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 | |
|---|---|---|---|---|---|---|
1876
RPM International
RPM
$14.5B
| $1.76K | ﹤0.01% |
20,561
+1,580
| +8% | +$140K |
|
|
UMPQ
1877
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76K | ﹤0.01% |
99,854
+36,193
| +57% | +$643K |
|
1878
Alcoa
AA
$13.2B
| $1.75K | ﹤0.01% |
49,435
-2,866
| -5% | -$134K |
|
1879
Texas Capital Bancshares
TCBI
$4.39B
| $1.75K | ﹤0.01% |
28,744
-91,302
| -76% | -$5.41M |
|
|
LAZR
1880
PUT
DELISTED
Luminar Technologies
LAZR
| $1.75K | ﹤0.01% |
15,153
+13,333
| +733% | +$1.59M |
|
1881
OneMain Financial
OMF
$7.56B
| $1.75K | ﹤0.01% |
49,883
+12,414
| +33% | +$457K |
|
1882
CALL
Royal Gold
RGLD
$19.5B
| $1.75K | ﹤0.01% |
+18,400
| New | +$1.82M |
|
|
OCAX
1883
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.75K | ﹤0.01% |
173,468
+25,646
| +17% | +$258K |
|
|
FOCS
1884
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.75K | ﹤0.01% |
45,787
+4,856
| +12% | +$185K |
|
1885
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $1.74K | ﹤0.01% |
+100,750
| New | +$1.89M |
|
|
DEA
1886
Easterly Government Properties
DEA
$1.17B
| $1.74K | ﹤0.01% |
37,544
+4,116
| +12% | +$191K |
|
1887
Goosehead Insurance
GSHD
$2.35B
| $1.74K | ﹤0.01% |
46,869
+16,936
| +57% | +$879K |
|
1888
CALL
Pan American Silver
PAAS
$20B
| $1.73K | ﹤0.01% |
108,800
-66,800
| -38% | -$1.16M |
|
|
ARYE
1889
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.73K | ﹤0.01% |
+175,000
| New | +$1.71M |
|
1890
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.72K | ﹤0.01% |
64,167
+19,574
| +44% | +$535K |
|
1891
ICU Medical
ICUI
$4.58B
| $1.72K | ﹤0.01% |
11,120
+945
| +9% | +$157K |
|
1892
Lyft
LYFT
$6.62B
| $1.71K | ﹤0.01% |
124,452
-362,991
| -74% | -$5.58M |
|
1893
Liberty Energy
LBRT
$3.59B
| $1.71K | ﹤0.01% |
125,070
+25,922
| +26% | +$350K |
|
1894
CALL
ARK Innovation ETF
ARKK
$6.42B
| $1.71K | ﹤0.01% |
40,000
-67,000
| -63% | -$2.98M |
|
1895
XPEL
XPEL
$1.38B
| $1.71K | ﹤0.01% |
25,896
-4,545
| -15% | -$295K |
|
|
DFAI
1896
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.7K | ﹤0.01% |
72,499
+18,815
| +35% | +$453K |
|
|
OGI
1897
Organigram Holdings
OGI
$173M
| $1.7K | ﹤0.01% |
467,240
-276
| -0.1% | -$1.16K |
|
1898
Groupon
GRPN
$875M
| $1.7K | ﹤0.01% |
157,228
+1,686
| +1% | +$18.3K |
|
|
JUN
1899
DELISTED
Juniper II Corp.
JUN
| $1.7K | ﹤0.01% |
+169,546
| New | +$1.69M |
|
1900
Prosperity Bancshares
PB
$9.02B
| $1.69K | ﹤0.01% |
24,769
-1,768
| -7% | -$126K |
|
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.