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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OGI
2076
Organigram Holdings
OGI
$142M
| $841K | ﹤0.01% |
466,402
-354
| -0.1% | -$534 |
2019 Q2
17 quarters
|
|
2077
Dutch Bros
BROS
$5.33B
| $834K | ﹤0.01% |
32,800
| – | – |
2023 Q2
1 quarter
|
|
|
2078
PUT
Dutch Bros
BROS
$5.33B
| $834K | ﹤0.01% |
32,800
| – | – |
2023 Q2
1 quarter
|
|
2079
iShares North American Natural Resources ETF
IGE
$773M
| $831K | ﹤0.01% |
19,195
+8
| +0% | +$330 |
2023 Q1
2 quarters
|
|
2080
Encompass Health
EHC
$11.7B
| $830K | ﹤0.01% |
12,205
+202
| +2% | +$13.9K |
2013 Q2
41 quarters
|
|
2081
Applied Industrial Technologies
AIT
$12.5B
| $828K | ﹤0.01% |
5,266
-118
| -2% | -$17.7K |
2013 Q2
41 quarters
|
|
2082
CALL
Rocket Pharmaceuticals
RCKT
$284M
| $825K | ﹤0.01% |
+35,000
| New | +$636K |
2023 Q3
0 quarters
|
|
2083
VanEck Low Carbon Energy ETF
SMOG
$127M
| $823K | ﹤0.01% |
7,160
+5,916
| +476% | +$697K |
2013 Q3
40 quarters
|
|
2084
Modine Manufacturing
MOD
$10B
| $823K | ﹤0.01% |
17,636
+427
| +2% | +$17.9K |
2013 Q2
41 quarters
|
|
2085
Workiva
WK
$3.79B
| $823K | ﹤0.01% |
7,317
+195
| +3% | +$20.3K |
2023 Q1
2 quarters
|
|
2086
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.2M
| $820K | ﹤0.01% |
+35,924
| New | +$817K |
2023 Q3
0 quarters
|
|
|
AMNB
2087
DELISTED
American National Bankshares Inc
AMNB
| $819K | ﹤0.01% |
+20,016
| New | +$749K |
2023 Q3
0 quarters
|
|
2088
Installed Building Products
IBP
$5.12B
| $815K | ﹤0.01% |
6,105
+2,049
| +51% | +$289K |
2016 Q2
29 quarters
|
|
2089
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
| $815K | ﹤0.01% |
16,602
+1,520
| +10% | +$74.3K |
2023 Q2
1 quarter
|
|
2090
Innospec
IOSP
$2.34B
| $809K | ﹤0.01% |
7,480
+145
| +2% | +$15.2K |
2015 Q1
34 quarters
|
|
2091
Green Plains
GPRE
$1.05B
| $807K | ﹤0.01% |
23,841
-608
| -2% | -$19.9K |
2014 Q1
38 quarters
|
|
2092
Exelixis
EXEL
$14.4B
| $807K | ﹤0.01% |
36,439
-164,962
| -82% | -$3.45M |
2014 Q4
35 quarters
|
|
2093
CALL
IAMGOLD
IAG
$10.5B
| $805K | ﹤0.01% |
315,000
| – | – |
2023 Q2
1 quarter
|
|
2094
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| $804K | ﹤0.01% |
+24,466
| New | +$788K |
2023 Q3
0 quarters
|
|
2095
Supernus Pharmaceuticals
SUPN
$2.46B
| $802K | ﹤0.01% |
27,433
+19,192
| +233% | +$584K |
2015 Q2
33 quarters
|
|
2096
Liberty Live Group Series C
LLYVK
$8.84B
| $795K | ﹤0.01% |
+24,758
| New | +$820K |
2023 Q3
0 quarters
|
|
2097
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
| $794K | ﹤0.01% |
22,151
-6,013
| -21% | -$213K |
2021 Q2
9 quarters
|
|
2098
SunCoke Energy
SXC
$827M
| $793K | ﹤0.01% |
82,553
-737
| -0.9% | -$6.67K |
2013 Q2
41 quarters
|
|
|
CALY
2099
Callaway Golf Company
CALY
$2.56B
| $792K | ﹤0.01% |
45,083
+23,935
| +113% | +$420K |
2013 Q2
41 quarters
|
|
2100
Bank of Hawaii
BOH
$2.71B
| $790K | ﹤0.01% |
14,768
-89
| -0.6% | -$4.58K |
2013 Q2
41 quarters
|
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,477 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.