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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZON
1801
DELISTED
Horizon Acquisition Corporation II
HZON
| $2K | ﹤0.01% |
200,000
+50,000
| +33% | +$498K |
|
1802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2K | ﹤0.01% |
59,116
-207,102
| -78% | -$7.14M |
|
1803
Alarm.com
ALRM
$2.73B
| $2K | ﹤0.01% |
30,056
+53
| +0.2% | +$3.64K |
|
|
AHRT
1804
AH Realty Trust
AHRT
$506M
| $1.99K | ﹤0.01% |
156,376
+112,698
| +258% | +$1.47M |
|
1805
PUT
Lemonade
LMND
$4.07B
| $1.99K | ﹤0.01% |
88,800
| – | – |
|
|
ENTF
1806
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.98K | ﹤0.01% |
196,217
+64,968
| +49% | +$652K |
|
1807
Old Republic International
ORI
$10.3B
| $1.98K | ﹤0.01% |
84,613
-960
| -1% | -$21.6K |
|
|
ABST
1808
DELISTED
Absolute Software Corp
ABST
| $1.97K | ﹤0.01% |
170,143
-7,578
| -4% | -$77.2K |
|
1809
CALL
Dave & Buster's
PLAY
$354M
| $1.97K | ﹤0.01% |
+46,500
| New | +$1.74M |
|
1810
Suburban Propane Partners
SPH
$1.18B
| $1.97K | ﹤0.01% |
118,200
-76,300
| -39% | -$1.23M |
|
1811
Porch Group
PRCH
$1.97B
| $1.96K | ﹤0.01% |
689,063
+121,376
| +21% | +$294K |
|
1812
Ralph Lauren
RL
$23.2B
| $1.96K | ﹤0.01% |
22,413
-4,203
| -16% | -$396K |
|
|
SWIR
1813
DELISTED
Sierra Wireless
SWIR
| $1.96K | ﹤0.01% |
+64,105
| New | +$1.84M |
|
|
B
1814
PUT
Barrick Mining
B
$68.5B
| $1.95K | ﹤0.01% |
125,000
+124,600
| +31,150% | +$1.97M |
|
|
B
1815
CALL
Barrick Mining
B
$68.5B
| $1.95K | ﹤0.01% |
124,600
-558,300
| -82% | -$8.81M |
|
1816
Avantor
AVTR
$9.24B
| $1.94K | ﹤0.01% |
94,833
-402,420
| -81% | -$10.8M |
|
1817
Omeros
OMER
$1.24B
| $1.94K | ﹤0.01% |
563,095
| – | – |
|
1818
DoubleVerify
DV
$2.04B
| $1.93K | ﹤0.01% |
69,619
+39
| +0.1% | +$1.01K |
|
|
HOUS
1819
DELISTED
Anywhere Real Estate
HOUS
| $1.91K | ﹤0.01% |
231,716
+54,298
| +31% | +$556K |
|
1820
Boston Beer
SAM
$1.91B
| $1.91K | ﹤0.01% |
5,710
-1,178
| -17% | -$407K |
|
1821
Axogen
AXGN
$2.62B
| $1.9K | ﹤0.01% |
153,936
-187
| -0.1% | -$1.87K |
|
1822
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.9K | ﹤0.01% |
15,473
+1,005
| +7% | +$118K |
|
1823
ProShares Ultra S&P500
SSO
$8.47B
| $1.9K | ﹤0.01% |
81,544
-18,956
| -19% | -$469K |
|
|
REVH
1824
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.89K | ﹤0.01% |
192,395
-47,560
| -20% | -$467K |
|
1825
Toll Brothers
TOL
$13.9B
| $1.89K | ﹤0.01% |
44,582
-1,381
| -3% | -$64K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.