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 | |
|---|---|---|---|---|---|---|---|
2201
Globant
GLOB
$1.54B
| $939K | ﹤0.01% |
4,843
+3,217
| +198% | +$663K |
2016 Q2
25 quarters
|
|
2202
Invesco Solar ETF
TAN
$904M
| $939K | ﹤0.01% |
10,785
-450
| -4% | -$36.3K |
2014 Q1
34 quarters
|
|
|
AXON
2203
Axon Enterprise
AXON
$33.4B
| $937K | ﹤0.01% |
7,950
-1,003
| -11% | -$114K |
2013 Q2
37 quarters
|
|
2204
Forward Air
FWRD
$549M
| $935K | ﹤0.01% |
10,010
+6,179
| +161% | +$606K |
2013 Q2
37 quarters
|
|
2205
Genpact
G
$5.67B
| $934K | ﹤0.01% |
20,997
-6,520
| -24% | -$300K |
2013 Q2
37 quarters
|
|
|
AJRD
2206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $928K | ﹤0.01% |
21,016
+1,531
| +8% | +$64.8K |
2013 Q2
37 quarters
|
|
2207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$348M
| $927K | ﹤0.01% |
29,100
+25,000
| +610% | +$672K |
2021 Q1
6 quarters
|
|
|
2208
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$348M
| $927K | ﹤0.01% |
29,100
+25,000
| +610% | +$672K |
2022 Q1
2 quarters
|
|
2209
SPS Commerce
SPSC
$2.92B
| $926K | ﹤0.01% |
7,208
-125
| -2% | -$15.2K |
2013 Q2
37 quarters
|
|
|
SDST
2210
Stardust Power Inc
SDST
$1.25M
| $926K | ﹤0.01% |
9,300
+6,192
| +199% | +$613K |
2021 Q4
3 quarters
|
|
2211
Invesco Total Return Bond ETF
GTO
$2.43B
| $925K | ﹤0.01% |
19,360
| – | – |
2020 Q4
7 quarters
|
|
|
NOAC
2212
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $925K | ﹤0.01% |
+92,640
| New | +$920K |
2022 Q3
0 quarters
|
|
2213
ITT
ITT
$18.5B
| $923K | ﹤0.01% |
11,926
-314
| -3% | -$22.9K |
2017 Q2
21 quarters
|
|
2214
Grupo Aeroportuario Centro Norte
OMAB
$4.52B
| $923K | ﹤0.01% |
16,979
+1,152
| +7% | +$60.4K |
2016 Q2
25 quarters
|
|
2215
CALL
Voya Financial
VOYA
$8.73B
| $923K | ﹤0.01% |
+14,800
| New | +$905K |
2022 Q3
0 quarters
|
|
|
WOW
2216
PUT
DELISTED
WideOpenWest
WOW
| $921K | ﹤0.01% |
44,900
| – | – |
2022 Q2
1 quarter
|
|
2217
PUT
Digital Turbine
APPS
$1.4B
| $918K | ﹤0.01% |
38,500
| – | – |
2022 Q1
2 quarters
|
|
2218
NET Power
NPWR
$127M
| $911K | ﹤0.01% |
92,100
| – | – |
2022 Q2
1 quarter
|
|
2219
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $910K | ﹤0.01% |
17,076
-696
| -4% | -$36.7K |
2013 Q2
37 quarters
|
|
2220
World Kinect Corp
WKC
$1.83B
| $909K | ﹤0.01% |
33,692
-1,199
| -3% | -$29.7K |
2013 Q2
37 quarters
|
|
|
HYFT
2221
MindWalk Holdings
HYFT
$62.7M
| $907K | ﹤0.01% |
227,299
+33,135
| +17% | +$157K |
2020 Q4
7 quarters
|
|
|
NBIS
2222
Nebius Group N.V.
NBIS
$66.5B
| $906K | ﹤0.01% |
100,721
-231
| -0.2% | -$2.08K |
2013 Q4
35 quarters
|
|
|
EONR
2223
EON Resources
EONR
$26.9M
| $905K | ﹤0.01% |
90,000
-260,000
| -74% | -$2.61M |
2022 Q2
1 quarter
|
|
|
ADAL
2224
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $905K | ﹤0.01% |
+89,482
| New | +$898K |
2022 Q3
0 quarters
|
|
|
ZEO
2225
Zeo Energy
ZEO
$11.1M
| $904K | ﹤0.01% |
88,968
-31,032
| -26% | -$313K |
2022 Q2
1 quarter
|
|
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.