|
|
TWO
1714
CALL
DELISTED
Two Harbors Investment
TWO
| $2.36M | ﹤0.01% |
122,800
| – | – |
2022 Q1
2 quarters
|
|
1715
Cullen/Frost Bankers
CFR
$9.54B
| $2.35M | ﹤0.01% |
17,367
+5,319
| +44% | +$697K |
2013 Q2
37 quarters
|
|
|
WBS
1716
DELISTED
Webster Financial
WBS
| $2.35M | ﹤0.01% |
51,573
+17,028
| +49% | +$788K |
2013 Q2
37 quarters
|
|
|
SII
1717
Sprott
SII
$2.98B
| $2.34M | ﹤0.01% |
66,993
+1,873
| +3% | +$67.2K |
2020 Q2
9 quarters
|
|
1718
Sumitomo Mitsui Financial
SMFG
$160B
| $2.34M | ﹤0.01% |
412,017
-3,474
| -0.8% | -$21K |
2013 Q2
37 quarters
|
|
1719
FTI Consulting
FCN
$3.91B
| $2.34M | ﹤0.01% |
14,114
-218
| -2% | -$36.7K |
2013 Q2
37 quarters
|
|
1720
Marathon Digital Holdings
MARA
$4.33B
| $2.33M | ﹤0.01% |
203,292
+51,613
| +34% | +$611K |
2021 Q4
3 quarters
|
|
|
SKYA
1721
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.33M | ﹤0.01% |
235,800
| – | – |
2022 Q2
1 quarter
|
|
1722
Tenable Holdings
TENB
$3.98B
| $2.32M | ﹤0.01% |
56,330
+40,394
| +253% | +$1.69M |
2022 Q2
1 quarter
|
|
1723
Dorchester Minerals
DMLP
$1.4B
| $2.32M | ﹤0.01% |
79,600
+62,100
| +355% | +$1.7M |
2022 Q1
2 quarters
|
|
1724
Moog Inc Class A
MOG.A
$12.4B
| $2.31M | ﹤0.01% |
31,181
-54
| -0.2% | -$4.3K |
2013 Q2
37 quarters
|
|
1725
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.31M | ﹤0.01% |
112,172
-3,532
| -3% | -$73.9K |
2013 Q2
37 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.