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 | |
|---|---|---|---|---|---|---|---|
2301
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $788K | ﹤0.01% |
25,875
-1,020
| -4% | -$28.9K |
2021 Q3
4 quarters
|
|
2302
nVent Electric
NVT
$27.4B
| $787K | ﹤0.01% |
21,992
+762
| +4% | +$25.5K |
2018 Q2
17 quarters
|
|
2303
Dr. Reddy's Laboratories
RDY
$10.1B
| $786K | ﹤0.01% |
74,105
-3,565
| -5% | -$38K |
2013 Q2
37 quarters
|
|
2304
PUT
Regis Corp
RGS
$73.5M
| $785K | ﹤0.01% |
+36,360
| New | +$800K |
2022 Q3
0 quarters
|
|
2305
Takeda Pharmaceutical
TAK
$56.8B
| $785K | ﹤0.01% |
60,398
+2,750
| +5% | +$38.2K |
2019 Q1
14 quarters
|
|
|
AEAE
2306
DELISTED
AltEnergy Acquisition Corp
AEAE
| $784K | ﹤0.01% |
78,034
-49,966
| -39% | -$499K |
2022 Q2
1 quarter
|
|
|
KLAQ
2307
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $780K | ﹤0.01% |
78,796
+28,796
| +58% | +$284K |
2021 Q4
3 quarters
|
|
2308
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $774K | ﹤0.01% |
31,074
-43,502
| -58% | -$1.1M |
2013 Q2
37 quarters
|
|
2309
EXL Service
EXLS
$5.42B
| $771K | ﹤0.01% |
26,160
-5,315
| -17% | -$173K |
2013 Q2
37 quarters
|
|
|
SKGR
2310
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $770K | ﹤0.01% |
+76,205
| New | +$758K |
2022 Q3
0 quarters
|
|
2311
Jakks Pacific
JAKK
$306M
| $768K | ﹤0.01% |
+33,200
| New | +$682K |
2022 Q3
0 quarters
|
|
2312
H.B. Fuller
FUL
$2.73B
| $764K | ﹤0.01% |
12,424
-13
| -0.1% | -$828 |
2013 Q2
37 quarters
|
|
|
ITQ
2313
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $763K | ﹤0.01% |
76,828
+16,828
| +28% | +$166K |
2021 Q4
3 quarters
|
|
2314
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $759K | ﹤0.01% |
7,695
+300
| +4% | +$30.3K |
2015 Q2
29 quarters
|
|
|
NVTA
2315
DELISTED
Invitae Corporation
NVTA
| $758K | ﹤0.01% |
298,463
-203,800
| -41% | -$619K |
2018 Q2
17 quarters
|
|
2316
New York Times
NYT
$9.99B
| $753K | ﹤0.01% |
25,612
-284,731
| -92% | -$8.7M |
2013 Q2
37 quarters
|
|
|
SNV
2317
DELISTED
Synovus
SNV
| $752K | ﹤0.01% |
19,718
-663
| -3% | -$26.3K |
2013 Q2
37 quarters
|
|
2318
WEX
WEX
$5.79B
| $752K | ﹤0.01% |
4,794
-3,882
| -45% | -$610K |
2013 Q2
37 quarters
|
|
2319
PUT
Doximity
DOCS
$5.07B
| $751K | ﹤0.01% |
+22,500
| New | +$824K |
2022 Q3
0 quarters
|
|
2320
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $749K | ﹤0.01% |
+11,126
| New | +$732K |
2022 Q3
0 quarters
|
|
2321
CALL
Rhythm Pharmaceuticals
RYTM
$6.46B
| $747K | ﹤0.01% |
+30,000
| New | +$558K |
2022 Q3
0 quarters
|
|
2322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $746K | ﹤0.01% |
8,328
-126,132
| -94% | -$11.4M |
2015 Q3
28 quarters
|
|
|
PUCK
2323
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $745K | ﹤0.01% |
75,581
+25,581
| +51% | +$252K |
2021 Q4
3 quarters
|
|
2324
Donaldson
DCI
$10.4B
| $742K | ﹤0.01% |
14,132
-10,143
| -42% | -$529K |
2013 Q2
37 quarters
|
|
2325
Mueller Water Products
MWA
$3.4B
| $741K | ﹤0.01% |
70,962
+17,632
| +33% | +$205K |
2019 Q2
13 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.