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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
CALL
Roku
ROKU
$23.4B
| $1.7M | ﹤0.01% |
41,800
-10,200
| -20% | -$533K |
|
1802
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.7M | ﹤0.01% |
50,737
-510
| -1% | -$16.9K |
|
1803
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.7M | ﹤0.01% |
280,733
-359,191
| -56% | -$1.94M |
|
|
DCRD
1804
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.69M | ﹤0.01% |
165,700
+133,912
| +421% | +$1.36M |
|
|
MZTI
1805
The Marzetti Company
MZTI
$3.18B
| $1.69M | ﹤0.01% |
8,320
+687
| +9% | +$131K |
|
1806
Thor Industries
THO
$4.11B
| $1.69M | ﹤0.01% |
19,753
+1,404
| +8% | +$113K |
|
|
SMAR
1807
DELISTED
Smartsheet Inc.
SMAR
| $1.69M | ﹤0.01% |
+41,623
| New | +$1.42M |
|
|
MRNS
1808
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.68M | ﹤0.01% |
420,400
+68,700
| +20% | +$338K |
|
1809
Affiliated Managers Group
AMG
$9.89B
| $1.68M | ﹤0.01% |
10,458
+3,582
| +52% | +$507K |
|
1810
UiPath
PATH
$8.3B
| $1.68M | ﹤0.01% |
131,849
+82,682
| +168% | +$1.02M |
|
1811
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.68M | ﹤0.01% |
50,651
-1,363
| -3% | -$46K |
|
1812
CALL
First Majestic Silver
AG
$9.49B
| $1.67M | ﹤0.01% |
200,000
| – | – |
|
|
TRTN
1813
DELISTED
Triton International Limited
TRTN
| $1.67M | ﹤0.01% |
23,885
-134
| -0.6% | -$8.48K |
|
|
IAS
1814
DELISTED
Integral Ad Science
IAS
| $1.66M | ﹤0.01% |
188,538
-409,902
| -68% | -$3.48M |
|
|
CAJ
1815
DELISTED
Canon, Inc.
CAJ
| $1.65M | ﹤0.01% |
73,152
+17,826
| +32% | +$397K |
|
1816
Lincoln Electric
LECO
$15.6B
| $1.64M | ﹤0.01% |
11,140
+1,718
| +18% | +$241K |
|
|
TRTX
1817
TPG RE Finance Trust
TRTX
$609M
| $1.64M | ﹤0.01% |
218,413
+156,847
| +255% | +$1.16M |
|
1818
Nomura Holdings
NMR
$28.7B
| $1.64M | ﹤0.01% |
436,686
+412,796
| +1,728% | +$1.43M |
|
|
AIB
1819
DELISTED
AIB Acquisition Corp
AIB
| $1.64M | ﹤0.01% |
160,000
+26,100
| +19% | +$264K |
|
1820
CALL
Wheaton Precious Metals
WPM
$61B
| $1.63M | ﹤0.01% |
+41,200
| New | +$1.49M |
|
1821
Mueller Industries
MLI
$14.6B
| $1.63M | ﹤0.01% |
105,648
+1,264
| +1% | +$20.2K |
|
1822
ScottsMiracle-Gro
SMG
$3.55B
| $1.63M | ﹤0.01% |
32,376
+7,942
| +33% | +$398K |
|
1823
KB Home
KBH
$3.44B
| $1.63M | ﹤0.01% |
50,426
+10,105
| +25% | +$301K |
|
|
SPR
1824
DELISTED
Spirit AeroSystems
SPR
| $1.63M | ﹤0.01% |
55,018
+3,279
| +6% | +$85.1K |
|
1825
Lyft
LYFT
$6.62B
| $1.63M | ﹤0.01% |
147,349
+22,897
| +18% | +$276K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.