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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHC
1901
DELISTED
Leo Holdings Corp. II
LHC
| $1.45M | ﹤0.01% |
143,710
| – | – |
|
1902
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.45M | ﹤0.01% |
32,870
-951
| -3% | -$41.8K |
|
|
LDTC
1903
DELISTED
LeddarTech
LDTC
| $1.44M | ﹤0.01% |
285,400
+161,760
| +131% | +$812K |
|
1904
PUT
TC Energy
TRP
$66.7B
| $1.44M | ﹤0.01% |
+36,000
| New | +$1.56M |
|
1905
Lumentum
LITE
$82.1B
| $1.44M | ﹤0.01% |
27,410
-1,298
| -5% | -$79.7K |
|
1906
CareTrust REIT
CTRE
$9.16B
| $1.44M | ﹤0.01% |
77,156
-1,647
| -2% | -$30.7K |
|
1907
Outset Medical
OM
$84.8M
| $1.43M | ﹤0.01% |
+3,694
| New | +$1.04M |
|
1908
Spectrum Brands
SPB
$2.07B
| $1.43M | ﹤0.01% |
23,250
-102,596
| -82% | -$5.17M |
|
1909
Carpenter Technology
CRS
$27.1B
| $1.42M | ﹤0.01% |
37,378
+37
| +0.1% | +$1.41K |
|
|
NVRO
1910
DELISTED
NEVRO CORP.
NVRO
| $1.42M | ﹤0.01% |
34,990
-21,100
| -38% | -$877K |
|
|
ROSS
1911
DELISTED
Ross Acquisition Corp II
ROSS
| $1.42M | ﹤0.01% |
140,000
| – | – |
|
1912
Kite Realty
KRG
$5.3B
| $1.42M | ﹤0.01% |
63,348
+39,445
| +165% | +$804K |
|
|
PTOC
1913
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.41M | ﹤0.01% |
139,979
-119,368
| -46% | -$1.19M |
|
1914
CALL
W.P. Carey
WPC
$16.3B
| $1.41M | ﹤0.01% |
+18,276
| New | +$1.37M |
|
1915
Wyndham Hotels & Resorts
WH
$5.46B
| $1.41M | ﹤0.01% |
19,706
+6,829
| +53% | +$483K |
|
1916
MP Materials
MP
$10.5B
| $1.41M | ﹤0.01% |
57,586
+3,241
| +6% | +$98.2K |
|
1917
Noble Corp
NE
$7.2B
| $1.4M | ﹤0.01% |
+37,181
| New | +$1.32M |
|
|
CYBR
1918
DELISTED
CyberArk
CYBR
| $1.4M | ﹤0.01% |
10,796
-104
| -1% | -$15K |
|
|
FSR
1919
PUT
DELISTED
Fisker Inc.
FSR
| $1.4M | ﹤0.01% |
192,800
+191,100
| +11,241% | +$1.42M |
|
1920
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.4M | ﹤0.01% |
39,304
+4,015
| +11% | +$137K |
|
1921
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.4M | ﹤0.01% |
23,920
+19,331
| +421% | +$1.08M |
|
|
OPTU
1922
Optimum Communications Inc
OPTU
$251M
| $1.4M | ﹤0.01% |
302,186
-649,931
| -68% | -$3.19M |
|
1923
Emcor
EME
$36.9B
| $1.39M | ﹤0.01% |
9,309
+1,325
| +17% | +$188K |
|
1924
Tenet Healthcare
THC
$21.6B
| $1.39M | ﹤0.01% |
28,527
-67,979
| -70% | -$3.14M |
|
1925
nVent Electric
NVT
$27.7B
| $1.39M | ﹤0.01% |
36,121
+14,129
| +64% | +$522K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.