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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.5M | ﹤0.01% |
16,678
-202
| -1% | -$18.2K |
|
|
SKE
1777
Skeena Resources
SKE
$4.1B
| $1.5M | ﹤0.01% |
320,568
-20,055
| -6% | -$97.3K |
|
1778
Vertiv
VRT
$113B
| $1.5M | ﹤0.01% |
39,224
+29,754
| +314% | +$981K |
|
1779
CALL
Telus
TU
$15.4B
| $1.5M | ﹤0.01% |
87,100
+86,700
| +21,675% | +$1.53M |
|
1780
iShares MSCI Spain ETF
EWP
$2.22B
| $1.49M | ﹤0.01% |
+51,482
| New | +$1.46M |
|
1781
ARK Web x.0 ETF
ARKW
$1.8B
| $1.49M | ﹤0.01% |
25,802
+23,251
| +911% | +$1.38M |
|
1782
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.49M | ﹤0.01% |
51,851
+32,793
| +172% | +$942K |
|
1783
Hub Cyber Security
HUBC
$24.3M
| $1.49M | ﹤0.01% |
2
| – | – |
|
1784
Lincoln National
LNC
$8.7B
| $1.49M | ﹤0.01% |
56,881
-66,764
| -54% | -$1.75M |
|
1785
Visteon
VC
$2.89B
| $1.49M | ﹤0.01% |
10,700
+6,909
| +182% | +$995K |
|
1786
America Movil
AMX
$70.3B
| $1.49M | ﹤0.01% |
67,917
-937
| -1% | -$18.3K |
|
1787
SM Energy
SM
$8.03B
| $1.48M | ﹤0.01% |
36,154
-574
| -2% | -$21.8K |
|
1788
CALL
BlackBerry
BB
$5.22B
| $1.48M | ﹤0.01% |
+263,400
| New | +$1.29M |
|
1789
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.48M | ﹤0.01% |
44,888
-397
| -0.9% | -$13.1K |
|
1790
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $1.47M | ﹤0.01% |
50,448
+11,591
| +30% | +$322K |
|
1791
UGI
UGI
$7.59B
| $1.47M | ﹤0.01% |
60,235
-2,776
| -4% | -$68.9K |
|
1792
LXP Industrial Trust
LXP
$3.57B
| $1.47M | ﹤0.01% |
30,021
-11,929
| -28% | -$585K |
|
1793
Nice
NICE
$5.99B
| $1.47M | ﹤0.01% |
8,306
-26
| -0.3% | -$5.17K |
|
1794
Vicor
VICR
$10.8B
| $1.47M | ﹤0.01% |
21,756
-51,042
| -70% | -$3.38M |
|
1795
CALL
Quest Diagnostics
DGX
$25.9B
| $1.47M | ﹤0.01% |
+11,000
| New | +$1.47M |
|
1796
PUT
Virgin Galactic
SPCE
$503M
| $1.46M | ﹤0.01% |
35,520
+720
| +2% | +$42.9K |
|
1797
CareTrust REIT
CTRE
$9.16B
| $1.46M | ﹤0.01% |
72,011
-342,993
| -83% | -$6.94M |
|
1798
Service Corp International
SCI
$11.5B
| $1.46M | ﹤0.01% |
23,973
-40
| -0.2% | -$2.53K |
|
1799
Dropbox
DBX
$7.48B
| $1.46M | ﹤0.01% |
53,115
-15,612
| -23% | -$426K |
|
1800
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $1.45M | ﹤0.01% |
80,443
+34,283
| +74% | +$623K |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.