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 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2126
Honda
HMC
$40.9B
| $968K | ﹤0.01% |
42,242
-8,662
| -17% | -$201K |
2013 Q2
38 quarters
|
|
|
INVX
2127
Innovex International
INVX
$1.93B
| $968K | ﹤0.01% |
35,525
-34,057
| -49% | -$812K |
2013 Q2
38 quarters
|
|
2128
Planet Fitness
PLNT
$3.2B
| $967K | ﹤0.01% |
12,256
-58,001
| -83% | -$4.05M |
2017 Q4
20 quarters
|
|
2129
Vanguard Total World Bond ETF
BNDW
$1.85B
| $964K | ﹤0.01% |
13,987
+13,905
| +16,957% | +$938K |
2021 Q2
6 quarters
|
|
2130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $963K | ﹤0.01% |
31,683
-1,222
| -4% | -$37K |
2017 Q2
22 quarters
|
|
2131
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $963K | ﹤0.01% |
6,747
+3,310
| +96% | +$457K |
2020 Q2
10 quarters
|
|
|
BBBY
2132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $961K | ﹤0.01% |
382,868
+32,818
| +9% | +$129K |
2013 Q2
38 quarters
|
|
|
SRG
2133
CALL
Seritage Growth Properties
SRG
$96.3M
| $958K | ﹤0.01% |
+81,000
| New | +$898K |
2022 Q4
0 quarters
|
|
|
TGNA
2134
DELISTED
TEGNA Inc
TGNA
| $958K | ﹤0.01% |
45,162
-1,152,306
| -96% | -$23.2M |
2013 Q2
38 quarters
|
|
2135
United States Brent Oil Fund
BNO
$756M
| $952K | ﹤0.01% |
+33,672
| New | +$973K |
2022 Q4
0 quarters
|
|
2136
SunCoke Energy
SXC
$840M
| $952K | ﹤0.01% |
110,328
+42,781
| +63% | +$331K |
2013 Q2
38 quarters
|
|
|
LL
2137
DELISTED
LL Flooring Holdings, Inc.
LL
| $950K | ﹤0.01% |
168,125
-2,303
| -1% | -$16.1K |
2013 Q2
38 quarters
|
|
|
NUVA
2138
DELISTED
NuVasive, Inc.
NUVA
| $949K | ﹤0.01% |
22,948
+13,457
| +142% | +$545K |
2013 Q2
38 quarters
|
|
2139
Littelfuse
LFUS
$11.5B
| $948K | ﹤0.01% |
4,256
+727
| +21% | +$162K |
2013 Q2
38 quarters
|
|
|
BBBY
2140
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $948K | ﹤0.01% |
377,500
| – | – |
2022 Q1
3 quarters
|
|
|
CLVT.PRA
2141
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $947K | ﹤0.01% |
+25,000
| New | +$1.05M |
2022 Q4
0 quarters
|
|
2142
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
| $943K | ﹤0.01% |
38,096
+7,022
| +23% | +$176K |
2013 Q2
38 quarters
|
|
2143
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $942K | ﹤0.01% |
14,876
-293
| -2% | -$19.6K |
2013 Q2
38 quarters
|
|
2144
EXL Service
EXLS
$5.48B
| $942K | ﹤0.01% |
26,485
+325
| +1% | +$11.3K |
2013 Q2
38 quarters
|
|
|
ALEX
2145
DELISTED
Alexander & Baldwin
ALEX
| $942K | ﹤0.01% |
49,236
+274
| +0.6% | +$5.19K |
2013 Q2
38 quarters
|
|
|
AMED
2146
DELISTED
Amedisys
AMED
| $941K | ﹤0.01% |
11,226
+6,511
| +138% | +$587K |
2013 Q2
38 quarters
|
|
|
RAYC
2147
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $937K | ﹤0.01% |
+35,190
| New | +$617K |
2022 Q4
0 quarters
|
|
|
AMK
2148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $936K | ﹤0.01% |
+40,395
| New | +$890K |
2022 Q4
0 quarters
|
|
2149
World Kinect Corp
WKC
$1.82B
| $936K | ﹤0.01% |
34,182
+490
| +1% | +$13.2K |
2013 Q2
38 quarters
|
|
2150
ENI
E
$78.2B
| $936K | ﹤0.01% |
32,347
-958
| -3% | -$25.8K |
2013 Q2
38 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B 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 Miscellaneous.
- 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 Twitter, Inc. in Q4 2022, selling an estimated $142M.
- 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 fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.