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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Meritage Homes
MTH
$4.76B
| $1.16M | ﹤0.01% |
15,550
-10,086
| -39% | -$693K |
|
1902
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.16M | ﹤0.01% |
14,815
-20,500
| -58% | -$1.5M |
|
1903
iShares Biotechnology ETF
IBB
$9.73B
| $1.16M | ﹤0.01% |
9,054
-32,187
| -78% | -$4.09M |
|
1904
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.16M | ﹤0.01% |
13,078
-1,424
| -10% | -$125K |
|
1905
Mine Safety
MSA
$7.3B
| $1.15M | ﹤0.01% |
6,582
-40
| -0.6% | -$6.87K |
|
1906
Ryanair
RYAAY
$30.5B
| $1.15M | ﹤0.01% |
28,583
-292
| -1% | -$11.9K |
|
1907
DraftKings
DKNG
$13B
| $1.15M | ﹤0.01% |
36,899
-313,711
| -89% | -$9.27M |
|
1908
PVH
PVH
$3.8B
| $1.14M | ﹤0.01% |
13,886
-10,752
| -44% | -$889K |
|
1909
EnerSys
ENS
$7.42B
| $1.13M | ﹤0.01% |
11,076
+451
| +4% | +$46.2K |
|
1910
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.13M | ﹤0.01% |
15,197
-272
| -2% | -$20.2K |
|
1911
OGE Energy
OGE
$9.81B
| $1.13M | ﹤0.01% |
31,667
-583
| -2% | -$20.4K |
|
1912
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $1.13M | ﹤0.01% |
+12,398
| New | +$1.13M |
|
|
TGB
1913
Trekor Metals
TGB
$3.06B
| $1.13M | ﹤0.01% |
753,538
+162,375
| +27% | +$225K |
|
1914
CALL
ConocoPhillips
COP
$152B
| $1.13M | ﹤0.01% |
9,000
| – | – |
|
1915
Range Resources
RRC
$9.42B
| $1.13M | ﹤0.01% |
34,274
-57,300
| -63% | -$1.79M |
|
|
SEM
1916
DELISTED
Select Medical
SEM
| $1.13M | ﹤0.01% |
80,647
+45,379
| +129% | +$701K |
|
|
CMA
1917
CALL
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
+24,700
| New | +$1.17M |
|
|
ALYA
1918
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.12M | ﹤0.01% |
584,983
+8,308
| +1% | +$14.9K |
|
1919
Evercore
EVR
$11.8B
| $1.12M | ﹤0.01% |
7,718
+108
| +1% | +$14.7K |
|
|
WCC
1920
WESCO International
WCC
$17.6B
| $1.12M | ﹤0.01% |
7,205
-326
| -4% | -$52.6K |
|
1921
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $1.11M | ﹤0.01% |
59,275
-15,009
| -20% | -$263K |
|
1922
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $1.11M | ﹤0.01% |
+24,000
| New | +$1.11M |
|
1923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.1M | ﹤0.01% |
27,909
-11,655
| -29% | -$453K |
|
|
FL
1924
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
18,403
-33,435
| -64% | -$748K |
|
1925
Century Aluminum
CENX
$4.62B
| $1.1M | ﹤0.01% |
146,649
+51,068
| +53% | +$411K |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.