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 | |
|---|---|---|---|---|---|---|---|
|
ONYX
1976
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.47M | ﹤0.01% |
145,029
+22,473
| +18% | +$227K |
2022 Q1
2 quarters
|
|
1977
Black Hills Corp
BKH
$5.35B
| $1.47M | ﹤0.01% |
20,749
+454
| +2% | +$34K |
2013 Q2
37 quarters
|
|
1978
Landstar System
LSTR
$5.77B
| $1.46M | ﹤0.01% |
9,965
+328
| +3% | +$48.9K |
2013 Q2
37 quarters
|
|
1979
Federal Signal
FSS
$6.85B
| $1.46M | ﹤0.01% |
37,271
+2,357
| +7% | +$92.6K |
2016 Q2
25 quarters
|
|
1980
CALL
Mercado Libre
MELI
$85.4B
| $1.46M | ﹤0.01% |
1,700
-400
| -19% | -$344K |
2022 Q2
1 quarter
|
|
1981
Rivian
RIVN
$21.4B
| $1.45M | ﹤0.01% |
43,149
+10,271
| +31% | +$350K |
2021 Q4
3 quarters
|
|
|
TZPS
1982
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.45M | ﹤0.01% |
145,882
-41,257
| -22% | -$408K |
2021 Q4
3 quarters
|
|
1983
FIGS
FIGS
$2.34B
| $1.45M | ﹤0.01% |
128,225
-5,894
| -4% | -$62.7K |
2021 Q4
3 quarters
|
|
1984
CALL
Synchrony
SYF
$23.3B
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.61M |
2022 Q3
0 quarters
|
|
1985
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.43M | ﹤0.01% |
23,180
+8,275
| +56% | +$491K |
2021 Q3
4 quarters
|
|
|
STOR
1986
DELISTED
STORE Capital Corporation
STOR
| $1.43M | ﹤0.01% |
44,958
-23,115
| -34% | -$657K |
2015 Q3
28 quarters
|
|
1987
RCM Technologies
RCMT
$299M
| $1.43M | ﹤0.01% |
85,274
+69,774
| +450% | +$1.21M |
2022 Q2
1 quarter
|
|
1988
CALL
Crocs
CROX
$5.72B
| $1.43M | ﹤0.01% |
20,000
-80,000
| -80% | -$5.55M |
2022 Q1
2 quarters
|
|
|
LHC
1989
DELISTED
Leo Holdings Corp. II
LHC
| $1.43M | ﹤0.01% |
143,710
| – | – |
2021 Q4
3 quarters
|
|
1990
iShares US Healthcare Providers ETF
IHF
$1.34B
| $1.42M | ﹤0.01% |
25,995
+11,270
| +77% | +$611K |
2015 Q2
29 quarters
|
|
1991
Allison Transmission
ALSN
$9.6B
| $1.42M | ﹤0.01% |
41,008
+121
| +0.3% | +$4.53K |
2014 Q2
33 quarters
|
|
1992
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $1.42M | ﹤0.01% |
33,821
+1,047
| +3% | +$44.7K |
2021 Q2
5 quarters
|
|
1993
KT
KT
$8.91B
| $1.41M | ﹤0.01% |
113,285
| – | – |
2022 Q2
1 quarter
|
|
|
TRTN
1994
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
24,019
-3,043
| -11% | -$182K |
2016 Q3
24 quarters
|
|
1995
CALL
Affirm
AFRM
$23.8B
| $1.4M | ﹤0.01% |
71,500
+70,000
| +4,667% | +$1.83M |
2022 Q1
2 quarters
|
|
1996
Range Resources
RRC
$8.79B
| $1.4M | ﹤0.01% |
55,384
-53,046
| -49% | -$1.6M |
2013 Q2
37 quarters
|
|
|
ROSS
1997
DELISTED
Ross Acquisition Corp II
ROSS
| $1.39M | ﹤0.01% |
+140,000
| New | +$1.38M |
2022 Q3
0 quarters
|
|
|
AGGR
1998
DELISTED
Agile Growth Corp
AGGR
| $1.39M | ﹤0.01% |
+139,454
| New | +$1.37M |
2022 Q3
0 quarters
|
|
|
NVEE
1999
DELISTED
NV5 Global
NVEE
| $1.38M | ﹤0.01% |
43,308
+4,316
| +11% | +$141K |
2020 Q2
9 quarters
|
|
|
ATIP
2000
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.37M | ﹤0.01% |
25,623
+4,792
| +23% | +$273K |
2021 Q4
3 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.