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 |
Microsoft
MSFT
|
+$879M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Tesla
TSLA
|
+$584M |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Apple
AAPL
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$523M |
| 3 |
Canadian Natural Resources
CNQ
|
+$488M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 5 |
Enbridge
ENB
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.26% |
| 5 | Miscellaneous | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $1.46M | ﹤0.01% |
17,140
-977
| -5% | -$69K |
2016 Q2
30 quarters
|
|
1777
Organon & Co
OGN
$3.6B
| $1.46M | ﹤0.01% |
100,950
-58,263
| -37% | -$793K |
2021 Q2
10 quarters
|
|
|
NKLA
1778
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.45M | ﹤0.01% |
8,801
-3,540
| -29% | -$110K |
2021 Q3
9 quarters
|
|
1779
CALL
Domino's
DPZ
$9.76B
| $1.45M | ﹤0.01% |
+3,500
| New | +$1.31M |
2023 Q4
0 quarters
|
|
1780
Celsius Holdings
CELH
$6.94B
| $1.44M | ﹤0.01% |
26,059
+7,819
| +43% | +$417K |
2020 Q2
14 quarters
|
|
1781
AST SpaceMobile
ASTS
$17.1B
| $1.44M | ﹤0.01% |
232,225
+190,064
| +451% | +$824K |
2023 Q2
2 quarters
|
|
1782
Evertec
EVTC
$1.64B
| $1.44M | ﹤0.01% |
35,017
-1,464
| -4% | -$53.8K |
2016 Q2
30 quarters
|
|
1783
United States Natural Gas Fund
UNG
$515M
| $1.44M | ﹤0.01% |
69,659
-61,356
| -47% | -$1.53M |
2022 Q3
5 quarters
|
|
1784
iShares Mortgage Real Estate ETF
REM
$450M
| $1.44M | ﹤0.01% |
59,224
+58,993
| +25,538% | +$1.3M |
2023 Q2
2 quarters
|
|
1785
Virgin Galactic
SPCE
$453M
| $1.44M | ﹤0.01% |
26,536
-6,916
| -21% | -$273K |
2021 Q3
9 quarters
|
|
1786
Silgan Holdings
SLGN
$3.67B
| $1.43M | ﹤0.01% |
31,238
+11,354
| +57% | +$478K |
2013 Q2
42 quarters
|
|
1787
Bumble
BMBL
$337M
| $1.43M | ﹤0.01% |
93,619
-79,646
| -46% | -$1.13M |
2022 Q1
7 quarters
|
|
1788
Cardlytics
CDLX
$15.5M
| $1.43M | ﹤0.01% |
15,054
-2,278
| -13% | -$232K |
2020 Q2
14 quarters
|
|
1789
Vail Resorts
MTN
$4.95B
| $1.43M | ﹤0.01% |
6,551
-6,212
| -49% | -$1.36M |
2013 Q2
42 quarters
|
|
|
QWLD
1790
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $1.42M | ﹤0.01% |
12,843
+12,496
| +3,601% | +$1.31M |
2022 Q3
5 quarters
|
|
1791
iShares MSCI World ETF
URTH
$8.17B
| $1.42M | ﹤0.01% |
10,598
-76,517
| -88% | -$9.54M |
2020 Q1
15 quarters
|
|
1792
NOV
NOV
$6.74B
| $1.41M | ﹤0.01% |
68,724
+3,261
| +5% | +$64.1K |
2013 Q2
42 quarters
|
|
1793
Chunghwa Telecom
CHT
$35.3B
| $1.41M | ﹤0.01% |
36,056
-143
| -0.4% | -$5.28K |
2013 Q2
42 quarters
|
|
1794
DXC Technology
DXC
$1.86B
| $1.41M | ﹤0.01% |
58,759
-101,623
| -63% | -$2.26M |
2017 Q2
26 quarters
|
|
1795
PUT
Deere & Co
DE
$180B
| $1.4M | ﹤0.01% |
+3,500
| New | +$1.32M |
2023 Q4
0 quarters
|
|
1796
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.4M | ﹤0.01% |
30,431
+4,997
| +20% | +$229K |
2014 Q4
36 quarters
|
|
|
1797
PUT
AST SpaceMobile
ASTS
$17.1B
| $1.4M | ﹤0.01% |
225,100
+198,800
| +756% | +$862K |
2023 Q2
2 quarters
|
|
|
VERV
1798
DELISTED
Verve Therapeutics
VERV
| $1.4M | ﹤0.01% |
93,390
+20,862
| +29% | +$259K |
2023 Q3
1 quarter
|
|
1799
CALL
Advanced Drainage Systems
WMS
$9.57B
| $1.4M | ﹤0.01% |
+9,600
| New | +$1.16M |
2023 Q4
0 quarters
|
|
|
TBIL
1800
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $1.4M | ﹤0.01% |
27,921
-4,192
| -13% | -$209K |
2023 Q2
2 quarters
|
|
Similar funds
Bank of Montreal's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Montreal held 4,442 positions worth $330B, up 14% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q4 2023 filing shows 668 new, 1,596 increased, 1,270 reduced and 500 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M. The largest sale was Royal Bank of Canada, an estimated $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M.
- Bank of Montreal added most to Microsoft in Q4 2023, an estimated $879M increase.
- Bank of Montreal's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $1.17B.
- Bank of Montreal fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
- Bank of Montreal's ten largest holdings make up 51% of its $330B portfolio in Q4 2023.
- Bank of Montreal opened 668 new positions and closed 500 in Q4 2023.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.