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 | |
|---|---|---|---|---|---|---|---|
2226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
| $900K | ﹤0.01% |
+53,405
| New | +$916K |
2022 Q3
0 quarters
|
|
|
NDAC
2227
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $898K | ﹤0.01% |
91,396
-25,217
| -22% | -$247K |
2022 Q2
1 quarter
|
|
2228
BWX Technologies
BWXT
$12.3B
| $893K | ﹤0.01% |
16,475
+9,457
| +135% | +$511K |
2013 Q2
37 quarters
|
|
2229
Terreno Realty
TRNO
$7.04B
| $893K | ﹤0.01% |
15,273
+9,104
| +148% | +$548K |
2015 Q4
27 quarters
|
|
|
ASCB
2230
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $893K | ﹤0.01% |
+89,359
| New | +$886K |
2022 Q3
0 quarters
|
|
|
INFN
2231
DELISTED
Infinera Corporation Common Stock
INFN
| $892K | ﹤0.01% |
178,025
-739,935
| -81% | -$4.06M |
2016 Q4
23 quarters
|
|
2232
PUT
Purple Innovation
PRPL
$9.29M
| $890K | ﹤0.01% |
+8,500
| New | +$738K |
2022 Q3
0 quarters
|
|
2233
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
| $886K | ﹤0.01% |
37,261
+1,476
| +4% | +$33.3K |
2021 Q1
6 quarters
|
|
2234
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $882K | ﹤0.01% |
+20,853
| New | +$897K |
2022 Q3
0 quarters
|
|
2235
Global X Cloud Computing ETF
CLOU
$380M
| $880K | ﹤0.01% |
52,138
+9,646
| +23% | +$167K |
2020 Q3
8 quarters
|
|
|
AEAC
2236
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $880K | ﹤0.01% |
88,426
+7,367
| +9% | +$72.9K |
2021 Q2
5 quarters
|
|
2237
Assured Guaranty
AGO
$2.99B
| $878K | ﹤0.01% |
16,405
+227
| +1% | +$12.2K |
2013 Q2
37 quarters
|
|
2238
Shoals Technologies Group
SHLS
$1.39B
| $878K | ﹤0.01% |
33,847
-6,249
| -16% | -$140K |
2021 Q1
6 quarters
|
|
|
BLD
2239
DELISTED
TopBuild
BLD
| $876K | ﹤0.01% |
5,217
-319
| -6% | -$59K |
2015 Q3
28 quarters
|
|
2240
Tronox
TROX
$621M
| $876K | ﹤0.01% |
71,499
-133,081
| -65% | -$1.97M |
2015 Q4
27 quarters
|
|
2241
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $870K | ﹤0.01% |
21,312
-3,135
| -13% | -$133K |
2018 Q3
16 quarters
|
|
2242
Integra LifeSciences
IART
$996M
| $869K | ﹤0.01% |
19,929
-2,337
| -10% | -$120K |
2013 Q2
37 quarters
|
|
|
SPWR
2243
DELISTED
SunPower Corporation Common Stock
SPWR
| $869K | ﹤0.01% |
36,677
-6,345
| -15% | -$143K |
2013 Q2
37 quarters
|
|
|
ANAC
2244
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $869K | ﹤0.01% |
+87,606
| New | +$865K |
2022 Q3
0 quarters
|
|
2245
Clearway Energy Class C
CWEN
$6.06B
| $868K | ﹤0.01% |
25,789
-12,328
| -32% | -$454K |
2014 Q4
31 quarters
|
|
2246
iShares MSCI Switzerland ETF
EWL
$2.66B
| $868K | ﹤0.01% |
21,637
+37
| +0.2% | +$1.53K |
2015 Q3
28 quarters
|
|
|
NATI
2247
DELISTED
National Instruments Corp
NATI
| $868K | ﹤0.01% |
22,713
-3,077
| -12% | -$116K |
2013 Q2
37 quarters
|
|
2248
WesBanco
WSBC
$3.65B
| $866K | ﹤0.01% |
24,524
-1,772
| -7% | -$60.1K |
2015 Q3
28 quarters
|
|
|
ARBG
2249
DELISTED
Aequi Acquisition Corp
ARBG
| $865K | ﹤0.01% |
86,531
+36,531
| +73% | +$363K |
2021 Q4
3 quarters
|
|
2250
U-Haul Holding Co
UHAL
$12.1B
| $864K | ﹤0.01% |
15,950
-5,960
| -27% | -$312K |
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.