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 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTPA
1826
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.89M | ﹤0.01% |
192,100
+7,100
| +4% | +$69.8K |
2021 Q4
3 quarters
|
|
1827
Chefs' Warehouse
CHEF
$4.59B
| $1.89M | ﹤0.01% |
55,187
-5,331
| -9% | -$186K |
2014 Q2
33 quarters
|
|
1828
PUT
Paysafe
PSFE
$284M
| $1.89M | ﹤0.01% |
112,983
| – | – |
2021 Q3
4 quarters
|
|
1829
CVR Partners
UAN
$1.32B
| $1.89M | ﹤0.01% |
14,930
-45,200
| -75% | -$5.16M |
2022 Q1
2 quarters
|
|
|
IAUX
1830
i-80 Gold Corp
IAUX
$1.4B
| $1.87M | ﹤0.01% |
1,062,128
-49,229
| -4% | -$89.2K |
2022 Q2
1 quarter
|
|
1831
PUT
Wayfair
W
$13.9B
| $1.87M | ﹤0.01% |
50,000
| – | – |
2022 Q1
2 quarters
|
|
|
GTM
1832
ZoomInfo Technologies
GTM
$1.12B
| $1.87M | ﹤0.01% |
44,163
+22,661
| +105% | +$962K |
2022 Q2
1 quarter
|
|
|
ABCM
1833
DELISTED
Abcam PLC
ABCM
| $1.87M | ﹤0.01% |
111,832
-955
| -0.8% | -$14.3K |
2021 Q1
6 quarters
|
|
|
HEP
1834
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | ﹤0.01% |
100,600
-67,300
| -40% | -$1.16M |
2021 Q2
5 quarters
|
|
1835
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.87M | ﹤0.01% |
13,648
-469
| -3% | -$71.3K |
2013 Q2
37 quarters
|
|
1836
Axos Financial
AX
$4.97B
| $1.86M | ﹤0.01% |
40,099
+34,698
| +642% | +$1.4M |
2013 Q3
36 quarters
|
|
|
DFUS
1837
Dimensional US Equity ETF
DFUS
$21.4B
| $1.86M | ﹤0.01% |
+46,640
| New | +$2.01M |
2022 Q3
0 quarters
|
|
1838
Upbound Group
UPBD
$914M
| $1.86M | ﹤0.01% |
+67,471
| New | +$1.68M |
2022 Q3
0 quarters
|
|
1839
Kodiak Sciences
KOD
$6.19B
| $1.85M | ﹤0.01% |
161,386
-36,707
| -19% | -$357K |
2022 Q1
2 quarters
|
|
1840
Reliance Steel & Aluminium
RS
$20.1B
| $1.85M | ﹤0.01% |
10,432
-760
| -7% | -$140K |
2013 Q2
37 quarters
|
|
|
SFBS
1841
ServisFirst Bancshares
SFBS
$4.35B
| $1.85M | ﹤0.01% |
43,442
-10,174
| -19% | -$429K |
2014 Q3
32 quarters
|
|
1842
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.84M | ﹤0.01% |
52,014
+515
| +1% | +$18.7K |
2013 Q2
37 quarters
|
|
1843
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $1.84M | ﹤0.01% |
16,145
+498
| +3% | +$58.9K |
2013 Q4
35 quarters
|
|
1844
CALL
Generac Holdings
GNRC
$12.3B
| $1.84M | ﹤0.01% |
+10,000
| New | +$2.29M |
2022 Q3
0 quarters
|
|
1845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.83M | ﹤0.01% |
36,832
+3,250
| +10% | +$166K |
2013 Q2
37 quarters
|
|
|
NGD
1846
DELISTED
New Gold Inc
NGD
| $1.83M | ﹤0.01% |
2,045,322
-2,187,459
| -52% | -$1.73M |
2013 Q2
37 quarters
|
|
1847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $1.83M | ﹤0.01% |
30,462
+63
| +0.2% | +$3.83K |
2021 Q4
3 quarters
|
|
1848
HEICO Corp
HEI
$42.8B
| $1.83M | ﹤0.01% |
12,558
+2,325
| +23% | +$349K |
2015 Q1
30 quarters
|
|
|
CMRC
1849
Commerce.com Inc Series 1
CMRC
$268M
| $1.83M | ﹤0.01% |
119,493
-48,536
| -29% | -$833K |
2020 Q3
8 quarters
|
|
|
SYNH
1850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | ﹤0.01% |
30,992
-50,222
| -62% | -$3.24M |
2015 Q3
28 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- 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 $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B 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 $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.