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 | |
|---|---|---|---|---|---|---|
2101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.01M | ﹤0.01% |
21,810
-14
| -0.1% | -$622 |
|
2102
SmartRent
SMRT
$286M
| $1.01M | ﹤0.01% |
+414,005
| New | +$1.02M |
|
2103
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $1.01M | ﹤0.01% |
47,144
+2,515
| +6% | +$53.5K |
|
|
HOUS
2104
DELISTED
Anywhere Real Estate
HOUS
| $1.01M | ﹤0.01% |
157,859
-73,857
| -32% | -$534K |
|
2105
VanEck Merk Gold Trust
OUNZ
$2.71B
| $1.01M | ﹤0.01% |
+57,000
| New | +$957K |
|
2106
PUT
Salesforce
CRM
$161B
| $1.01M | ﹤0.01% |
6,100
-76,400
| -93% | -$11.1M |
|
2107
Pricesmart
PSMT
$5.56B
| $1M | ﹤0.01% |
15,875
-1,418
| -8% | -$92.5K |
|
2108
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $998K | ﹤0.01% |
44,330
+7,069
| +19% | +$147K |
|
2109
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $996K | ﹤0.01% |
+33,978
| New | +$971K |
|
2110
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $991K | ﹤0.01% |
29,100
| – | – |
|
|
SNV
2111
DELISTED
Synovus
SNV
| $991K | ﹤0.01% |
26,394
+6,676
| +34% | +$265K |
|
2112
Four Corners Property Trust
FCPT
$2.77B
| $988K | ﹤0.01% |
36,395
+623
| +2% | +$16.1K |
|
|
MPT
2113
CALL
Medical Properties Trust
MPT
$2.5B
| $985K | ﹤0.01% |
88,100
+43,000
| +95% | +$500K |
|
2114
PUT
TG Therapeutics
TGTX
$7.46B
| $984K | ﹤0.01% |
83,100
+200
| +0.2% | +$1.45K |
|
2115
New York Times
NYT
$10.4B
| $983K | ﹤0.01% |
29,966
+4,354
| +17% | +$142K |
|
2116
NovoCure
NVCR
$1.97B
| $980K | ﹤0.01% |
13,154
-7,481
| -36% | -$563K |
|
|
FYBR
2117
DELISTED
Frontier Communications
FYBR
| $979K | ﹤0.01% |
38,354
-10,590
| -22% | -$254K |
|
|
NATI
2118
DELISTED
National Instruments Corp
NATI
| $978K | ﹤0.01% |
26,477
+3,764
| +17% | +$147K |
|
|
BLD
2119
DELISTED
TopBuild
BLD
| $976K | ﹤0.01% |
5,877
+660
| +13% | +$105K |
|
2120
Associated Banc-Corp
ASB
$6.11B
| $974K | ﹤0.01% |
41,587
+14,290
| +52% | +$330K |
|
2121
Evercore
EVR
$11.8B
| $972K | ﹤0.01% |
8,776
-4,758
| -35% | -$497K |
|
2122
Murphy USA
MUSA
$10.5B
| $972K | ﹤0.01% |
3,326
-7,600
| -70% | -$2.2M |
|
2123
H.B. Fuller
FUL
$3.38B
| $971K | ﹤0.01% |
12,272
-152
| -1% | -$11K |
|
2124
WesBanco
WSBC
$4.09B
| $971K | ﹤0.01% |
25,943
+1,419
| +6% | +$54.5K |
|
2125
Flex
FLEX
$46.6B
| $970K | ﹤0.01% |
58,599
+9,654
| +20% | +$145K |
|
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.