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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Glaukos
GKOS
$10.9B
| $1.36M | ﹤0.01% |
27,065
+1,312
| +5% | +$63.7K |
|
1802
Ryanair
RYAAY
$30.5B
| $1.35M | ﹤0.01% |
35,805
+7,335
| +26% | +$271K |
|
1803
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.35M | ﹤0.01% |
27,028
+12,534
| +86% | +$617K |
|
1804
Dorman Products
DORM
$4.05B
| $1.35M | ﹤0.01% |
15,560
+923
| +6% | +$82.2K |
|
1805
Core & Main
CNM
$8.61B
| $1.35M | ﹤0.01% |
+58,349
| New | +$1.28M |
|
1806
Franklin Electric
FELE
$4.68B
| $1.35M | ﹤0.01% |
14,281
+599
| +4% | +$54.1K |
|
|
ASCB
1807
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.35M | ﹤0.01% |
129,455
-545
| -0.4% | -$5.62K |
|
1808
Saia
SAIA
$10.3B
| $1.34M | ﹤0.01% |
4,941
+1,008
| +26% | +$269K |
|
1809
Liberty Energy
LBRT
$3.59B
| $1.34M | ﹤0.01% |
104,390
+5,554
| +6% | +$82.2K |
|
1810
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.34M | ﹤0.01% |
48,734
-542,597
| -92% | -$15.2M |
|
1811
Evertec
EVTC
$1.89B
| $1.34M | ﹤0.01% |
39,730
+3,355
| +9% | +$118K |
|
1812
Grand Canyon Education
LOPE
$3.76B
| $1.34M | ﹤0.01% |
11,742
+401
| +4% | +$45.2K |
|
1813
VanEck CLO ETF
CLOI
$1.53B
| $1.34M | ﹤0.01% |
+26,046
| New | +$1.34M |
|
1814
Mueller Water Products
MWA
$3.99B
| $1.33M | ﹤0.01% |
95,607
-4,739
| -5% | -$61.7K |
|
1815
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.33M | ﹤0.01% |
55,166
+29,496
| +115% | +$619K |
|
1816
CALL
Fortinet
FTNT
$117B
| $1.33M | ﹤0.01% |
20,000
-11,500
| -37% | -$654K |
|
|
1817
PUT
Fortinet
FTNT
$117B
| $1.33M | ﹤0.01% |
+20,000
| New | +$1.14M |
|
1818
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.33M | ﹤0.01% |
42,869
+2
| +0% | +$62 |
|
1819
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.33M | ﹤0.01% |
53,947
-4,448
| -8% | -$110K |
|
1820
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.33M | ﹤0.01% |
+57,383
| New | +$1.31M |
|
1821
Douglas Emmett
DEI
$1.96B
| $1.33M | ﹤0.01% |
107,476
+81,373
| +312% | +$1.18M |
|
1822
Credit Acceptance
CACC
$6.1B
| $1.31M | ﹤0.01% |
3,009
+1,100
| +58% | +$484K |
|
|
1823
CALL
Credit Acceptance
CACC
$6.1B
| $1.31M | ﹤0.01% |
+3,000
| New | +$1.32M |
|
1824
Bank of Hawaii
BOH
$3.17B
| $1.31M | ﹤0.01% |
25,091
+9,225
| +58% | +$648K |
|
|
ALE
1825
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
20,302
+2,393
| +13% | +$150K |
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 581 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 581 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.