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 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CRON
1776
Cronos Group
CRON
$1.18B
| $1.78M | ﹤0.01% |
549,273
-11,970
| -2% | -$35.1K |
2018 Q1
19 quarters
|
|
1777
United Bankshares
UBSI
$6.32B
| $1.78M | ﹤0.01% |
41,716
+27,463
| +193% | +$1.11M |
2013 Q2
38 quarters
|
|
1778
Penumbra
PEN
$12.5B
| $1.78M | ﹤0.01% |
7,976
-3,620
| -31% | -$708K |
2018 Q1
19 quarters
|
|
|
EBACU
1779
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.78M | ﹤0.01% |
+176,274
| New | +$1.76M |
2022 Q4
0 quarters
|
|
|
AAT
1780
American Assets Trust
AAT
$1.31B
| $1.78M | ﹤0.01% |
66,667
+8,033
| +14% | +$217K |
2013 Q2
38 quarters
|
|
1781
DraftKings
DKNG
$9.61B
| $1.77M | ﹤0.01% |
155,502
-1,719,572
| -92% | -$23.9M |
2020 Q1
11 quarters
|
|
1782
Cullen/Frost Bankers
CFR
$9.54B
| $1.77M | ﹤0.01% |
12,833
-4,534
| -26% | -$645K |
2013 Q2
38 quarters
|
|
1783
Federal Signal
FSS
$6.85B
| $1.77M | ﹤0.01% |
37,943
+672
| +2% | +$30.8K |
2016 Q2
26 quarters
|
|
|
ARYE
1784
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.77M | ﹤0.01% |
175,000
| – | – |
2022 Q3
1 quarter
|
|
1785
Camping World
CWH
$320M
| $1.76M | ﹤0.01% |
+61,253
| New | +$1.59M |
2022 Q4
0 quarters
|
|
|
LTHM
1786
DELISTED
Livent Corporation
LTHM
| $1.76M | ﹤0.01% |
86,473
-7,890
| -8% | -$216K |
2019 Q1
15 quarters
|
|
1787
Krystal Biotech
KRYS
$9.63B
| $1.76M | ﹤0.01% |
21,698
+60
| +0.3% | +$4.45K |
2022 Q3
1 quarter
|
|
1788
Omega Healthcare
OHI
$13.7B
| $1.74M | ﹤0.01% |
59,442
-9,869
| -14% | -$298K |
2013 Q2
38 quarters
|
|
1789
Allison Transmission
ALSN
$9.6B
| $1.74M | ﹤0.01% |
41,091
+83
| +0.2% | +$3.41K |
2014 Q2
34 quarters
|
|
1790
Elanco Animal Health
ELAN
$10.9B
| $1.73M | ﹤0.01% |
139,763
-476,096
| -77% | -$5.93M |
2018 Q3
17 quarters
|
|
1791
Lattice Semiconductor
LSCC
$18.3B
| $1.73M | ﹤0.01% |
26,008
-9,168
| -26% | -$553K |
2015 Q4
28 quarters
|
|
1792
Lucid Motors
LCID
$1.65B
| $1.73M | ﹤0.01% |
25,355
-2,921
| -10% | -$322K |
2020 Q4
8 quarters
|
|
|
UNVR
1793
DELISTED
Univar Solutions Inc.
UNVR
| $1.73M | ﹤0.01% |
54,336
+28,910
| +114% | +$830K |
2017 Q4
20 quarters
|
|
1794
Yeti Holdings
YETI
$3.02B
| $1.73M | ﹤0.01% |
41,745
+984
| +2% | +$36.9K |
2019 Q1
15 quarters
|
|
|
ABCM
1795
DELISTED
Abcam PLC
ABCM
| $1.73M | ﹤0.01% |
108,851
-2,981
| -3% | -$46.6K |
2021 Q1
7 quarters
|
|
|
JUN
1796
DELISTED
Juniper II Corp.
JUN
| $1.73M | ﹤0.01% |
169,546
| – | – |
2022 Q3
1 quarter
|
|
|
UNIT
1797
Uniti Group
UNIT
$1.93B
| $1.72M | ﹤0.01% |
307,903
+276,595
| +883% | +$1.9M |
2015 Q2
30 quarters
|
|
1798
Chemed
CHE
$6.57B
| $1.72M | ﹤0.01% |
3,332
+1,164
| +54% | +$567K |
2013 Q2
38 quarters
|
|
1799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | ﹤0.01% |
23,736
-25,573
| -52% | -$1.82M |
2013 Q2
38 quarters
|
|
1800
News Corp Class B
NWS
$17B
| $1.71M | ﹤0.01% |
92,797
+49,120
| +112% | +$866K |
2013 Q3
37 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B 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 Miscellaneous.
- 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 Twitter, Inc. in Q4 2022, selling an estimated $142M.
- 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 fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.