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 | |
|---|---|---|---|---|---|---|---|
|
MAXR
2251
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $859K | ﹤0.01% |
45,000
+20,000
| +80% | +$491K |
2022 Q1
2 quarters
|
|
2252
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $858K | ﹤0.01% |
28,059
+302
| +1% | +$9.59K |
2021 Q2
5 quarters
|
|
|
ALEX
2253
DELISTED
Alexander & Baldwin
ALEX
| $857K | ﹤0.01% |
48,962
+31,357
| +178% | +$576K |
2013 Q2
37 quarters
|
|
|
FHLT
2254
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $853K | ﹤0.01% |
85,100
+35,100
| +70% | +$349K |
2022 Q1
2 quarters
|
|
|
SPCM
2255
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $853K | ﹤0.01% |
83,618
+27,076
| +48% | +$274K |
2022 Q2
1 quarter
|
|
|
ZCAR
2256
DELISTED
Zoomcar
ZCAR
| $852K | ﹤0.01% |
42
+4
| +11% | +$80.7K |
2022 Q1
2 quarters
|
|
2257
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $849K | ﹤0.01% |
27,781
-2,823
| -9% | -$88.9K |
2013 Q2
37 quarters
|
|
2258
STAAR Surgical
STAA
$1.11B
| $848K | ﹤0.01% |
10,432
-54,691
| -84% | -$4.68M |
2020 Q2
9 quarters
|
|
|
DGL
2259
DELISTED
Invesco DB Gold Fund
DGL
| $844K | ﹤0.01% |
17,408
-11
| -0.1% | -$536 |
2021 Q2
5 quarters
|
|
2260
Credit Acceptance
CACC
$5.47B
| $843K | ﹤0.01% |
1,704
-30
| -2% | -$15.8K |
2013 Q2
37 quarters
|
|
2261
Compañía de Cervecerías Unidas
CCU
$1.94B
| $843K | ﹤0.01% |
74,291
-24,829
| -25% | -$275K |
2022 Q2
1 quarter
|
|
2262
Wyndham Hotels & Resorts
WH
$5.3B
| $843K | ﹤0.01% |
12,877
-238
| -2% | -$15.9K |
2018 Q2
17 quarters
|
|
2263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
| $839K | ﹤0.01% |
+20,405
| New | +$831K |
2022 Q3
0 quarters
|
|
2264
Tandem Diabetes Care
TNDM
$1.17B
| $839K | ﹤0.01% |
16,842
-6,226
| -27% | -$341K |
2018 Q2
17 quarters
|
|
|
LICY
2265
DELISTED
Li-Cycle Holdings Corp.
LICY
| $838K | ﹤0.01% |
17,794
-535
| -3% | -$29.1K |
2021 Q3
4 quarters
|
|
|
VTNR
2266
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $837K | ﹤0.01% |
129,000
+89,000
| +223% | +$814K |
2022 Q1
2 quarters
|
|
2267
Chunghwa Telecom
CHT
$35.6B
| $835K | ﹤0.01% |
20,705
-218
| -1% | -$8.68K |
2013 Q2
37 quarters
|
|
2268
Churchill Downs
CHDN
$5.31B
| $834K | ﹤0.01% |
8,250
-180,030
| -96% | -$18.4M |
2015 Q3
28 quarters
|
|
2269
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $833K | ﹤0.01% |
+38,000
| New | +$845K |
2022 Q3
0 quarters
|
|
2270
PUT
First Majestic Silver
AG
$8.66B
| $832K | ﹤0.01% |
108,800
| – | – |
2021 Q3
4 quarters
|
|
2271
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $832K | ﹤0.01% |
52,630
-131
| -0.2% | -$2.02K |
2013 Q3
36 quarters
|
|
2272
CALL
Palantir
PLTR
$458B
| $832K | ﹤0.01% |
99,300
+89,600
| +924% | +$797K |
2022 Q1
2 quarters
|
|
|
PLAO
2273
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $831K | ﹤0.01% |
+81,551
| New | +$825K |
2022 Q3
0 quarters
|
|
|
NVEI
2274
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $830K | ﹤0.01% |
+30,000
| New | +$979K |
2022 Q3
0 quarters
|
|
2275
Belden
BDC
$4.43B
| $827K | ﹤0.01% |
13,322
-2,686
| -17% | -$171K |
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.