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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBP
2301
Aspire Biopharma
ASBP
$10.2M
| $733K | ﹤0.01% |
59
-46
| -44% | -$563K |
|
2302
Timken Company
TKR
$9.25B
| $729K | ﹤0.01% |
10,033
-98,440
| -91% | -$6.88M |
|
2303
FNB Corp
FNB
$6.93B
| $728K | ﹤0.01% |
55,402
+10,985
| +25% | +$147K |
|
|
VIGL
2304
DELISTED
Vigil Neuroscience
VIGL
| $726K | ﹤0.01% |
+58,100
| New | +$713K |
|
2305
ManpowerGroup
MAN
$2.71B
| $726K | ﹤0.01% |
8,332
-13,654
| -62% | -$1.1M |
|
|
SHAP
2306
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $722K | ﹤0.01% |
+70,000
| New | +$711K |
|
2307
OrthoPediatrics
KIDS
$648M
| $722K | ﹤0.01% |
18,178
-3
| -0% | -$125 |
|
2308
Coherent
COHR
$63.7B
| $722K | ﹤0.01% |
20,528
-318,781
| -94% | -$11.1M |
|
2309
National Presto Industries
NPK
$1B
| $721K | ﹤0.01% |
+10,480
| New | +$716K |
|
2310
CALL
Teladoc Health
TDOC
$1.24B
| $720K | ﹤0.01% |
30,400
| – | – |
|
2311
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $720K | ﹤0.01% |
17,342
-5,973
| -26% | -$249K |
|
2312
Applied Industrial Technologies
AIT
$13.4B
| $719K | ﹤0.01% |
5,659
-176
| -3% | -$21.6K |
|
|
LOKM
2313
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $718K | ﹤0.01% |
+71,344
| New | +$710K |
|
2314
Ameris Bancorp
ABCB
$6.02B
| $718K | ﹤0.01% |
15,204
-507
| -3% | -$25.4K |
|
2315
Banco Santander
SAN
$211B
| $718K | ﹤0.01% |
240,400
+27,634
| +13% | +$75.4K |
|
2316
PUT
Lyft
LYFT
$6.62B
| $717K | ﹤0.01% |
65,000
-29,800
| -31% | -$359K |
|
2317
PUT
Riot Platforms
RIOT
$7.14B
| $712K | ﹤0.01% |
209,900
| – | – |
|
|
NSTD
2318
DELISTED
Northern Star Investment Corp. IV
NSTD
| $709K | ﹤0.01% |
+70,516
| New | +$702K |
|
2319
Eagle Materials
EXP
$6.4B
| $709K | ﹤0.01% |
4,990
+1,055
| +27% | +$133K |
|
2320
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $708K | ﹤0.01% |
9,634
+1,546
| +19% | +$124K |
|
|
BWC
2321
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $708K | ﹤0.01% |
72,271
-114,797
| -61% | -$1.12M |
|
2322
Interparfums
IPAR
$3.67B
| $707K | ﹤0.01% |
7,126
-177
| -2% | -$15.4K |
|
2323
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $706K | ﹤0.01% |
23,875
-2,000
| -8% | -$57.4K |
|
2324
NCR Voyix
VYX
$1.13B
| $703K | ﹤0.01% |
48,959
-1,264,339
| -96% | -$16.8M |
|
2325
Rocket Companies
RKT
$41.8B
| $702K | ﹤0.01% |
100,352
+3,309
| +3% | +$24.2K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.