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 |
Microsoft
MSFT
|
+$879M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Tesla
TSLA
|
+$584M |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Apple
AAPL
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$523M |
| 3 |
Canadian Natural Resources
CNQ
|
+$488M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 5 |
Enbridge
ENB
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.26% |
| 5 | Miscellaneous | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2176
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $727K | ﹤0.01% |
13,987
-323,091
| -96% | -$16M |
2013 Q2
42 quarters
|
|
2177
PUT
First Majestic Silver
AG
$8.82B
| $726K | ﹤0.01% |
112,800
+30,000
| +36% | +$165K |
2023 Q2
2 quarters
|
|
2178
Commercial Metals
CMC
$7.06B
| $723K | ﹤0.01% |
14,069
+867
| +7% | +$39.5K |
2013 Q2
42 quarters
|
|
2179
Phinia Inc
PHIN
$2.23B
| $722K | ﹤0.01% |
23,577
-22,590
| -49% | -$606K |
2023 Q3
1 quarter
|
|
2180
Garrett Motion
GTX
$4.99B
| $721K | ﹤0.01% |
74,434
+7,570
| +11% | +$58.4K |
2021 Q4
8 quarters
|
|
2181
On Holding
ONON
$9.98B
| $721K | ﹤0.01% |
25,563
-199,229
| -89% | -$5.43M |
2022 Q2
6 quarters
|
|
2182
C3.ai
AI
$1.8B
| $720K | ﹤0.01% |
23,668
-349,081
| -94% | -$9.6M |
2022 Q4
4 quarters
|
|
2183
Glaukos
GKOS
$9.81B
| $719K | ﹤0.01% |
8,488
+199
| +2% | +$13.6K |
2017 Q1
27 quarters
|
|
2184
Superior Group of Companies
SGC
$206M
| $718K | ﹤0.01% |
+49,300
| New | +$515K |
2023 Q4
0 quarters
|
|
2185
ALPS Disruptive Technologies ETF
DTEC
$72.6M
| $714K | ﹤0.01% |
17,125
+4,853
| +40% | +$179K |
2019 Q1
19 quarters
|
|
2186
PUT
ChargePoint
CHPT
$266M
| $713K | ﹤0.01% |
14,285
+3,445
| +32% | +$193K |
2022 Q1
7 quarters
|
|
2187
Community Bank
CBU
$3.21B
| $713K | ﹤0.01% |
13,274
+4,095
| +45% | +$184K |
2013 Q2
42 quarters
|
|
2188
Vanguard Financials ETF
VFH
$12.5B
| $712K | ﹤0.01% |
7,679
+677
| +10% | +$56.9K |
2013 Q2
42 quarters
|
|
2189
UFP Industries
UFPI
$4.31B
| $711K | ﹤0.01% |
5,579
+260
| +5% | +$28.1K |
2013 Q2
42 quarters
|
|
2190
Moelis & Co
MC
$4.25B
| $711K | ﹤0.01% |
12,345
+4,894
| +66% | +$230K |
2023 Q2
2 quarters
|
|
|
LUCK
2191
Lucky Strike Entertainment
LUCK
$723M
| $709K | ﹤0.01% |
49,490
| – | – |
2023 Q3
1 quarter
|
|
2192
Alarm.com
ALRM
$2.7B
| $709K | ﹤0.01% |
10,673
-2,080
| -16% | -$119K |
2015 Q4
32 quarters
|
|
|
LUCK
2193
PUT
Lucky Strike Entertainment
LUCK
$723M
| $708K | ﹤0.01% |
49,400
| – | – |
2023 Q3
1 quarter
|
|
2194
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.5M
| $707K | ﹤0.01% |
22,107
+14,767
| +201% | +$437K |
2020 Q1
15 quarters
|
|
2195
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $706K | ﹤0.01% |
24,340
-7,162
| -23% | -$168K |
2017 Q4
24 quarters
|
|
2196
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $704K | ﹤0.01% |
20,143
-1,500
| -7% | -$48.7K |
2013 Q2
42 quarters
|
|
2197
Ezcorp Inc
EZPW
$1.88B
| $704K | ﹤0.01% |
+78,714
| New | +$660K |
2023 Q4
0 quarters
|
|
2198
AAR Corp
AIR
$4.08B
| $703K | ﹤0.01% |
10,891
-187
| -2% | -$12K |
2013 Q2
42 quarters
|
|
2199
Signet Jewelers
SIG
$3.98B
| $703K | ﹤0.01% |
6,488
+1,210
| +23% | +$99.2K |
2013 Q2
42 quarters
|
|
2200
M/I Homes
MHO
$3.46B
| $702K | ﹤0.01% |
5,055
+734
| +17% | +$73.4K |
2023 Q1
3 quarters
|
|
Similar funds
Bank of Montreal's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Montreal held 4,442 positions worth $330B, up 14% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q4 2023 filing shows 668 new, 1,596 increased, 1,270 reduced and 500 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M. The largest sale was Royal Bank of Canada, an estimated $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 1,676,383 shares worth $69.1M.
- Bank of Montreal added most to Microsoft in Q4 2023, an estimated $879M increase.
- Bank of Montreal's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $1.17B.
- Bank of Montreal fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
- Bank of Montreal's ten largest holdings make up 51% of its $330B portfolio in Q4 2023.
- Bank of Montreal opened 668 new positions and closed 500 in Q4 2023.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.