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 | |
|---|---|---|---|---|---|---|---|
|
DNMR
1751
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.18M | ﹤0.01% |
11,296
-8,355
| -43% | -$1.49M |
2021 Q4
3 quarters
|
|
1752
Omega Healthcare
OHI
$13.7B
| $2.18M | ﹤0.01% |
69,311
-27,212
| -28% | -$853K |
2013 Q2
37 quarters
|
|
1753
iShares MSCI Malaysia ETF
EWM
$282M
| $2.17M | ﹤0.01% |
97,110
-7,501
| -7% | -$164K |
2013 Q2
37 quarters
|
|
|
RENE
1754
DELISTED
Cartesian Growth Corp II
RENE
| $2.17M | ﹤0.01% |
+215,858
| New | +$2.16M |
2022 Q3
0 quarters
|
|
|
POW
1755
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.17M | ﹤0.01% |
217,240
+167,239
| +334% | +$1.66M |
2022 Q1
2 quarters
|
|
1756
UGI
UGI
$7.8B
| $2.16M | ﹤0.01% |
65,526
-5,243
| -7% | -$207K |
2013 Q2
37 quarters
|
|
1757
CALL
Alkermes
ALKS
$6.8B
| $2.15M | ﹤0.01% |
+90,000
| New | +$2.34M |
2022 Q3
0 quarters
|
|
1758
PUT
GFL Environmental
GFL
$17.6B
| $2.15M | ﹤0.01% |
+75,000
| New | +$2.07M |
2022 Q3
0 quarters
|
|
1759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.15M | ﹤0.01% |
22,019
+3,065
| +16% | +$293K |
2018 Q1
18 quarters
|
|
1760
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $2.14M | ﹤0.01% |
52,415
-23,926
| -31% | -$962K |
2021 Q2
5 quarters
|
|
1761
Equinor
EQNR
$99.9B
| $2.13M | ﹤0.01% |
63,915
-8,718
| -12% | -$315K |
2013 Q2
37 quarters
|
|
1762
PUT
AST SpaceMobile
ASTS
$17.1B
| $2.13M | ﹤0.01% |
+159,800
| New | +$1.41M |
2022 Q3
0 quarters
|
|
1763
GoDaddy
GDDY
$12.3B
| $2.13M | ﹤0.01% |
29,491
+954
| +3% | +$71.8K |
2015 Q2
29 quarters
|
|
1764
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.13M | ﹤0.01% |
103,639
+56,503
| +120% | +$1.14M |
2020 Q2
9 quarters
|
|
1765
Guidewire Software
GWRE
$12.7B
| $2.13M | ﹤0.01% |
33,908
+857
| +3% | +$61.9K |
2013 Q2
37 quarters
|
|
|
FINM
1766
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2.12M | ﹤0.01% |
212,970
+9,641
| +5% | +$95.5K |
2021 Q1
6 quarters
|
|
1767
Triumph Financial Inc
TFIN
$1.46B
| $2.12M | ﹤0.01% |
+33,967
| New | +$2.23M |
2022 Q3
0 quarters
|
|
1768
PUT
Hertz
HTZ
$617M
| $2.12M | ﹤0.01% |
+129,000
| New | +$2.42M |
2022 Q3
0 quarters
|
|
1769
Schwab International Equity ETF
SCHF
$67.2B
| $2.12M | ﹤0.01% |
138,804
-20,752
| -13% | -$326K |
2013 Q2
37 quarters
|
|
1770
Petco
WOOF
$630M
| $2.11M | ﹤0.01% |
173,219
+112,622
| +186% | +$1.65M |
2022 Q2
1 quarter
|
|
|
TBPH
1771
DELISTED
Theravance Biopharma
TBPH
| $2.1M | ﹤0.01% |
205,680
-11,847
| -5% | -$111K |
2022 Q2
1 quarter
|
|
|
TWO
1772
DELISTED
Two Harbors Investment
TWO
| $2.1M | ﹤0.01% |
109,407
+99,769
| +1,035% | +$1.94M |
2013 Q2
37 quarters
|
|
1773
First Trust Water ETF
FIW
$1.72B
| $2.1M | ﹤0.01% |
25,770
+10,078
| +64% | +$786K |
2020 Q2
9 quarters
|
|
|
VSXY
1774
Victoria's Secret
VSXY
$7.06B
| $2.1M | ﹤0.01% |
70,965
-8,595
| -11% | -$290K |
2021 Q3
4 quarters
|
|
|
NS
1775
DELISTED
NuStar Energy L.P.
NS
| $2.1M | ﹤0.01% |
129,800
-103,200
| -44% | -$1.55M |
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.