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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1751
Alarm.com
ALRM
$2.69B
| $1.54M | ﹤0.01% |
30,220
+6,165
| +26% | +$317K |
2015 Q4
29 quarters
|
|
1752
Burlington
BURL
$17.3B
| $1.53M | ﹤0.01% |
7,572
+1,957
| +35% | +$428K |
2014 Q2
35 quarters
|
|
1753
CareTrust REIT
CTRE
$8.49B
| $1.53M | ﹤0.01% |
77,947
+791
| +1% | +$15.5K |
2014 Q2
35 quarters
|
|
1754
PUT
Nutrien
NTR
$33.3B
| $1.53M | ﹤0.01% |
20,000
-1,098,000
| -98% | -$84.7M |
2022 Q1
4 quarters
|
|
1755
Metallus
MTUS
$805M
| $1.52M | ﹤0.01% |
79,869
+1,982
| +3% | +$37K |
2014 Q3
34 quarters
|
|
1756
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $1.52M | ﹤0.01% |
17,013
+549
| +3% | +$42.3K |
2016 Q2
27 quarters
|
|
|
ARNC
1757
DELISTED
Arconic Corporation
ARNC
| $1.52M | ﹤0.01% |
56,667
+1,876
| +3% | +$46.1K |
2020 Q2
11 quarters
|
|
|
RVNC
1758
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.52M | ﹤0.01% |
+46,520
| New | +$1.45M |
2023 Q1
0 quarters
|
|
1759
CALL
Etsy
ETSY
$6.69B
| $1.5M | ﹤0.01% |
+13,500
| New | +$1.67M |
2023 Q1
0 quarters
|
|
|
1760
PUT
Etsy
ETSY
$6.69B
| $1.5M | ﹤0.01% |
+13,500
| New | +$1.67M |
2023 Q1
0 quarters
|
|
1761
Navient
NAVI
$854M
| $1.5M | ﹤0.01% |
93,943
+68,930
| +276% | +$1.2M |
2014 Q2
35 quarters
|
|
|
ABCM
1762
DELISTED
Abcam PLC
ABCM
| $1.5M | ﹤0.01% |
111,217
+2,366
| +2% | +$35.3K |
2021 Q1
8 quarters
|
|
1763
Post Holdings
POST
$3.3B
| $1.49M | ﹤0.01% |
16,572
+9,141
| +123% | +$831K |
2013 Q2
39 quarters
|
|
1764
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.49M | ﹤0.01% |
48,621
+16,938
| +53% | +$516K |
2017 Q2
23 quarters
|
|
1765
Omega Healthcare
OHI
$13.7B
| $1.48M | ﹤0.01% |
52,470
-6,972
| -12% | -$194K |
2013 Q2
39 quarters
|
|
1766
Sphere Entertainment
SPHR
$4.62B
| $1.48M | ﹤0.01% |
+25,021
| New | +$1.35M |
2023 Q1
0 quarters
|
|
|
INFN
1767
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | ﹤0.01% |
190,534
+6,509
| +4% | +$47.3K |
2016 Q4
25 quarters
|
|
|
NXH
1768
Neighborhood Intelligence Inc
NXH
$270M
| $1.48M | ﹤0.01% |
79,816
-216,174
| -73% | -$4.03M |
2021 Q4
5 quarters
|
|
1769
Euronet Worldwide
EEFT
$2.38B
| $1.47M | ﹤0.01% |
13,127
-6,747
| -34% | -$730K |
2013 Q2
39 quarters
|
|
1770
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $1.46M | ﹤0.01% |
32,876
+6
| +0% | +$278 |
2021 Q2
7 quarters
|
|
1771
Genpact
G
$5.83B
| $1.46M | ﹤0.01% |
31,641
-386
| -1% | -$18K |
2013 Q2
39 quarters
|
|
1772
COPT Defense Properties
CDP
$3.77B
| $1.46M | ﹤0.01% |
56,757
+41,847
| +281% | +$1.08M |
2013 Q2
39 quarters
|
|
|
PDCE
1773
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | ﹤0.01% |
21,783
+432
| +2% | +$28K |
2013 Q2
39 quarters
|
|
1774
ALPS Disruptive Technologies ETF
DTEC
$72.6M
| $1.45M | ﹤0.01% |
39,045
+37,405
| +2,281% | +$1.35M |
2019 Q1
16 quarters
|
|
1775
Timken Company
TKR
$8.25B
| $1.45M | ﹤0.01% |
17,772
+7,739
| +77% | +$626K |
2013 Q2
39 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.