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 | |
|---|---|---|---|---|---|---|---|
|
SWN
1776
DELISTED
Southwestern Energy Company
SWN
| $2.1M | ﹤0.01% |
339,476
+156,963
| +86% | +$1.09M |
2013 Q2
37 quarters
|
|
|
PSTX
1777
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.1M | ﹤0.01% |
+517,900
| New | +$1.71M |
2022 Q3
0 quarters
|
|
|
AACI
1778
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.09M | ﹤0.01% |
210,252
+1,952
| +0.9% | +$19.3K |
2022 Q2
1 quarter
|
|
|
AHRN
1779
DELISTED
Ahren Acquisition Corp
AHRN
| $2.09M | ﹤0.01% |
+207,706
| New | +$2.08M |
2022 Q3
0 quarters
|
|
1780
iShares US Industrials ETF
IYJ
$2.01B
| $2.08M | ﹤0.01% |
23,050
-28,413
| -55% | -$2.66M |
2013 Q2
37 quarters
|
|
|
TLGY
1781
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.08M | ﹤0.01% |
205,250
| – | – |
2022 Q2
1 quarter
|
|
1782
Antero Midstream
AM
$9.62B
| $2.07M | ﹤0.01% |
207,770
-105,034
| -34% | -$1.03M |
2018 Q3
16 quarters
|
|
1783
Asana
ASAN
$2.04B
| $2.06M | ﹤0.01% |
86,806
-3,694
| -4% | -$79.3K |
2020 Q4
7 quarters
|
|
1784
Highwoods Properties
HIW
$3.21B
| $2.06M | ﹤0.01% |
67,854
+28,734
| +73% | +$928K |
2013 Q2
37 quarters
|
|
|
FTAA
1785
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.06M | ﹤0.01% |
+207,235
| New | +$2.05M |
2022 Q3
0 quarters
|
|
1786
HSBC
HSBC
$328B
| $2.06M | ﹤0.01% |
77,691
-1,467,951
| -95% | -$45.6M |
2017 Q2
21 quarters
|
|
1787
Darling Ingredients
DAR
$9.73B
| $2.05M | ﹤0.01% |
26,815
+4,716
| +21% | +$329K |
2013 Q2
37 quarters
|
|
|
GSQD
1788
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.05M | ﹤0.01% |
205,800
-10,000
| -5% | -$98.8K |
2022 Q2
1 quarter
|
|
1789
Helmerich & Payne
HP
$3.82B
| $2.04M | ﹤0.01% |
48,345
-1,404
| -3% | -$59.1K |
2013 Q2
37 quarters
|
|
1790
Lemonade
LMND
$3.62B
| $2.04M | ﹤0.01% |
91,232
+603
| +0.7% | +$13.7K |
2021 Q4
3 quarters
|
|
1791
SoFi Technologies
SOFI
$20.5B
| $2.04M | ﹤0.01% |
396,993
-3,317,694
| -89% | -$21M |
2021 Q3
4 quarters
|
|
1792
Gold Fields
GFI
$31.9B
| $2.02M | ﹤0.01% |
246,367
+48,301
| +24% | +$416K |
2013 Q2
37 quarters
|
|
1793
Lumentum
LITE
$93.8B
| $2.02M | ﹤0.01% |
28,708
-37,238
| -56% | -$3.09M |
2015 Q3
28 quarters
|
|
|
CPAA
1794
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.02M | ﹤0.01% |
206,987
+132,594
| +178% | +$1.29M |
2022 Q2
1 quarter
|
|
|
DOC
1795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | ﹤0.01% |
118,663
-20,209
| -15% | -$341K |
2013 Q3
36 quarters
|
|
1796
American States Water
AWR
$3.22B
| $2.02M | ﹤0.01% |
23,662
-7,593
| -24% | -$645K |
2013 Q2
37 quarters
|
|
|
TCVA
1797
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.01M | ﹤0.01% |
204,081
+100,123
| +96% | +$981K |
2022 Q2
1 quarter
|
|
1798
iShares Treasury Floating Rate Bond ETF
TFLO
$6.87B
| $2.01M | ﹤0.01% |
+39,741
| New | +$2M |
2022 Q3
0 quarters
|
|
1799
Paysafe
PSFE
$284M
| $2.01M | ﹤0.01% |
120,221
+397
| +0.3% | +$8.87K |
2021 Q2
5 quarters
|
|
1800
PureCycle Technologies
PCT
$862M
| $2M | ﹤0.01% |
244,456
+1,891
| +0.8% | +$16.2K |
2021 Q1
6 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.