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 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HOUS
1951
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | ﹤0.01% |
146,445
+19,159
| +15% | +$139K |
2014 Q2
37 quarters
|
|
1952
United Bankshares
UBSI
$6.32B
| $1.06M | ﹤0.01% |
37,623
+1,006
| +3% | +$30.3K |
2013 Q2
41 quarters
|
|
|
SLI
1953
Standard Lithium
SLI
$442M
| $1.06M | ﹤0.01% |
238,300
+60,100
| +34% | +$231K |
2023 Q2
1 quarter
|
|
|
SLI
1954
PUT
Standard Lithium
SLI
$442M
| $1.06M | ﹤0.01% |
238,300
+60,100
| +34% | +$231K |
2023 Q2
1 quarter
|
|
1955
New York Times
NYT
$10.3B
| $1.06M | ﹤0.01% |
24,585
-497
| -2% | -$20.9K |
2013 Q2
41 quarters
|
|
1956
Global E Online
GLBE
$6.75B
| $1.05M | ﹤0.01% |
27,922
-167,360
| -86% | -$6.74M |
2023 Q2
1 quarter
|
|
1957
Avnet
AVT
$8.39B
| $1.05M | ﹤0.01% |
21,761
+10,625
| +95% | +$513K |
2013 Q2
41 quarters
|
|
1958
KE Holdings
BEKE
$18.3B
| $1.05M | ﹤0.01% |
66,183
-51,436
| -44% | -$817K |
2022 Q2
5 quarters
|
|
1959
Mueller Water Products
MWA
$3.36B
| $1.05M | ﹤0.01% |
81,061
-12,973
| -14% | -$187K |
2019 Q2
17 quarters
|
|
1960
Orthofix Medical
OFIX
$375M
| $1.05M | ﹤0.01% |
80,036
+47,437
| +146% | +$853K |
2015 Q3
32 quarters
|
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | ﹤0.01% |
21,199
+3,345
| +19% | +$163K |
2013 Q3
40 quarters
|
|
1962
Cogent Communications
CCOI
$422M
| $1.05M | ﹤0.01% |
15,944
+1,898
| +14% | +$124K |
2013 Q2
41 quarters
|
|
1963
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.04M | ﹤0.01% |
22,408
+788
| +4% | +$37K |
2016 Q3
28 quarters
|
|
1964
Coty
COTY
$2.33B
| $1.04M | ﹤0.01% |
87,643
-41,207
| -32% | -$486K |
2014 Q4
35 quarters
|
|
1965
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $1.04M | ﹤0.01% |
+33,808
| New | +$1.02M |
2023 Q3
0 quarters
|
|
1966
Asana
ASAN
$2.04B
| $1.04M | ﹤0.01% |
57,125
-24,282
| -30% | -$508K |
2020 Q4
11 quarters
|
|
|
SWN
1967
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
156,600
+4,520
| +3% | +$28.8K |
2013 Q2
41 quarters
|
|
1968
JetBlue
JBLU
$1.57B
| $1.04M | ﹤0.01% |
206,852
-163,350
| -44% | -$1.07M |
2013 Q2
41 quarters
|
|
1969
RBC Bearings
RBC
$16.1B
| $1.04M | ﹤0.01% |
4,336
+2,873
| +196% | +$652K |
2023 Q1
2 quarters
|
|
1970
Triple Flag Precious Metals
TFPM
$6.35B
| $1.04M | ﹤0.01% |
+78,465
| New | +$1.05M |
2023 Q3
0 quarters
|
|
|
VERV
1971
DELISTED
Verve Therapeutics
VERV
| $1.04M | ﹤0.01% |
+72,528
| New | +$1.17M |
2023 Q3
0 quarters
|
|
1972
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $1.04M | ﹤0.01% |
6,622
-60
| -0.9% | -$9.37K |
2020 Q2
13 quarters
|
|
1973
XP
XP
$10.7B
| $1.04M | ﹤0.01% |
39,175
+1,764
| +5% | +$44.2K |
2021 Q4
7 quarters
|
|
1974
PUT
SL Green Realty
SLG
$3.46B
| $1.03M | ﹤0.01% |
+25,000
| New | +$898K |
2023 Q3
0 quarters
|
|
1975
Olin
OLN
$1.82B
| $1.03M | ﹤0.01% |
17,446
-9,742
| -36% | -$526K |
2013 Q2
41 quarters
|
|
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, 1,477 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.