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 | |
|---|---|---|---|---|---|---|---|
2176
Credit Acceptance
CACC
$5.54B
| $909K | ﹤0.01% |
1,909
+205
| +12% | +$94.1K |
2013 Q2
38 quarters
|
|
2177
PUT
First Majestic Silver
AG
$8.85B
| $908K | ﹤0.01% |
108,800
| – | – |
2021 Q3
5 quarters
|
|
2178
MKS Inc
MKSI
$19.1B
| $908K | ﹤0.01% |
10,664
+2,413
| +29% | +$193K |
2013 Q2
38 quarters
|
|
|
CPE
2179
DELISTED
Callon Petroleum Company
CPE
| $906K | ﹤0.01% |
+24,425
| New | +$1M |
2022 Q4
0 quarters
|
|
2180
Oscar Health
OSCR
$9.48B
| $906K | ﹤0.01% |
+366,934
| New | +$1.15M |
2022 Q4
0 quarters
|
|
2181
Paysafe
PSFE
$291M
| $906K | ﹤0.01% |
64,989
-55,232
| -46% | -$892K |
2021 Q2
6 quarters
|
|
2182
Invesco Total Return Bond ETF
GTO
$2.44B
| $901K | ﹤0.01% |
19,360
| – | – |
2020 Q4
8 quarters
|
|
2183
PUT
Algonquin Power & Utilities
AQN
$3.96B
| $901K | ﹤0.01% |
+120,000
| New | +$1.07M |
2022 Q4
0 quarters
|
|
|
HUT
2184
Hut 8
HUT
$11.4B
| $900K | ﹤0.01% |
210,044
+94,541
| +82% | +$712K |
2021 Q2
6 quarters
|
|
2185
DNOW Inc
DNOW
$2.81B
| $897K | ﹤0.01% |
69,678
-301
| -0.4% | -$3.65K |
2014 Q2
34 quarters
|
|
2186
EnerSys
ENS
$7.13B
| $897K | ﹤0.01% |
11,874
+2,022
| +21% | +$141K |
2015 Q4
28 quarters
|
|
|
VMRK
2187
CALL
Vivmark Residential
VMRK
$46.3B
| $896K | ﹤0.01% |
+15,000
| New | +$939K |
2022 Q4
0 quarters
|
|
2188
CALL
Groupon
GRPN
$769M
| $895K | ﹤0.01% |
+104,300
| New | +$807K |
2022 Q4
0 quarters
|
|
2189
Encompass Health
EHC
$11.9B
| $894K | ﹤0.01% |
14,918
+2,917
| +24% | +$159K |
2013 Q2
38 quarters
|
|
2190
Franklin FTSE Japan ETF
FLJP
$4.16B
| $894K | ﹤0.01% |
36,879
+26,818
| +267% | +$625K |
2022 Q3
1 quarter
|
|
2191
Marriott Vacations Worldwide
VAC
$3.61B
| $893K | ﹤0.01% |
6,621
-2,041
| -24% | -$285K |
2013 Q2
38 quarters
|
|
2192
Coty
COTY
$2.35B
| $892K | ﹤0.01% |
103,856
-53,310
| -34% | -$391K |
2014 Q4
32 quarters
|
|
|
DNAD
2193
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $890K | ﹤0.01% |
+88,597
| New | +$880K |
2022 Q4
0 quarters
|
|
2194
Flowers Foods
FLO
$1.19B
| $890K | ﹤0.01% |
30,303
+4,519
| +18% | +$127K |
2013 Q2
38 quarters
|
|
2195
Chunghwa Telecom
CHT
$35.7B
| $888K | ﹤0.01% |
24,128
+3,423
| +17% | +$120K |
2013 Q2
38 quarters
|
|
2196
Integra LifeSciences
IART
$1.06B
| $888K | ﹤0.01% |
15,651
-4,278
| -21% | -$218K |
2013 Q2
38 quarters
|
|
2197
Tevogen Inc
TVGN
$42.9M
| $885K | ﹤0.01% |
1,714
-2,770
| -62% | -$1.42M |
2022 Q1
3 quarters
|
|
|
ANAC
2198
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $885K | ﹤0.01% |
87,606
| – | – |
2022 Q3
1 quarter
|
|
|
DGL
2199
DELISTED
Invesco DB Gold Fund
DGL
| $885K | ﹤0.01% |
17,404
-4
| -0% | -$195 |
2021 Q2
6 quarters
|
|
2200
Kinsale Capital Group
KNSL
$7.55B
| $881K | ﹤0.01% |
3,227
+1,355
| +72% | +$391K |
2019 Q2
14 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.