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 | |
|---|---|---|---|---|---|---|---|
1926
Tetra Tech
TTEK
$8.63B
| $1.38M | ﹤0.01% |
46,295
-133,210
| -74% | -$3.85M |
2013 Q2
38 quarters
|
|
1927
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.38M | ﹤0.01% |
58,395
-8,730
| -13% | -$203K |
2013 Q2
38 quarters
|
|
|
DFAI
1928
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $1.38M | ﹤0.01% |
54,976
-17,523
| -24% | -$421K |
2021 Q4
4 quarters
|
|
1929
Materion
MTRN
$5.94B
| $1.38M | ﹤0.01% |
15,742
-3,566
| -18% | -$291K |
2017 Q2
22 quarters
|
|
1930
Ryder
R
$8.86B
| $1.38M | ﹤0.01% |
15,812
+10,020
| +173% | +$841K |
2013 Q2
38 quarters
|
|
1931
Palantir
PLTR
$457B
| $1.38M | ﹤0.01% |
214,339
-1,091,806
| -84% | -$8.28M |
2020 Q4
8 quarters
|
|
|
FSRX
1932
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.38M | ﹤0.01% |
136,770
+111,062
| +432% | +$1.1M |
2022 Q3
1 quarter
|
|
|
TPC
1933
Tutor Perini Cor
TPC
$4.38B
| $1.38M | ﹤0.01% |
+181,419
| New | +$1.29M |
2022 Q4
0 quarters
|
|
1934
Beazer Homes USA
BZH
$891M
| $1.37M | ﹤0.01% |
+100,075
| New | +$1.22M |
2022 Q4
0 quarters
|
|
1935
PUT
Transocean
RIG
$5.85B
| $1.37M | ﹤0.01% |
300,000
+298,200
| +16,567% | +$1.15M |
2022 Q2
2 quarters
|
|
1936
H&R Block
HRB
$5.18B
| $1.37M | ﹤0.01% |
32,931
+6,284
| +24% | +$255K |
2013 Q2
38 quarters
|
|
1937
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $1.37M | ﹤0.01% |
19,393
+4,910
| +34% | +$331K |
2017 Q4
20 quarters
|
|
1938
Valvoline
VVV
$3.93B
| $1.37M | ﹤0.01% |
41,719
+20,305
| +95% | +$614K |
2016 Q4
24 quarters
|
|
1939
BWX Technologies
BWXT
$12.5B
| $1.36M | ﹤0.01% |
22,804
+6,329
| +38% | +$363K |
2013 Q2
38 quarters
|
|
|
PDCE
1940
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | ﹤0.01% |
21,351
+3,388
| +19% | +$236K |
2013 Q2
38 quarters
|
|
1941
Dropbox
DBX
$7.41B
| $1.36M | ﹤0.01% |
60,019
-288,373
| -83% | -$6.34M |
2018 Q1
19 quarters
|
|
1942
Guidewire Software
GWRE
$12.7B
| $1.36M | ﹤0.01% |
21,744
-12,164
| -36% | -$722K |
2013 Q2
38 quarters
|
|
1943
Ambev
ABEV
$44.7B
| $1.36M | ﹤0.01% |
438,865
-53,809
| -11% | -$157K |
2013 Q4
36 quarters
|
|
1944
Clearway Energy Class C
CWEN
$5.98B
| $1.35M | ﹤0.01% |
42,453
+16,664
| +65% | +$562K |
2014 Q4
32 quarters
|
|
1945
Grab
GRAB
$12.8B
| $1.35M | ﹤0.01% |
416,453
-14,477
| -3% | -$41.5K |
2021 Q4
4 quarters
|
|
1946
Comfort Systems
FIX
$59.3B
| $1.34M | ﹤0.01% |
10,572
+736
| +7% | +$85.6K |
2013 Q2
38 quarters
|
|
1947
Kaiser Aluminum
KALU
$2.43B
| $1.33M | ﹤0.01% |
16,866
+23
| +0.1% | +$1.84K |
2013 Q2
38 quarters
|
|
|
ASCB
1948
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.33M | ﹤0.01% |
130,000
+40,641
| +45% | +$410K |
2022 Q3
1 quarter
|
|
1949
Bloom Energy
BE
$81.8B
| $1.33M | ﹤0.01% |
62,949
-9,844
| -14% | -$193K |
2018 Q3
17 quarters
|
|
|
FLD
1950
Fold Holdings
FLD
$28.4M
| $1.33M | ﹤0.01% |
132,521
+90,654
| +217% | +$900K |
2022 Q3
1 quarter
|
|
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.