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 | |
|---|---|---|---|---|---|---|---|
1726
Cartesian Therapeutics
RNAC
$218M
| $2.3M | ﹤0.01% |
+35,157
| New | +$1.93M |
2022 Q3
0 quarters
|
|
1727
Crocs
CROX
$5.72B
| $2.29M | ﹤0.01% |
31,999
+10,925
| +52% | +$758K |
2017 Q2
21 quarters
|
|
1728
EastGroup Properties
EGP
$10.5B
| $2.29M | ﹤0.01% |
13,403
+3,019
| +29% | +$493K |
2013 Q2
37 quarters
|
|
1729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $2.28M | ﹤0.01% |
109,660
+93,403
| +575% | +$1.97M |
2017 Q4
19 quarters
|
|
1730
Spire
SR
$4.52B
| $2.28M | ﹤0.01% |
32,747
+497
| +2% | +$35.5K |
2013 Q2
37 quarters
|
|
1731
Tevogen Inc
TVGN
$43.8M
| $2.28M | ﹤0.01% |
4,484
-14,516
| -76% | -$7.32M |
2022 Q1
2 quarters
|
|
1732
Penumbra
PEN
$12.5B
| $2.27M | ﹤0.01% |
11,596
+3,298
| +40% | +$529K |
2018 Q1
18 quarters
|
|
|
SF
1733
Stifel
SF
$10.6B
| $2.27M | ﹤0.01% |
57,624
-1,052
| -2% | -$41.4K |
2013 Q2
37 quarters
|
|
1734
PUT
Marathon Digital Holdings
MARA
$4.33B
| $2.27M | ﹤0.01% |
197,900
+50,000
| +34% | +$592K |
2022 Q1
2 quarters
|
|
|
BBBY
1735
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | ﹤0.01% |
350,050
+228,527
| +188% | +$1.86M |
2013 Q2
37 quarters
|
|
1736
First Industrial Realty Trust
FR
$7.8B
| $2.26M | ﹤0.01% |
44,760
+10,614
| +31% | +$537K |
2014 Q2
33 quarters
|
|
1737
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.26M | ﹤0.01% |
12,715
-1,050
| -8% | -$191K |
2013 Q2
37 quarters
|
|
|
EPHY
1738
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.25M | ﹤0.01% |
+227,832
| New | +$2.25M |
2022 Q3
0 quarters
|
|
1739
Sibanye-Stillwater
SBSW
$7.08B
| $2.25M | ﹤0.01% |
239,321
-103,974
| -30% | -$987K |
2013 Q2
37 quarters
|
|
1740
Owens Corning
OC
$9.26B
| $2.25M | ﹤0.01% |
28,281
+5,139
| +22% | +$432K |
2014 Q1
34 quarters
|
|
1741
Coeur Mining
CDE
$18.1B
| $2.24M | ﹤0.01% |
642,822
+22,601
| +4% | +$67K |
2013 Q2
37 quarters
|
|
1742
Fortuna Silver Mines
FSM
$3.31B
| $2.23M | ﹤0.01% |
883,734
+17,209
| +2% | +$43.8K |
2021 Q4
3 quarters
|
|
1743
Cheniere Energy
CQP
$29.5B
| $2.23M | ﹤0.01% |
40,900
-99,200
| -71% | -$4.97M |
2013 Q2
37 quarters
|
|
1744
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $2.21M | ﹤0.01% |
61,466
+3,007
| +5% | +$108K |
2021 Q1
6 quarters
|
|
1745
Wingstop
WING
$2.84B
| $2.21M | ﹤0.01% |
17,071
+7,091
| +71% | +$847K |
2016 Q4
23 quarters
|
|
1746
Compass Minerals
CMP
$916M
| $2.2M | ﹤0.01% |
54,578
+9,626
| +21% | +$367K |
2013 Q2
37 quarters
|
|
1747
CALL
Hudbay
HBM
$11.6B
| $2.19M | ﹤0.01% |
540,000
| – | – |
2022 Q2
1 quarter
|
|
1748
CALL
Golar LNG
GLNG
$4.93B
| $2.19M | ﹤0.01% |
+81,000
| New | +$2.02M |
2022 Q3
0 quarters
|
|
1749
Tenaris
TS
$28.1B
| $2.19M | ﹤0.01% |
79,804
+64,288
| +414% | +$1.7M |
2022 Q2
1 quarter
|
|
1750
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.19M | ﹤0.01% |
45,595
-3,882
| -8% | -$185K |
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.