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
|
+$905M |
| 2 |
Toronto Dominion Bank
TD
|
+$900M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 4 |
Brookfield
BN
|
+$554M |
| 5 |
Telus
TU
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1951
PUT
Riot Platforms
RIOT
$7.36B
| $1.54M | ﹤0.01% |
209,900
-260,200
| -55% | -$1.83M |
2022 Q1
2 quarters
|
|
|
INVX
1952
Innovex International
INVX
$1.92B
| $1.54M | ﹤0.01% |
69,582
+11,104
| +19% | +$257K |
2013 Q2
37 quarters
|
|
1953
Bloom Energy
BE
$81.8B
| $1.54M | ﹤0.01% |
72,793
-5,593
| -7% | -$126K |
2018 Q3
16 quarters
|
|
1954
CALL
QuantumScape Corp
QS
$2.82B
| $1.53M | ﹤0.01% |
+181,400
| New | +$1.95M |
2022 Q3
0 quarters
|
|
1955
CALL
First Majestic Silver
AG
$8.7B
| $1.53M | ﹤0.01% |
200,000
| – | – |
2022 Q1
2 quarters
|
|
1956
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.53M | ﹤0.01% |
23,885
+9,352
| +64% | +$596K |
2013 Q2
37 quarters
|
|
1957
LivaNova
LIVN
$4.12B
| $1.53M | ﹤0.01% |
29,128
-15,925
| -35% | -$945K |
2015 Q4
27 quarters
|
|
|
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | ﹤0.01% |
578,209
-549,362
| -49% | -$1.83M |
2013 Q2
37 quarters
|
|
|
SNBR
1959
CALL
DELISTED
Sleep Number
SNBR
| $1.52M | ﹤0.01% |
+43,200
| New | +$1.73M |
2022 Q3
0 quarters
|
|
1960
Western Union
WU
$1.88B
| $1.52M | ﹤0.01% |
110,436
-3,447
| -3% | -$54K |
2013 Q2
37 quarters
|
|
1961
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $1.51M | ﹤0.01% |
37,474
+11,206
| +43% | +$469K |
2016 Q3
24 quarters
|
|
1962
Upwork
UPWK
$1.04B
| $1.5M | ﹤0.01% |
107,298
-49,398
| -32% | -$929K |
2022 Q1
2 quarters
|
|
1963
POSCO
PKX
$17B
| $1.49M | ﹤0.01% |
37,751
+2,783
| +8% | +$124K |
2015 Q3
28 quarters
|
|
1964
CALL
SiriusXM
SIRI
$8.64B
| $1.49M | ﹤0.01% |
25,120
+120
| +0.5% | +$7.54K |
2022 Q1
2 quarters
|
|
1965
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.49M | ﹤0.01% |
59,961
+12,288
| +26% | +$306K |
2013 Q2
37 quarters
|
|
|
VPCB
1966
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.49M | ﹤0.01% |
150,000
| – | – |
2022 Q1
2 quarters
|
|
1967
AST SpaceMobile
ASTS
$17.1B
| $1.49M | ﹤0.01% |
+111,294
| New | +$979K |
2022 Q3
0 quarters
|
|
1968
MP Materials
MP
$8.21B
| $1.49M | ﹤0.01% |
54,345
+20,560
| +61% | +$672K |
2020 Q4
7 quarters
|
|
1969
First Trust Natural Gas ETF
FCG
$663M
| $1.48M | ﹤0.01% |
57,940
-63,890
| -52% | -$1.55M |
2021 Q4
3 quarters
|
|
1970
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.48M | ﹤0.01% |
28,111
-2,121
| -7% | -$113K |
2021 Q2
5 quarters
|
|
1971
Ambev
ABEV
$44.7B
| $1.48M | ﹤0.01% |
492,674
-67,298
| -12% | -$191K |
2013 Q4
35 quarters
|
|
1972
CALL
TFI International
TFII
$9.85B
| $1.48M | ﹤0.01% |
+12,000
| New | +$1.16M |
2022 Q3
0 quarters
|
|
1973
Service Corp International
SCI
$10.4B
| $1.48M | ﹤0.01% |
23,689
-975
| -4% | -$64.2K |
2013 Q2
37 quarters
|
|
|
X
1974
PUT
DELISTED
US Steel
X
| $1.47M | ﹤0.01% |
60,000
+45,000
| +300% | +$962K |
2022 Q1
2 quarters
|
|
1975
Chesapeake Utilities
CPK
$3.14B
| $1.47M | ﹤0.01% |
11,314
+628
| +6% | +$81.3K |
2015 Q4
27 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2022, an estimated $905M increase.
- Bank of Montreal's biggest Q3 2022 reduction was Apple, cutting an estimated $1.07B.
- Bank of Montreal fully exited Alibaba in Q3 2022, selling an estimated $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B portfolio in Q3 2022.
- Bank of Montreal opened 635 new positions and closed 592 in Q3 2022.
- Bank of Montreal's portfolio value rose 7.5% quarter-over-quarter to $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.