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 | |
|---|---|---|---|---|---|---|---|
2051
Lincoln Electric
LECO
$14.7B
| $1.2M | ﹤0.01% |
9,422
-451
| -5% | -$60.9K |
2013 Q2
37 quarters
|
|
2052
Metallus
MTUS
$805M
| $1.2M | ﹤0.01% |
77,887
-2,482
| -3% | -$41.4K |
2014 Q3
32 quarters
|
|
|
LL
2053
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
170,428
-112
| -0.1% | -$1.01K |
2013 Q2
37 quarters
|
|
2054
IDT Corp
IDT
$1.99B
| $1.2M | ﹤0.01% |
43,872
+963
| +2% | +$24.7K |
2022 Q2
1 quarter
|
|
2055
Markel Group
MKL
$21.4B
| $1.2M | ﹤0.01% |
987
-55
| -5% | -$67.1K |
2013 Q2
37 quarters
|
|
2056
ReNew
RNW
$2.49B
| $1.19M | ﹤0.01% |
183,478
+620
| +0.3% | +$4.23K |
2021 Q4
3 quarters
|
|
|
TRML
2057
DELISTED
Tourmaline Bio
TRML
| $1.19M | ﹤0.01% |
33,406
+31,162
| +1,389% | +$1.14M |
2022 Q2
1 quarter
|
|
|
HCAR
2058
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.19M | ﹤0.01% |
119,976
+40,826
| +52% | +$404K |
2021 Q4
3 quarters
|
|
2059
Columbia Financial
CLBK
$3.01B
| $1.19M | ﹤0.01% |
120,254
-60
| -0% | -$589 |
2022 Q2
1 quarter
|
|
2060
CALL
Opendoor
OPEN
$2.33B
| $1.19M | ﹤0.01% |
268,667
+165,334
| +160% | +$759K |
2022 Q1
2 quarters
|
|
2061
KRONOS Worldwide
KRO
$878M
| $1.19M | ﹤0.01% |
+126,561
| New | +$1.85M |
2022 Q3
0 quarters
|
|
2062
Entravision Communication
EVC
$681M
| $1.19M | ﹤0.01% |
+254,733
| New | +$1.26M |
2022 Q3
0 quarters
|
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
10,217
-144
| -1% | -$16.4K |
2022 Q1
2 quarters
|
|
2064
Gulfport Energy Corp
GPOR
$2.71B
| $1.19M | ﹤0.01% |
13,222
+7,722
| +140% | +$690K |
2021 Q2
5 quarters
|
|
2065
Portland General Electric
POR
$5.26B
| $1.19M | ﹤0.01% |
22,859
-5,359
| -19% | -$274K |
2022 Q1
2 quarters
|
|
2066
PUT
Axalta
AXTA
$6.82B
| $1.19M | ﹤0.01% |
47,500
-152,500
| -76% | -$3.75M |
2022 Q2
1 quarter
|
|
2067
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.18M | ﹤0.01% |
26,076
+6,988
| +37% | +$315K |
2014 Q4
31 quarters
|
|
2068
PUT
Affirm
AFRM
$23.8B
| $1.18M | ﹤0.01% |
60,000
+46,500
| +344% | +$1.22M |
2022 Q1
2 quarters
|
|
2069
Dorman Products
DORM
$3.65B
| $1.18M | ﹤0.01% |
14,077
-64
| -0.5% | -$6.3K |
2013 Q2
37 quarters
|
|
2070
Murphy Oil
MUR
$5.37B
| $1.17M | ﹤0.01% |
31,019
-4,453
| -13% | -$154K |
2013 Q2
37 quarters
|
|
2071
Coupang
CPNG
$24.8B
| $1.17M | ﹤0.01% |
69,669
+444
| +0.6% | +$7.67K |
2021 Q1
6 quarters
|
|
2072
QuidelOrtho
QDEL
$712M
| $1.17M | ﹤0.01% |
15,890
+6,505
| +69% | +$582K |
2015 Q4
27 quarters
|
|
2073
Hovnanian Enterprises
HOV
$685M
| $1.17M | ﹤0.01% |
26,298
-64
| -0.2% | -$2.83K |
2021 Q3
4 quarters
|
|
|
ARNC
2074
DELISTED
Arconic Corporation
ARNC
| $1.17M | ﹤0.01% |
55,207
-10,685
| -16% | -$277K |
2020 Q2
9 quarters
|
|
2075
Genmab
GMAB
$21.6B
| $1.17M | ﹤0.01% |
36,187
+585
| +2% | +$20.5K |
2019 Q4
11 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.