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 | |
|---|---|---|---|---|---|---|---|
2251
10x Genomics
TXG
$12B
| $802K | ﹤0.01% |
21,923
-470
| -2% | -$15.4K |
2019 Q4
12 quarters
|
|
2252
PUT
Palantir
PLTR
$458B
| $801K | ﹤0.01% |
124,700
-999,100
| -89% | -$7.57M |
2022 Q1
3 quarters
|
|
|
HCMA
2253
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $800K | ﹤0.01% |
75,200
-53,259
| -41% | -$543K |
2022 Q2
2 quarters
|
|
2254
Floor & Decor
FND
$4.91B
| $799K | ﹤0.01% |
10,435
-254
| -2% | -$18.5K |
2017 Q2
22 quarters
|
|
2255
Cal-Maine
CALM
$3.06B
| $796K | ﹤0.01% |
13,498
+62
| +0.5% | +$3.58K |
2017 Q2
22 quarters
|
|
2256
Arbutus Biopharma
ABUS
$882M
| $793K | ﹤0.01% |
319,793
-210
| -0.1% | -$502 |
2015 Q4
28 quarters
|
|
2257
Clarivate
CLVT
$998M
| $793K | ﹤0.01% |
94,242
-40,985
| -30% | -$385K |
2019 Q4
12 quarters
|
|
2258
Exelixis
EXEL
$14.5B
| $789K | ﹤0.01% |
49,132
-50,194
| -51% | -$819K |
2014 Q4
32 quarters
|
|
2259
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $787K | ﹤0.01% |
21,867
-88,095
| -80% | -$3.06M |
2013 Q2
38 quarters
|
|
2260
SPX Corp
SPXC
$8.72B
| $787K | ﹤0.01% |
11,751
-4,620
| -28% | -$302K |
2017 Q2
22 quarters
|
|
|
GTLS
2261
DELISTED
Chart Industries
GTLS
| $784K | ﹤0.01% |
6,770
-2,571
| -28% | -$413K |
2013 Q2
38 quarters
|
|
2262
Dillards
DDS
$10.1B
| $784K | ﹤0.01% |
2,145
-142
| -6% | -$46.2K |
2013 Q2
38 quarters
|
|
2263
iShares US Healthcare Providers ETF
IHF
$1.35B
| $783K | ﹤0.01% |
14,590
-11,405
| -44% | -$613K |
2015 Q2
30 quarters
|
|
2264
Meritage Homes
MTH
$4.19B
| $783K | ﹤0.01% |
16,950
-196
| -1% | -$7.93K |
2017 Q2
22 quarters
|
|
2265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $781K | ﹤0.01% |
49,090
+33,278
| +210% | +$538K |
2021 Q1
7 quarters
|
|
2266
Tenaris
TS
$28.1B
| $776K | ﹤0.01% |
22,003
-57,801
| -72% | -$1.85M |
2022 Q2
2 quarters
|
|
2267
FerroAtlántica
GSM
$794M
| $775K | ﹤0.01% |
164,195
-16,820
| -9% | -$83.7K |
2021 Q3
5 quarters
|
|
2268
Riot Platforms
RIOT
$7.46B
| $775K | ﹤0.01% |
228,529
+14,096
| +7% | +$72.7K |
2021 Q4
4 quarters
|
|
|
CIVI
2269
DELISTED
Civitas Resources
CIVI
| $773K | ﹤0.01% |
13,335
+5,997
| +82% | +$387K |
2019 Q2
14 quarters
|
|
|
ZCAR
2270
DELISTED
Zoomcar
ZCAR
| $773K | ﹤0.01% |
38
-4
| -10% | -$81.7K |
2022 Q1
3 quarters
|
|
2271
iShares Global Healthcare ETF
IXJ
$4.23B
| $772K | ﹤0.01% |
9,039
+25
| +0.3% | +$2.06K |
2013 Q2
38 quarters
|
|
2272
Vishay Intertechnology
VSH
$5.85B
| $771K | ﹤0.01% |
35,744
+20,217
| +130% | +$427K |
2013 Q2
38 quarters
|
|
2273
Intuitive Machines
LUNR
$2.37B
| $771K | ﹤0.01% |
76,300
-204,912
| -73% | -$2.03M |
2022 Q1
3 quarters
|
|
2274
Hawaiian Electric Industries
HE
$1.55B
| $770K | ﹤0.01% |
18,312
+6,865
| +60% | +$265K |
2013 Q2
38 quarters
|
|
2275
Universal Display
OLED
$3.62B
| $769K | ﹤0.01% |
7,059
-21,166
| -75% | -$2.22M |
2015 Q3
29 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.