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 | |
|---|---|---|---|---|---|---|
|
1801
CALL
Broadcom
AVGO
$1.87T
| $1.45M | ﹤0.01% |
17,000
-13,000
| -43% | -$1.13M |
|
1802
Carpenter Technology
CRS
$27.1B
| $1.45M | ﹤0.01% |
21,616
-4,019
| -16% | -$244K |
|
|
ENLC
1803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
117,089
-902
| -0.8% | -$10.8K |
|
1804
United States 12 Month Oil Fund,
USL
$45.7M
| $1.45M | ﹤0.01% |
35,421
+11,651
| +49% | +$436K |
|
1805
NeoGenomics
NEO
$2.05B
| $1.44M | ﹤0.01% |
106,988
+72,919
| +214% | +$1.08M |
|
1806
PUT
Eaton
ETN
$175B
| $1.44M | ﹤0.01% |
6,500
| – | – |
|
1807
Chemed
CHE
$6.96B
| $1.44M | ﹤0.01% |
2,793
+7
| +0.3% | +$3.64K |
|
1808
ICICI Bank
IBN
$107B
| $1.44M | ﹤0.01% |
59,864
-484
| -0.8% | -$11.4K |
|
1809
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.43M | ﹤0.01% |
34,024
+34,011
| +261,623% | +$1.44M |
|
1810
Oshkosh
OSK
$9.44B
| $1.43M | ﹤0.01% |
14,271
-6,215
| -30% | -$603K |
|
1811
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $1.43M | ﹤0.01% |
9,602
+2
| +0% | +$269 |
|
1812
CALL
Magna International
MGA
$18.8B
| $1.43M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
1813
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.42M | ﹤0.01% |
56,249
-35,985
| -39% | -$884K |
|
|
EXK
1814
Endeavour Silver
EXK
$3.16B
| $1.42M | ﹤0.01% |
525,173
-21,054
| -4% | -$62.1K |
|
1815
PUT
Goodyear
GT
$1.76B
| $1.41M | ﹤0.01% |
105,000
-300,000
| -74% | -$4.08M |
|
1816
monday.com
MNDY
$3.7B
| $1.41M | ﹤0.01% |
8,550
-434
| -5% | -$72.9K |
|
1817
AtaiBeckley Inc
ATAI
$2.69B
| $1.41M | ﹤0.01% |
+971,455
| New | +$1.66M |
|
1818
CALL
Ero Copper
ERO
$3.53B
| $1.41M | ﹤0.01% |
+75,000
| New | +$1.53M |
|
|
1819
PUT
Ero Copper
ERO
$3.53B
| $1.41M | ﹤0.01% |
+75,000
| New | +$1.53M |
|
1820
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.41M | ﹤0.01% |
35,940
+24,506
| +214% | +$968K |
|
1821
PUT
Delta Air Lines
DAL
$58.8B
| $1.4M | ﹤0.01% |
35,000
| – | – |
|
1822
Saia
SAIA
$10.3B
| $1.39M | ﹤0.01% |
3,245
-95
| -3% | -$38.3K |
|
1823
PUT
Ford
F
$57.3B
| $1.39M | ﹤0.01% |
100,000
| – | – |
|
1824
ChargePoint
CHPT
$160M
| $1.38M | ﹤0.01% |
12,243
-31,769
| -72% | -$4.61M |
|
1825
Virgin Galactic
SPCE
$503M
| $1.38M | ﹤0.01% |
33,452
+930
| +3% | +$55.4K |
|
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.