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 |
Alibaba
BABA
|
+$964M |
| 3 |
Meta Platforms (Facebook)
META
|
+$638M |
| 4 |
TC Energy
TRP
|
+$550M |
| 5 |
NVIDIA
NVDA
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Miscellaneous | 16.38% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2176
CEMIG Preferred Shares
CIG
$5.95B
| $978K | ﹤0.01% |
551,578
-48,535
| -8% | -$83.6K |
2013 Q2
37 quarters
|
|
2177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $976K | ﹤0.01% |
21,824
-5,048
| -19% | -$223K |
2016 Q3
24 quarters
|
|
|
CURR
2178
Currenc Group
CURR
$350M
| $976K | ﹤0.01% |
96,116
| – | – |
2022 Q1
2 quarters
|
|
|
FL
2179
DELISTED
Foot Locker
FL
| $975K | ﹤0.01% |
25,601
-134,590
| -84% | -$4.3M |
2013 Q2
37 quarters
|
|
|
IBA
2180
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $974K | ﹤0.01% |
20,236
+230
| +1% | +$10.5K |
2022 Q2
1 quarter
|
|
2181
Maximus
MMS
$2.78B
| $963K | ﹤0.01% |
15,580
-554
| -3% | -$34.5K |
2013 Q2
37 quarters
|
|
2182
Scilex Holding
SCLX
$31.4M
| $963K | ﹤0.01% |
2,661
-572
| -18% | -$206K |
2021 Q3
4 quarters
|
|
2183
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $962K | ﹤0.01% |
14,483
-288,362
| -95% | -$19.7M |
2017 Q4
19 quarters
|
|
2184
iShares Semiconductor ETF
SOXX
$50.5B
| $961K | ﹤0.01% |
7,737
-41,631
| -84% | -$5.22M |
2016 Q4
23 quarters
|
|
2185
Ashland
ASH
$3.17B
| $960K | ﹤0.01% |
9,664
-1,260
| -12% | -$128K |
2013 Q2
37 quarters
|
|
2186
Trupanion
TRUP
$1.02B
| $960K | ﹤0.01% |
14,376
-548
| -4% | -$36.8K |
2014 Q3
32 quarters
|
|
2187
CALL
Nike
NKE
$49B
| $959K | ﹤0.01% |
8,400
-34,000
| -80% | -$3.66M |
2022 Q2
1 quarter
|
|
2188
Century Aluminum
CENX
$3.58B
| $958K | ﹤0.01% |
147,942
+84,945
| +135% | +$646K |
2013 Q2
37 quarters
|
|
2189
Four Corners Property Trust
FCPT
$2.38B
| $958K | ﹤0.01% |
35,772
+19,709
| +123% | +$541K |
2015 Q4
27 quarters
|
|
2190
CALL
Wendy's
WEN
$1.2B
| $958K | ﹤0.01% |
+47,600
| New | +$958K |
2022 Q3
0 quarters
|
|
2191
Global X SuperDividend ETF
SDIV
$1.15B
| $957K | ﹤0.01% |
36,667
+33,334
| +1,000% | +$891K |
2021 Q2
5 quarters
|
|
2192
FerroAtlántica
GSM
$781M
| $956K | ﹤0.01% |
181,015
+28,483
| +19% | +$176K |
2021 Q3
4 quarters
|
|
2193
First American
FAF
$6.4B
| $952K | ﹤0.01% |
17,793
+182
| +1% | +$9.84K |
2013 Q2
37 quarters
|
|
|
AISP
2194
Airship AI Holdings
AISP
$77.1M
| $947K | ﹤0.01% |
95,393
-289,847
| -75% | -$2.86M |
2021 Q4
3 quarters
|
|
2195
Outfront Media
OUT
$5.06B
| $946K | ﹤0.01% |
+53,046
| New | +$935K |
2022 Q3
0 quarters
|
|
2196
Liberty Global Class A
LBTYA
$3.05B
| $945K | ﹤0.01% |
57,129
+47,842
| +515% | +$962K |
2013 Q2
37 quarters
|
|
2197
PUT
Freeport-McMoran
FCX
$103B
| $944K | ﹤0.01% |
30,000
-77,500
| -72% | -$2.27M |
2022 Q2
1 quarter
|
|
2198
Cousins Properties
CUZ
$4.65B
| $943K | ﹤0.01% |
34,684
-19,658
| -36% | -$556K |
2013 Q2
37 quarters
|
|
2199
Emcor
EME
$34.8B
| $942K | ﹤0.01% |
7,984
-2,243
| -22% | -$256K |
2013 Q2
37 quarters
|
|
2200
Cathay General Bancorp
CATY
$4.05B
| $941K | ﹤0.01% |
23,631
+11,357
| +93% | +$472K |
2013 Q2
37 quarters
|
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232B, up 7.5% from $215B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal's Q3 2022 filing shows 635 new, 1,429 increased, 1,550 reduced and 592 closed positions. Its largest new stake was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Miscellaneous and Financials.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3M.
- 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 $964M.
- Bank of Montreal's ten largest holdings make up 45% of its $232B 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 $232B.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.