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 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
iShares US Basic Materials ETF
IYM
$1.11B
| $1.55M | ﹤0.01% |
11,808
+7,262
| +160% | +$893K |
2013 Q2
38 quarters
|
|
1852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.55M | ﹤0.01% |
56,740
-1,319,807
| -96% | -$35.4M |
2021 Q2
6 quarters
|
|
|
X
1853
PUT
DELISTED
US Steel
X
| $1.55M | ﹤0.01% |
60,000
| – | – |
2022 Q1
3 quarters
|
|
1854
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.54M | ﹤0.01% |
72,495
-12,804
| -15% | -$245K |
2013 Q2
38 quarters
|
|
1855
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.54M | ﹤0.01% |
25,428
-2,214
| -8% | -$127K |
2016 Q4
24 quarters
|
|
|
RENE
1856
DELISTED
Cartesian Growth Corp II
RENE
| $1.54M | ﹤0.01% |
150,000
-65,858
| -31% | -$668K |
2022 Q3
1 quarter
|
|
1857
Manhattan Associates
MANH
$11.9B
| $1.54M | ﹤0.01% |
12,627
+2,652
| +27% | +$326K |
2013 Q2
38 quarters
|
|
1858
C3.ai
AI
$1.79B
| $1.53M | ﹤0.01% |
+136,842
| New | +$1.71M |
2022 Q4
0 quarters
|
|
1859
Community Bank
CBU
$3.15B
| $1.53M | ﹤0.01% |
24,306
+12,185
| +101% | +$762K |
2013 Q2
38 quarters
|
|
1860
Commercial Metals
CMC
$6.94B
| $1.53M | ﹤0.01% |
31,318
+17,095
| +120% | +$784K |
2013 Q2
38 quarters
|
|
1861
Omeros
OMER
$1.34B
| $1.53M | ﹤0.01% |
563,095
| – | – |
2013 Q3
37 quarters
|
|
1862
Boston Beer
SAM
$1.71B
| $1.53M | ﹤0.01% |
4,553
-1,157
| -20% | -$420K |
2013 Q2
38 quarters
|
|
1863
Five Below
FIVE
$12.2B
| $1.53M | ﹤0.01% |
8,640
+883
| +11% | +$139K |
2013 Q2
38 quarters
|
|
1864
CALL
American Tower
AMT
$75B
| $1.52M | ﹤0.01% |
+7,100
| New | +$1.48M |
2022 Q4
0 quarters
|
|
1865
CALL
ARK Innovation ETF
ARKK
$9.57B
| $1.52M | ﹤0.01% |
40,000
| – | – |
2022 Q1
3 quarters
|
|
|
AVID
1866
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
56,700
-50,300
| -47% | -$1.32M |
2022 Q2
2 quarters
|
|
|
OGI
1867
Organigram Holdings
OGI
$142M
| $1.52M | ﹤0.01% |
467,240
| – | – |
2019 Q2
14 quarters
|
|
|
CHAA
1868
DELISTED
Catcha Investment Corp
CHAA
| $1.52M | ﹤0.01% |
+150,478
| New | +$1.5M |
2022 Q4
0 quarters
|
|
|
OCAX
1869
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.52M | ﹤0.01% |
147,822
-25,646
| -15% | -$260K |
2021 Q2
6 quarters
|
|
|
VPCB
1870
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.52M | ﹤0.01% |
150,000
| – | – |
2022 Q1
3 quarters
|
|
1871
Genmab
GMAB
$21.6B
| $1.51M | ﹤0.01% |
35,629
-558
| -2% | -$23K |
2019 Q4
12 quarters
|
|
1872
AngloGold Ashanti
AU
$47.6B
| $1.51M | ﹤0.01% |
77,678
+4,292
| +6% | +$70.4K |
2013 Q2
38 quarters
|
|
|
AEAC
1873
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.51M | ﹤0.01% |
149,194
+60,768
| +69% | +$609K |
2021 Q2
6 quarters
|
|
1874
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.51M | ﹤0.01% |
81,038
+11,521
| +17% | +$226K |
2015 Q1
31 quarters
|
|
|
NSTB
1875
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.51M | ﹤0.01% |
150,000
-161,190
| -52% | -$1.61M |
2021 Q4
4 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B 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 Miscellaneous.
- 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 Twitter, Inc. in Q4 2022, selling an estimated $142M.
- 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 fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.