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 | |
|---|---|---|---|---|---|---|---|
|
MCHB
2001
Mechanics Bancorp
MCHB
$3.28B
| $1.36M | ﹤0.01% |
37,369
-14
| -0% | -$493 |
2013 Q2
37 quarters
|
|
|
HCIC
2002
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.36M | ﹤0.01% |
+137,410
| New | +$1.35M |
2022 Q3
0 quarters
|
|
2003
Canadian Solar
CSIQ
$765M
| $1.36M | ﹤0.01% |
35,559
+20,173
| +131% | +$768K |
2013 Q3
36 quarters
|
|
|
HCMA
2004
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.35M | ﹤0.01% |
128,459
+93,975
| +273% | +$944K |
2022 Q2
1 quarter
|
|
2005
Manhattan Associates
MANH
$11.9B
| $1.35M | ﹤0.01% |
9,975
-219
| -2% | -$29.6K |
2013 Q2
37 quarters
|
|
2006
CALL
Janus International
JBI
$569M
| $1.35M | ﹤0.01% |
+150,000
| New | +$1.52M |
2022 Q3
0 quarters
|
|
2007
Annaly Capital Management
NLY
$14.1B
| $1.35M | ﹤0.01% |
77,123
-52,280
| -40% | -$1.32M |
2013 Q2
37 quarters
|
|
2008
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.35M | ﹤0.01% |
69,517
-920
| -1% | -$19.4K |
2015 Q1
30 quarters
|
|
|
SKE
2009
Skeena Resources
SKE
$3.74B
| $1.35M | ﹤0.01% |
253,104
-6,808
| -3% | -$34.6K |
2021 Q4
3 quarters
|
|
|
AIB
2010
DELISTED
AIB Acquisition Corp
AIB
| $1.35M | ﹤0.01% |
133,900
| – | – |
2022 Q2
1 quarter
|
|
2011
Carpenter Technology
CRS
$19B
| $1.34M | ﹤0.01% |
37,341
-6,322
| -14% | -$209K |
2013 Q2
37 quarters
|
|
2012
OGE Energy
OGE
$9.43B
| $1.33M | ﹤0.01% |
33,472
+4
| +0% | +$161 |
2013 Q2
37 quarters
|
|
2013
CALL
Revolution Medicines
RVMD
$44.1B
| $1.32M | ﹤0.01% |
63,900
+16,900
| +36% | +$371K |
2022 Q2
1 quarter
|
|
|
ALOR
2014
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $1.32M | ﹤0.01% |
+130,999
| New | +$1.31M |
2022 Q3
0 quarters
|
|
|
FRSG
2015
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $1.32M | ﹤0.01% |
133,981
+33,981
| +34% | +$334K |
2022 Q1
2 quarters
|
|
2016
Builders FirstSource
BLDR
$6.17B
| $1.32M | ﹤0.01% |
20,228
-17,181
| -46% | -$1.07M |
2015 Q2
29 quarters
|
|
|
FLAC
2017
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.31M | ﹤0.01% |
131,101
+10,101
| +8% | +$100K |
2022 Q2
1 quarter
|
|
|
MZTI
2018
The Marzetti Company
MZTI
$2.72B
| $1.3M | ﹤0.01% |
7,633
+87
| +1% | +$12.9K |
2013 Q2
37 quarters
|
|
2019
PUT
Lyft
LYFT
$5.76B
| $1.3M | ﹤0.01% |
94,800
-339,100
| -78% | -$5.22M |
2022 Q1
2 quarters
|
|
|
GTAC
2020
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.3M | ﹤0.01% |
+128,769
| New | +$1.29M |
2022 Q3
0 quarters
|
|
2021
Snowflake
SNOW
$121B
| $1.3M | ﹤0.01% |
6,796
-60,593
| -90% | -$10M |
2020 Q3
8 quarters
|
|
2022
Clarivate
CLVT
$1.02B
| $1.29M | ﹤0.01% |
135,227
+40,480
| +43% | +$512K |
2019 Q4
11 quarters
|
|
2023
Clear Secure
YOU
$4.3B
| $1.29M | ﹤0.01% |
50,116
-51,640
| -51% | -$1.27M |
2022 Q1
2 quarters
|
|
2024
Evertec
EVTC
$1.64B
| $1.29M | ﹤0.01% |
40,096
+2,492
| +7% | +$87.5K |
2016 Q2
25 quarters
|
|
|
2025
PUT
Clear Secure
YOU
$4.3B
| $1.29M | ﹤0.01% |
50,000
| – | – |
2022 Q1
2 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.