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 |
Microsoft
MSFT
|
+$879M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Tesla
TSLA
|
+$584M |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Apple
AAPL
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$523M |
| 3 |
Canadian Natural Resources
CNQ
|
+$488M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 5 |
Enbridge
ENB
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.26% |
| 5 | Miscellaneous | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Cogent Communications
CCOI
$422M
| $1.25M | ﹤0.01% |
16,392
+448
| +3% | +$29.9K |
2013 Q2
42 quarters
|
|
1852
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.25M | ﹤0.01% |
33,331
-14,968
| -31% | -$515K |
2022 Q2
6 quarters
|
|
1853
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $1.25M | ﹤0.01% |
24,754
-6,907
| -22% | -$347K |
2023 Q2
2 quarters
|
|
1854
CALL
DexCom
DXCM
$32.5B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.02M |
2023 Q4
0 quarters
|
|
1855
Medpace
MEDP
$16.7B
| $1.24M | ﹤0.01% |
3,961
-16,093
| -80% | -$4.34M |
2018 Q2
22 quarters
|
|
1856
PUT
Ford
F
$48.9B
| $1.24M | ﹤0.01% |
100,000
| – | – |
2023 Q2
2 quarters
|
|
1857
PUT
PayPal
PYPL
$45.4B
| $1.24M | ﹤0.01% |
4,500
| – | – |
2023 Q2
2 quarters
|
|
1858
UGI
UGI
$7.8B
| $1.24M | ﹤0.01% |
49,420
-10,815
| -18% | -$239K |
2013 Q2
42 quarters
|
|
1859
Flex
FLEX
$41.7B
| $1.24M | ﹤0.01% |
53,469
-292,477
| -85% | -$5.85M |
2013 Q2
42 quarters
|
|
1860
Vanguard Russell 1000 ETF
VONE
$8.61B
| $1.23M | ﹤0.01% |
5,664
+3,726
| +192% | +$755K |
2021 Q2
10 quarters
|
|
1861
America Movil
AMX
$62B
| $1.22M | ﹤0.01% |
64,784
-3,133
| -5% | -$55.1K |
2023 Q2
2 quarters
|
|
1862
PUT
SLM Corp
SLM
$4.25B
| $1.22M | ﹤0.01% |
+63,400
| New | +$957K |
2023 Q4
0 quarters
|
|
|
EMBJ
1863
Embraer S.A. ADS
EMBJ
$13.2B
| $1.22M | ﹤0.01% |
65,279
-3,575
| -5% | -$57.4K |
2021 Q1
11 quarters
|
|
1864
Dorman Products
DORM
$3.65B
| $1.22M | ﹤0.01% |
14,367
-389
| -3% | -$29.1K |
2013 Q2
42 quarters
|
|
1865
Trex
TREX
$4.43B
| $1.22M | ﹤0.01% |
14,549
+138
| +1% | +$9.15K |
2015 Q3
33 quarters
|
|
1866
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $1.21M | ﹤0.01% |
15,269
+72
| +0.5% | +$5.31K |
2017 Q4
24 quarters
|
|
1867
New York Times
NYT
$10.3B
| $1.21M | ﹤0.01% |
24,719
+134
| +0.5% | +$5.91K |
2013 Q2
42 quarters
|
|
1868
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $1.21M | ﹤0.01% |
53,080
-138,281
| -72% | -$3.22M |
2023 Q1
3 quarters
|
|
|
LSXMA
1869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | ﹤0.01% |
42,056
-101,093
| -71% | -$2.65M |
2016 Q2
30 quarters
|
|
1870
H&R Block
HRB
$5.18B
| $1.21M | ﹤0.01% |
24,674
-178,106
| -88% | -$7.94M |
2013 Q2
42 quarters
|
|
1871
Cal-Maine
CALM
$3.09B
| $1.2M | ﹤0.01% |
20,818
+1,716
| +9% | +$84.8K |
2017 Q2
26 quarters
|
|
1872
CALL
iShares China Large-Cap ETF
FXI
$4.04B
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.27M |
2023 Q4
0 quarters
|
|
1873
monday.com
MNDY
$3.4B
| $1.2M | ﹤0.01% |
6,275
-2,275
| -27% | -$366K |
2023 Q2
2 quarters
|
|
1874
First American
FAF
$6.28B
| $1.19M | ﹤0.01% |
18,375
+702
| +4% | +$40K |
2013 Q2
42 quarters
|
|
1875
Tetra Tech
TTEK
$8.63B
| $1.19M | ﹤0.01% |
35,210
+1,360
| +4% | +$43.4K |
2013 Q2
42 quarters
|
|
Similar funds
Bank of Montreal's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Montreal held 4,442 positions worth $330B, up 14% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q4 2023 filing shows 668 new, 1,596 increased, 1,270 reduced and 500 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M. The largest sale was Royal Bank of Canada, an estimated $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M.
- Bank of Montreal added most to Microsoft in Q4 2023, an estimated $879M increase.
- Bank of Montreal's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $1.17B.
- Bank of Montreal fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
- Bank of Montreal's ten largest holdings make up 51% of its $330B portfolio in Q4 2023.
- Bank of Montreal opened 668 new positions and closed 500 in Q4 2023.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.