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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CorMedix
CRMD
$592M
| $1.22M | ﹤0.01% |
286,900
+100,011
| +54% | +$354K |
|
|
GTAC
2002
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.22M | ﹤0.01% |
118,059
-10,710
| -8% | -$109K |
|
2003
USCF Midstream Energy Income Fund
UMI
$516M
| $1.21M | ﹤0.01% |
+34,656
| New | +$1.18M |
|
|
HT
2004
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | ﹤0.01% |
137,394
+124,113
| +935% | +$1.11M |
|
2005
Antero Resources
AR
$11.5B
| $1.21M | ﹤0.01% |
35,197
-82,292
| -70% | -$2.84M |
|
2006
Portland General Electric
POR
$5.97B
| $1.21M | ﹤0.01% |
24,159
+1,300
| +6% | +$60.2K |
|
2007
Zai Lab
ZLAB
$2.91B
| $1.2M | ﹤0.01% |
38,655
-197,845
| -84% | -$6.24M |
|
2008
Range Resources
RRC
$9.42B
| $1.2M | ﹤0.01% |
44,890
-10,494
| -19% | -$287K |
|
2009
MasTec
MTZ
$23.9B
| $1.2M | ﹤0.01% |
13,996
-20,369
| -59% | -$1.67M |
|
2010
Kodiak Sciences
KOD
$2.59B
| $1.2M | ﹤0.01% |
161,386
| – | – |
|
2011
Avista
AVA
$3.28B
| $1.2M | ﹤0.01% |
26,844
+1,812
| +7% | +$72.5K |
|
2012
CALL
Omnicell
OMCL
$1.7B
| $1.2M | ﹤0.01% |
+23,700
| New | +$1.42M |
|
2013
Group 1 Automotive
GPI
$3.15B
| $1.2M | ﹤0.01% |
6,360
-97
| -2% | -$17.1K |
|
|
ALE
2014
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
17,909
+7,082
| +65% | +$420K |
|
2015
Hovnanian Enterprises
HOV
$785M
| $1.19M | ﹤0.01% |
26,337
+39
| +0.1% | +$1.65K |
|
2016
Columbia Financial
CLBK
$1.23B
| $1.19M | ﹤0.01% |
54,661
| – | – |
|
|
SYNH
2017
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.19M | ﹤0.01% |
32,400
+1,408
| +5% | +$55.7K |
|
|
TOAC
2018
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $1.19M | ﹤0.01% |
114,412
+102,703
| +877% | +$1.06M |
|
2019
Haemonetics
HAE
$4.13B
| $1.19M | ﹤0.01% |
14,820
+720
| +5% | +$57.9K |
|
2020
Evertec
EVTC
$1.89B
| $1.18M | ﹤0.01% |
36,375
-3,721
| -9% | -$122K |
|
2021
Glaukos
GKOS
$10.9B
| $1.18M | ﹤0.01% |
25,753
+16,433
| +176% | +$811K |
|
2022
CALL
TFI International
TFII
$12.1B
| $1.18M | ﹤0.01% |
11,000
-1,000
| -8% | -$99.8K |
|
|
ARNC
2023
DELISTED
Arconic Corporation
ARNC
| $1.18M | ﹤0.01% |
54,791
-416
| -0.8% | -$8.7K |
|
|
PINC
2024
CALL
DELISTED
Premier
PINC
| $1.17M | ﹤0.01% |
+33,300
| New | +$1.11M |
|
|
HPP
2025
Hudson Pacific Properties
HPP
$754M
| $1.16M | ﹤0.01% |
14,760
+7,828
| +113% | +$581K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.