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 | |
|---|---|---|---|---|---|---|
1851
Equitable Holdings
EQH
$14.5B
| $1.82K | ﹤0.01% |
58,876
+16,642
| +39% | +$473K |
|
1852
Knight Transportation
KNX
$11.8B
| $1.82K | ﹤0.01% |
36,436
-332,335
| -90% | -$17M |
|
|
BWC
1853
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.82K | ﹤0.01% |
187,068
-15,603
| -8% | -$151K |
|
1854
Idacorp
IDA
$8.25B
| $1.81K | ﹤0.01% |
17,318
+92
| +0.5% | +$10K |
|
1855
NovoCure
NVCR
$1.97B
| $1.81K | ﹤0.01% |
20,635
+337
| +2% | +$26.3K |
|
1856
PUT
Carvana
CVNA
$83.1B
| $1.8K | ﹤0.01% |
282,000
+7,000
| +3% | +$45.7K |
|
|
SIX
1857
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8K | ﹤0.01% |
75,244
-148,217
| -66% | -$3.35M |
|
1858
Oshkosh
OSK
$9.44B
| $1.8K | ﹤0.01% |
22,559
+5,893
| +35% | +$479K |
|
|
NPKI
1859
NPK International
NPKI
$1.21B
| $1.8K | ﹤0.01% |
+683,307
| New | +$2.01M |
|
1860
NorthWestern Energy
NWE
$4.42B
| $1.79K | ﹤0.01% |
35,615
-33,228
| -48% | -$1.82M |
|
1861
STAG Industrial
STAG
$7.09B
| $1.79K | ﹤0.01% |
57,884
+17,298
| +43% | +$545K |
|
1862
ManpowerGroup
MAN
$2.71B
| $1.79K | ﹤0.01% |
21,986
+1,084
| +5% | +$81.5K |
|
|
AFAR
1863
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.79K | ﹤0.01% |
+177,914
| New | +$1.77M |
|
1864
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.79K | ﹤0.01% |
85,299
+13,254
| +18% | +$274K |
|
|
IMOS
1865
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.79K | ﹤0.01% |
+80,527
| New | +$1.82M |
|
1866
Texas Pacific Land
TPL
$24.7B
| $1.78K | ﹤0.01% |
8,847
+9
| +0.1% | +$1.73K |
|
1867
PUT
Dollar General
DG
$27.2B
| $1.78K | ﹤0.01% |
+7,400
| New | +$1.83M |
|
1868
PUT
Cracker Barrel
CBRL
$1.29B
| $1.78K | ﹤0.01% |
+16,300
| New | +$1.64M |
|
1869
PUT
Akamai
AKAM
$18B
| $1.78K | ﹤0.01% |
+20,000
| New | +$1.82M |
|
|
HTO
1870
H2O America
HTO
$2.67B
| $1.77K | ﹤0.01% |
29,728
+1,364
| +5% | +$87.8K |
|
1871
Houlihan Lokey
HLI
$8.99B
| $1.77K | ﹤0.01% |
22,594
+4,011
| +22% | +$325K |
|
1872
Lattice Semiconductor
LSCC
$18.5B
| $1.77K | ﹤0.01% |
35,176
-18,879
| -35% | -$1.05M |
|
|
GTLS
1873
DELISTED
Chart Industries
GTLS
| $1.77K | ﹤0.01% |
9,341
+4,053
| +77% | +$751K |
|
1874
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.76K | ﹤0.01% |
51,247
+50,525
| +6,998% | +$1.64M |
|
1875
CALL
Palo Alto Networks
PANW
$313B
| $1.76K | ﹤0.01% |
+20,000
| New | +$1.73M |
|
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.