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 | |
|---|---|---|---|---|---|---|
2151
Keros Therapeutics
KROS
$200M
| $933K | ﹤0.01% |
+19,400
| New | +$906K |
|
2152
Dave & Buster's
PLAY
$354M
| $933K | ﹤0.01% |
26,298
+22,325
| +562% | +$807K |
|
2153
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $931K | ﹤0.01% |
16,069
-7,816
| -33% | -$468K |
|
2154
Takeda Pharmaceutical
TAK
$56.3B
| $931K | ﹤0.01% |
59,621
-777
| -1% | -$10.9K |
|
2155
Brixmor Property Group
BRX
$9.2B
| $929K | ﹤0.01% |
40,981
+7,011
| +21% | +$150K |
|
|
ACDI
2156
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $929K | ﹤0.01% |
+90,000
| New | +$920K |
|
|
NETC
2157
DELISTED
Nabors Energy Transition Corp.
NETC
| $924K | ﹤0.01% |
+90,000
| New | +$913K |
|
2158
Healthcare Services Group
HCSG
$1.48B
| $924K | ﹤0.01% |
75,603
-1,117
| -1% | -$14.7K |
|
2159
AtriCure
ATRC
$2.25B
| $923K | ﹤0.01% |
20,738
-3,943
| -16% | -$165K |
|
2160
CALL
Crown Castle
CCI
$32.3B
| $923K | ﹤0.01% |
+6,700
| New | +$906K |
|
|
STET
2161
DELISTED
ST Energy Transition I Ltd.
STET
| $921K | ﹤0.01% |
+90,000
| New | +$911K |
|
2162
SPS Commerce
SPSC
$2.86B
| $918K | ﹤0.01% |
7,061
-147
| -2% | -$18.9K |
|
2163
Royce Value Trust
RVT
$2.32B
| $918K | ﹤0.01% |
62,594
+25,318
| +68% | +$349K |
|
2164
Dole
DOLE
$1.26B
| $917K | ﹤0.01% |
93,810
+6,624
| +8% | +$60.3K |
|
2165
CRH
CRH
$64.6B
| $916K | ﹤0.01% |
22,866
+1,682
| +8% | +$63K |
|
|
VCXB
2166
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $916K | ﹤0.01% |
90,000
+50,000
| +125% | +$509K |
|
2167
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $915K | ﹤0.01% |
30,021
+1,962
| +7% | +$60.3K |
|
2168
iShares MSCI Switzerland ETF
EWL
$2.21B
| $914K | ﹤0.01% |
21,622
-15
| -0.1% | -$610 |
|
2169
Coupang
CPNG
$29B
| $914K | ﹤0.01% |
62,115
-7,554
| -11% | -$133K |
|
|
ZING
2170
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $914K | ﹤0.01% |
+90,512
| New | +$909K |
|
2171
FIGS
FIGS
$2.44B
| $913K | ﹤0.01% |
135,433
+7,208
| +6% | +$51.8K |
|
2172
Rayonier
RYN
$6.49B
| $912K | ﹤0.01% |
28,491
+7,001
| +33% | +$215K |
|
2173
Medifast
MED
$128M
| $911K | ﹤0.01% |
7,763
+6,079
| +361% | +$708K |
|
2174
Hanover Insurance
THG
$7.84B
| $911K | ﹤0.01% |
6,626
+2,876
| +77% | +$401K |
|
2175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $909K | ﹤0.01% |
23,495
+2,183
| +10% | +$86.6K |
|
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.