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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Riot Platforms
RIOT
$7.14B
| $1.54K | ﹤0.01% |
209,900
-260,200
| -55% | -$1.83M |
|
|
INVX
1952
Innovex International
INVX
$2.18B
| $1.54K | ﹤0.01% |
69,582
+11,104
| +19% | +$257K |
|
1953
Bloom Energy
BE
$67.7B
| $1.54K | ﹤0.01% |
72,793
-5,593
| -7% | -$126K |
|
1954
CALL
QuantumScape Corp
QS
$3.81B
| $1.53K | ﹤0.01% |
+181,400
| New | +$1.95M |
|
1955
CALL
First Majestic Silver
AG
$9.49B
| $1.53K | ﹤0.01% |
200,000
| – | – |
|
1956
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.53K | ﹤0.01% |
23,885
+9,352
| +64% | +$596K |
|
1957
LivaNova
LIVN
$4.53B
| $1.53K | ﹤0.01% |
29,128
-15,925
| -35% | -$945K |
|
|
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52K | ﹤0.01% |
578,209
-549,362
| -49% | -$1.83M |
|
|
SNBR
1959
CALL
DELISTED
Sleep Number
SNBR
| $1.52K | ﹤0.01% |
+43,200
| New | +$1.73M |
|
1960
Western Union
WU
$2.32B
| $1.52K | ﹤0.01% |
110,436
-3,447
| -3% | -$54K |
|
1961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.51K | ﹤0.01% |
37,474
+11,206
| +43% | +$469K |
|
1962
Upwork
UPWK
$1.06B
| $1.5K | ﹤0.01% |
107,298
-49,398
| -32% | -$929K |
|
1963
POSCO
PKX
$17.7B
| $1.49K | ﹤0.01% |
37,751
+2,783
| +8% | +$124K |
|
1964
CALL
SiriusXM
SIRI
$9.59B
| $1.49K | ﹤0.01% |
25,120
+120
| +0.5% | +$7.54K |
|
1965
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.49K | ﹤0.01% |
59,961
+12,288
| +26% | +$306K |
|
|
VPCB
1966
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.49K | ﹤0.01% |
150,000
| – | – |
|
1967
AST SpaceMobile
ASTS
$21.3B
| $1.49K | ﹤0.01% |
+111,294
| New | +$979K |
|
1968
MP Materials
MP
$10.5B
| $1.49K | ﹤0.01% |
54,345
+20,560
| +61% | +$672K |
|
1969
First Trust Natural Gas ETF
FCG
$648M
| $1.48K | ﹤0.01% |
57,940
-63,890
| -52% | -$1.55M |
|
1970
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.48K | ﹤0.01% |
28,111
-2,121
| -7% | -$113K |
|
1971
Ambev
ABEV
$43.2B
| $1.48K | ﹤0.01% |
492,674
-67,298
| -12% | -$191K |
|
1972
CALL
TFI International
TFII
$12.1B
| $1.48K | ﹤0.01% |
+12,000
| New | +$1.16M |
|
1973
Service Corp International
SCI
$11.5B
| $1.48K | ﹤0.01% |
23,689
-975
| -4% | -$64.2K |
|
|
X
1974
PUT
DELISTED
US Steel
X
| $1.47K | ﹤0.01% |
60,000
+45,000
| +300% | +$962K |
|
1975
Chesapeake Utilities
CPK
$3.26B
| $1.47K | ﹤0.01% |
11,314
+628
| +6% | +$81.3K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.