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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Tidewater
TDW
$4.72B
| $2.04M | ﹤0.01% |
55,024
-216,139
| -80% | -$6.58M |
|
|
TA
1727
DELISTED
TravelCenters of America LLC
TA
| $2.03M | ﹤0.01% |
+45,008
| New | +$2.33M |
|
1728
HubSpot
HUBS
$11.2B
| $2.02M | ﹤0.01% |
6,914
+2,894
| +72% | +$820K |
|
1729
CALL
Simon Property Group
SPG
$70.9B
| $2.01M | ﹤0.01% |
17,100
-38,800
| -69% | -$4.31M |
|
|
MPT
1730
PUT
Medical Properties Trust
MPT
$2.48B
| $2.01M | ﹤0.01% |
+180,000
| New | +$2.09M |
|
1731
Schwab International Equity ETF
SCHF
$69.3B
| $2.01M | ﹤0.01% |
123,444
-15,360
| -11% | -$240K |
|
1732
Olin
OLN
$2.16B
| $2.01M | ﹤0.01% |
36,933
+20,018
| +118% | +$1.06M |
|
1733
Axogen
AXGN
$2.61B
| $2.01M | ﹤0.01% |
183,878
+29,942
| +19% | +$333K |
|
1734
ESAB
ESAB
$5.34B
| $2.01M | ﹤0.01% |
40,788
+2,592
| +7% | +$108K |
|
1735
SoFi Technologies
SOFI
$23.7B
| $2M | ﹤0.01% |
433,620
+36,627
| +9% | +$182K |
|
1736
IPG Photonics
IPGP
$3.65B
| $1.99M | ﹤0.01% |
21,047
-22,726
| -52% | -$2.04M |
|
1737
Sonoco
SON
$5.75B
| $1.99M | ﹤0.01% |
32,834
+22,485
| +217% | +$1.35M |
|
1738
Lennox International
LII
$14.6B
| $1.99M | ﹤0.01% |
8,233
+890
| +12% | +$218K |
|
|
TERN
1739
DELISTED
Terns Pharmaceuticals
TERN
| $1.98M | ﹤0.01% |
+194,100
| New | +$1.29M |
|
1740
Old Republic International
ORI
$10.4B
| $1.98M | ﹤0.01% |
81,546
-3,067
| -4% | -$71.9K |
|
1741
Axos Financial
AX
$5.82B
| $1.97M | ﹤0.01% |
50,943
+10,844
| +27% | +$413K |
|
|
CTRA
1742
CALL
DELISTED
Coterra Energy
CTRA
| $1.97M | ﹤0.01% |
80,000
-180,000
| -69% | -$4.96M |
|
1743
CALL
Exelixis
EXEL
$12.7B
| $1.96M | ﹤0.01% |
+122,300
| New | +$1.99M |
|
|
MYOV
1744
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.95M | ﹤0.01% |
+72,421
| New | +$1.9M |
|
1745
AMN Healthcare
AMN
$1.34B
| $1.94M | ﹤0.01% |
17,161
-8,026
| -32% | -$924K |
|
1746
Prosperity Bancshares
PB
$9.02B
| $1.93M | ﹤0.01% |
26,526
+1,757
| +7% | +$127K |
|
1747
Fluor
FLR
$7.03B
| $1.93M | ﹤0.01% |
55,502
+33,923
| +157% | +$1.08M |
|
1748
Euronet Worldwide
EEFT
$2.73B
| $1.93M | ﹤0.01% |
19,874
+8,514
| +75% | +$737K |
|
1749
ICU Medical
ICUI
$4.58B
| $1.92M | ﹤0.01% |
11,992
+872
| +8% | +$133K |
|
|
RPTX
1750
DELISTED
Repare Therapeutics
RPTX
| $1.92M | ﹤0.01% |
128,827
-5,068
| -4% | -$75.8K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.