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 | |
|---|---|---|---|---|---|---|---|
1876
Teucrium Wheat Fund
WEAT
$294M
| $1.5M | ﹤0.01% |
37,575
+34,556
| +1,145% | +$1.43M |
2022 Q1
3 quarters
|
|
1877
HEICO Corp
HEI
$42.8B
| $1.5M | ﹤0.01% |
9,220
-3,338
| -27% | -$520K |
2015 Q1
31 quarters
|
|
1878
WIX.com
WIX
$3.02B
| $1.5M | ﹤0.01% |
19,458
-560
| -3% | -$45.2K |
2015 Q4
28 quarters
|
|
|
FOCS
1879
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | ﹤0.01% |
39,955
-5,832
| -13% | -$208K |
2019 Q2
14 quarters
|
|
|
AMRS
1880
DELISTED
Amyris Inc.
AMRS
| $1.49M | ﹤0.01% |
977,018
-125,079
| -11% | -$279K |
2021 Q4
4 quarters
|
|
1881
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.49M | ﹤0.01% |
+20,000
| New | +$1.47M |
2022 Q4
0 quarters
|
|
1882
Broadstone Net Lease
BNL
$3.5B
| $1.49M | ﹤0.01% |
+86,187
| New | +$1.44M |
2022 Q4
0 quarters
|
|
1883
Genpact
G
$5.83B
| $1.49M | ﹤0.01% |
32,027
+11,030
| +53% | +$502K |
2013 Q2
38 quarters
|
|
|
FSR
1884
DELISTED
Fisker Inc.
FSR
| $1.49M | ﹤0.01% |
204,805
+194,567
| +1,900% | +$1.45M |
2021 Q4
4 quarters
|
|
|
ACAC
1885
DELISTED
Acri Capital Acquisition Corp
ACAC
| $1.48M | ﹤0.01% |
141,500
+97,555
| +222% | +$992K |
2022 Q3
1 quarter
|
|
1886
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.48M | ﹤0.01% |
58,692
+15,909
| +37% | +$393K |
2013 Q2
38 quarters
|
|
1887
iShares Future Exponential Technologies ETF
XT
$4B
| $1.48M | ﹤0.01% |
29,453
-248,465
| -89% | -$11.9M |
2017 Q3
21 quarters
|
|
|
SFBS
1888
ServisFirst Bancshares
SFBS
$4.35B
| $1.48M | ﹤0.01% |
42,428
-1,014
| -2% | -$37.9K |
2014 Q3
33 quarters
|
|
|
HAYN
1889
DELISTED
Haynes International, Inc.
HAYN
| $1.47M | ﹤0.01% |
30,291
-23
| -0.1% | -$1.08K |
2013 Q3
37 quarters
|
|
1890
MDU Resources
MDU
$3.89B
| $1.47M | ﹤0.01% |
125,861
-269,182
| -68% | -$3.02M |
2013 Q2
38 quarters
|
|
1891
NNN REIT
NNN
$7.72B
| $1.47M | ﹤0.01% |
31,650
+8,423
| +36% | +$366K |
2013 Q2
38 quarters
|
|
1892
Gold Fields
GFI
$31.9B
| $1.47M | ﹤0.01% |
140,497
-105,870
| -43% | -$1.03M |
2013 Q2
38 quarters
|
|
1893
CALL
AMC Entertainment Holdings
AMC
$2.46B
| $1.47M | ﹤0.01% |
+36,000
| New | +$2.27M |
2022 Q4
0 quarters
|
|
1894
CALL
SiriusXM
SIRI
$8.64B
| $1.47M | ﹤0.01% |
25,120
| – | – |
2022 Q1
3 quarters
|
|
1895
Coursera
COUR
$1.34B
| $1.46M | ﹤0.01% |
107,199
-3,464
| -3% | -$43.7K |
2022 Q1
3 quarters
|
|
1896
Western Union
WU
$1.88B
| $1.46M | ﹤0.01% |
105,464
-4,972
| -5% | -$68.7K |
2013 Q2
38 quarters
|
|
1897
XPEL
XPEL
$1.22B
| $1.46M | ﹤0.01% |
23,979
-1,917
| -7% | -$122K |
2021 Q3
5 quarters
|
|
1898
PUT
SoFi Technologies
SOFI
$20.5B
| $1.46M | ﹤0.01% |
316,300
-2,915,600
| -90% | -$14.5M |
2021 Q3
5 quarters
|
|
|
MAGN
1899
Magnera Corp
MAGN
$403M
| $1.46M | ﹤0.01% |
36,284
+29,562
| +440% | +$1.21M |
2013 Q2
38 quarters
|
|
1900
Metallus
MTUS
$805M
| $1.45M | ﹤0.01% |
77,887
| – | – |
2014 Q3
33 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.