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 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Evercore
EVR
$11.8B
| $1.21M | ﹤0.01% |
9,236
+460
| +5% | +$57.2K |
|
|
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
23,898
-6,393
| -21% | -$336K |
|
1878
Dave & Buster's
PLAY
$354M
| $1.2M | ﹤0.01% |
29,741
+3,443
| +13% | +$137K |
|
|
GTM
1879
ZoomInfo Technologies
GTM
$1.18B
| $1.2M | ﹤0.01% |
47,840
-534,887
| -92% | -$13.7M |
|
1880
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $1.19M | ﹤0.01% |
+9,600
| New | +$1.08M |
|
1881
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.19M | ﹤0.01% |
24,063
-190,826
| -89% | -$9.45M |
|
1882
Strategy Inc
MSTR
$36.6B
| $1.19M | ﹤0.01% |
40,650
+3,660
| +10% | +$89.3K |
|
1883
QuantumScape Corp
QS
$3.81B
| $1.19M | ﹤0.01% |
144,801
-3,961
| -3% | -$32.2K |
|
1884
Hertz
HTZ
$798M
| $1.19M | ﹤0.01% |
72,542
-118,285
| -62% | -$2.06M |
|
1885
Wendy's
WEN
$1.65B
| $1.18M | ﹤0.01% |
54,360
-381
| -0.7% | -$8.37K |
|
1886
Pricesmart
PSMT
$5.56B
| $1.18M | ﹤0.01% |
16,477
+602
| +4% | +$42.2K |
|
1887
Columbia Banking Systems
COLB
$9.25B
| $1.18M | ﹤0.01% |
55,206
+44,791
| +430% | +$1.24M |
|
|
GTAC
1888
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.18M | ﹤0.01% |
112,859
-5,200
| -4% | -$54K |
|
1889
CALL
Evertec
EVTC
$1.89B
| $1.18M | ﹤0.01% |
35,000
+10,000
| +40% | +$351K |
|
1890
Vanguard Energy ETF
VDE
$10.6B
| $1.18M | ﹤0.01% |
10,331
+7,749
| +300% | +$919K |
|
|
CCVI
1891
DELISTED
Churchill Capital Corp VI
CCVI
| $1.18M | ﹤0.01% |
116,484
-2,604,120
| -96% | -$26.2M |
|
1892
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.18M | ﹤0.01% |
22,238
+22,223
| +148,153% | +$1.07M |
|
1893
CALL
Omnicell
OMCL
$1.7B
| $1.17M | ﹤0.01% |
20,000
-3,700
| -16% | -$204K |
|
1894
Virgin Galactic
SPCE
$503M
| $1.17M | ﹤0.01% |
14,123
-1,681
| -11% | -$168K |
|
|
ALYA
1895
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.17M | ﹤0.01% |
576,675
-488
| -0.1% | -$887 |
|
1896
Franklin FTSE Canada ETF
FLCA
$866M
| $1.17M | ﹤0.01% |
36,318
+35,597
| +4,937% | +$1.1M |
|
1897
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.17M | ﹤0.01% |
24,680
+5,320
| +27% | +$252K |
|
1898
Vontier
VNT
$4.44B
| $1.17M | ﹤0.01% |
42,590
+19,124
| +81% | +$462K |
|
1899
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $1.16M | ﹤0.01% |
23,200
-51,690
| -69% | -$2.74M |
|
1900
Amplify Video Game Tech ETF
GAMR
$40.4M
| $1.16M | ﹤0.01% |
+18,996
| New | +$1.12M |
|
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 581 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 581 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.