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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Lincoln Electric
LECO
$15.6B
| $1.2K | ﹤0.01% |
9,422
-451
| -5% | -$60.9K |
|
2052
Metallus
MTUS
$904M
| $1.2K | ﹤0.01% |
77,887
-2,482
| -3% | -$41.4K |
|
|
LL
2053
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2K | ﹤0.01% |
170,428
-112
| -0.1% | -$1.01K |
|
2054
IDT Corp
IDT
$1.66B
| $1.2K | ﹤0.01% |
43,872
+963
| +2% | +$24.7K |
|
2055
Markel Group
MKL
$22.9B
| $1.2K | ﹤0.01% |
987
-55
| -5% | -$67.1K |
|
2056
ReNew
RNW
$2.48B
| $1.19K | ﹤0.01% |
183,478
+620
| +0.3% | +$4.23K |
|
|
TRML
2057
DELISTED
Tourmaline Bio
TRML
| $1.19K | ﹤0.01% |
33,406
+31,162
| +1,389% | +$1.14M |
|
|
HCAR
2058
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.19K | ﹤0.01% |
119,976
+40,826
| +52% | +$404K |
|
2059
Columbia Financial
CLBK
$1.23B
| $1.19K | ﹤0.01% |
54,661
-27
| -0% | -$583 |
|
2060
CALL
Opendoor
OPEN
$3.53B
| $1.19K | ﹤0.01% |
268,667
+165,334
| +160% | +$759K |
|
2061
KRONOS Worldwide
KRO
$975M
| $1.19K | ﹤0.01% |
+126,561
| New | +$1.85M |
|
2062
Entravision Communication
EVC
$832M
| $1.19K | ﹤0.01% |
+254,733
| New | +$1.26M |
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $1.19K | ﹤0.01% |
10,217
-144
| -1% | -$16.4K |
|
2064
Gulfport Energy Corp
GPOR
$3.01B
| $1.19K | ﹤0.01% |
13,222
+7,722
| +140% | +$690K |
|
2065
Portland General Electric
POR
$5.97B
| $1.19K | ﹤0.01% |
22,859
-5,359
| -19% | -$274K |
|
2066
PUT
Axalta
AXTA
$7.99B
| $1.19K | ﹤0.01% |
47,500
-152,500
| -76% | -$3.75M |
|
2067
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.18K | ﹤0.01% |
26,076
+6,988
| +37% | +$315K |
|
2068
PUT
Affirm
AFRM
$26.2B
| $1.18K | ﹤0.01% |
60,000
+46,500
| +344% | +$1.22M |
|
2069
Dorman Products
DORM
$4.05B
| $1.18K | ﹤0.01% |
14,077
-64
| -0.5% | -$6.3K |
|
2070
Murphy Oil
MUR
$4.96B
| $1.17K | ﹤0.01% |
31,019
-4,453
| -13% | -$154K |
|
2071
Coupang
CPNG
$29B
| $1.17K | ﹤0.01% |
69,669
+444
| +0.6% | +$7.67K |
|
2072
QuidelOrtho
QDEL
$981M
| $1.17K | ﹤0.01% |
15,890
+6,505
| +69% | +$582K |
|
2073
Hovnanian Enterprises
HOV
$785M
| $1.17K | ﹤0.01% |
26,298
-64
| -0.2% | -$2.83K |
|
|
ARNC
2074
DELISTED
Arconic Corporation
ARNC
| $1.17K | ﹤0.01% |
55,207
-10,685
| -16% | -$277K |
|
2075
Genmab
GMAB
$19.6B
| $1.17K | ﹤0.01% |
36,187
+585
| +2% | +$20.5K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.