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 | |
|---|---|---|---|---|---|---|---|
1976
Wendy's
WEN
$1.19B
| $1.25M | ﹤0.01% |
54,741
+5,064
| +10% | +$108K |
2013 Q2
38 quarters
|
|
|
HYFT
1977
MindWalk Holdings
HYFT
$62.7M
| $1.25M | ﹤0.01% |
240,980
+13,681
| +6% | +$69.3K |
2020 Q4
8 quarters
|
|
1978
Essential Properties Realty Trust
EPRT
$5.54B
| $1.25M | ﹤0.01% |
53,051
+35,485
| +202% | +$773K |
2018 Q3
17 quarters
|
|
1979
PENN Entertainment
PENN
$1.95B
| $1.24M | ﹤0.01% |
41,804
-15,534
| -27% | -$504K |
2015 Q3
29 quarters
|
|
1980
Century Aluminum
CENX
$3.56B
| $1.24M | ﹤0.01% |
148,026
+84
| +0.1% | +$635 |
2013 Q2
38 quarters
|
|
1981
First Trust Natural Gas ETF
FCG
$663M
| $1.24M | ﹤0.01% |
49,810
-8,130
| -14% | -$212K |
2021 Q4
4 quarters
|
|
1982
ITT
ITT
$18.1B
| $1.24M | ﹤0.01% |
15,161
+3,235
| +27% | +$251K |
2017 Q2
22 quarters
|
|
1983
CALL
Franco-Nevada
FNV
$45.5B
| $1.24M | ﹤0.01% |
8,500
-41,500
| -83% | -$5.48M |
2022 Q1
3 quarters
|
|
1984
PUT
FuboTV Inc
FUBO
$268M
| $1.24M | ﹤0.01% |
59,408
-2,884
| -5% | -$106K |
2022 Q1
3 quarters
|
|
|
INFN
1985
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | ﹤0.01% |
184,025
+6,000
| +3% | +$36.4K |
2016 Q4
24 quarters
|
|
1986
CALL
Janus International
JBI
$569M
| $1.24M | ﹤0.01% |
130,000
-20,000
| -13% | -$193K |
2022 Q3
1 quarter
|
|
1987
PUT
Virgin Galactic
SPCE
$453M
| $1.24M | ﹤0.01% |
17,755
+11,065
| +165% | +$1.03M |
2022 Q1
3 quarters
|
|
1988
CALL
Plug Power
PLUG
$2.64B
| $1.24M | ﹤0.01% |
100,000
-32,500
| -25% | -$517K |
2022 Q3
1 quarter
|
|
1989
Bank of Hawaii
BOH
$2.71B
| $1.24M | ﹤0.01% |
15,866
+1,432
| +10% | +$111K |
2013 Q2
38 quarters
|
|
1990
Silgan Holdings
SLGN
$3.67B
| $1.23M | ﹤0.01% |
23,468
+638
| +3% | +$31.2K |
2013 Q2
38 quarters
|
|
|
AZEK
1991
DELISTED
The AZEK Co
AZEK
| $1.23M | ﹤0.01% |
+59,318
| New | +$1.1M |
2022 Q4
0 quarters
|
|
1992
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $1.23M | ﹤0.01% |
54,041
+34,057
| +170% | +$746K |
2022 Q2
2 quarters
|
|
1993
MSC Industrial Direct
MSM
$7.18B
| $1.23M | ﹤0.01% |
14,602
+2,166
| +17% | +$177K |
2013 Q2
38 quarters
|
|
1994
Alarm.com
ALRM
$2.69B
| $1.22M | ﹤0.01% |
24,055
-6,001
| -20% | -$331K |
2015 Q4
28 quarters
|
|
1995
Hyatt Hotels
H
$15.2B
| $1.22M | ﹤0.01% |
+12,748
| New | +$1.17M |
2022 Q4
0 quarters
|
|
1996
Dorman Products
DORM
$3.65B
| $1.22M | ﹤0.01% |
14,637
+560
| +4% | +$47.6K |
2013 Q2
38 quarters
|
|
1997
Autoliv
ALV
$8.28B
| $1.22M | ﹤0.01% |
+14,020
| New | +$1.12M |
2022 Q4
0 quarters
|
|
1998
PUT
Avis
CAR
$3.75B
| $1.22M | ﹤0.01% |
+7,400
| New | +$1.48M |
2022 Q4
0 quarters
|
|
1999
New Fortress Energy
NFE
$33.8M
| $1.22M | ﹤0.01% |
477
-21
| -4% | -$50.7K |
2022 Q2
2 quarters
|
|
2000
Grand Canyon Education
LOPE
$4.01B
| $1.22M | ﹤0.01% |
11,341
-1,630
| -13% | -$163K |
2013 Q2
38 quarters
|
|
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.