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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1876
Evercore
EVR
$9.96B
| $1.21M | ﹤0.01% |
9,236
+460
| +5% | +$57.2K |
2013 Q2
39 quarters
|
|
|
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
23,898
-6,393
| -21% | -$336K |
2013 Q3
38 quarters
|
|
1878
Dave & Buster's
PLAY
$224M
| $1.2M | ﹤0.01% |
29,741
+3,443
| +13% | +$137K |
2015 Q2
31 quarters
|
|
|
GTM
1879
ZoomInfo Technologies
GTM
$1.12B
| $1.2M | ﹤0.01% |
47,840
-534,887
| -92% | -$13.7M |
2022 Q2
3 quarters
|
|
1880
Federal Agricultural Mortgage Class A
AGM.A
| $1.19M | ﹤0.01% |
+9,600
| New | +$1.08M |
2023 Q1
0 quarters
|
|
1881
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.19M | ﹤0.01% |
24,063
-190,826
| -89% | -$9.45M |
2017 Q3
22 quarters
|
|
1882
Strategy Inc
MSTR
$64B
| $1.19M | ﹤0.01% |
40,650
+3,660
| +10% | +$89.3K |
2022 Q2
3 quarters
|
|
1883
QuantumScape Corp
QS
$2.82B
| $1.19M | ﹤0.01% |
144,801
-3,961
| -3% | -$32.2K |
2021 Q3
6 quarters
|
|
1884
Hertz
HTZ
$617M
| $1.19M | ﹤0.01% |
72,542
-118,285
| -62% | -$2.06M |
2022 Q1
4 quarters
|
|
1885
Wendy's
WEN
$1.19B
| $1.18M | ﹤0.01% |
54,360
-381
| -0.7% | -$8.37K |
2013 Q2
39 quarters
|
|
1886
Pricesmart
PSMT
$5.17B
| $1.18M | ﹤0.01% |
16,477
+602
| +4% | +$42.2K |
2014 Q1
36 quarters
|
|
1887
Columbia Banking Systems
COLB
$8.13B
| $1.18M | ﹤0.01% |
55,206
+44,791
| +430% | +$1.24M |
2013 Q2
39 quarters
|
|
|
GTAC
1888
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.18M | ﹤0.01% |
112,859
-5,200
| -4% | -$54K |
2022 Q3
2 quarters
|
|
1889
CALL
Evertec
EVTC
$1.64B
| $1.18M | ﹤0.01% |
35,000
+10,000
| +40% | +$351K |
2022 Q4
1 quarter
|
|
1890
Vanguard Energy ETF
VDE
$10.6B
| $1.18M | ﹤0.01% |
10,331
+7,749
| +300% | +$919K |
2020 Q4
9 quarters
|
|
|
CCVI
1891
DELISTED
Churchill Capital Corp VI
CCVI
| $1.18M | ﹤0.01% |
116,484
-2,604,120
| -96% | -$26.2M |
2021 Q4
5 quarters
|
|
1892
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.18M | ﹤0.01% |
22,238
+22,223
| +148,153% | +$1.07M |
2020 Q2
11 quarters
|
|
1893
CALL
Omnicell
OMCL
$1.53B
| $1.17M | ﹤0.01% |
20,000
-3,700
| -16% | -$204K |
2022 Q4
1 quarter
|
|
1894
Virgin Galactic
SPCE
$453M
| $1.17M | ﹤0.01% |
14,123
-1,681
| -11% | -$168K |
2021 Q3
6 quarters
|
|
|
ALYA
1895
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.17M | ﹤0.01% |
576,675
-488
| -0.1% | -$887 |
2019 Q1
16 quarters
|
|
1896
Franklin FTSE Canada ETF
FLCA
$810M
| $1.17M | ﹤0.01% |
36,318
+35,597
| +4,937% | +$1.1M |
2022 Q4
1 quarter
|
|
1897
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.17M | ﹤0.01% |
24,680
+5,320
| +27% | +$252K |
2020 Q4
9 quarters
|
|
1898
Vontier
VNT
$4.28B
| $1.17M | ﹤0.01% |
42,590
+19,124
| +81% | +$462K |
2020 Q4
9 quarters
|
|
1899
PUT
AMC Entertainment Holdings
AMC
$2.46B
| $1.16M | ﹤0.01% |
23,200
-51,690
| -69% | -$2.74M |
2022 Q1
4 quarters
|
|
1900
Amplify Video Game Tech ETF
GAMR
$40.9M
| $1.16M | ﹤0.01% |
+18,996
| New | +$1.12M |
2023 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.