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 | |
|---|---|---|---|---|---|---|---|
2326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $741K | ﹤0.01% |
27,293
-1,000
| -4% | -$27.9K |
2013 Q2
37 quarters
|
|
2327
Braskem
BAK
$618M
| $740K | ﹤0.01% |
61,634
+25,931
| +73% | +$324K |
2022 Q2
1 quarter
|
|
|
SPTN
2328
DELISTED
SpartanNash
SPTN
| $738K | ﹤0.01% |
24,123
-1,700
| -7% | -$52.8K |
2013 Q4
35 quarters
|
|
2329
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $737K | ﹤0.01% |
7,125
+5,203
| +271% | +$548K |
2014 Q3
32 quarters
|
|
|
NVTA
2330
PUT
DELISTED
Invitae Corporation
NVTA
| $737K | ﹤0.01% |
290,200
-199,600
| -41% | -$606K |
2021 Q1
6 quarters
|
|
|
LVAC
2331
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $736K | ﹤0.01% |
+73,140
| New | +$733K |
2022 Q3
0 quarters
|
|
2332
Coca-Cola Consolidated
COKE
$12.8B
| $735K | ﹤0.01% |
15,800
+7,080
| +81% | +$348K |
2013 Q2
37 quarters
|
|
2333
Olin
OLN
$1.81B
| $734K | ﹤0.01% |
16,915
-81,655
| -83% | -$4.14M |
2013 Q2
37 quarters
|
|
2334
MGIC Investment
MTG
$5.53B
| $732K | ﹤0.01% |
56,000
-2,001,118
| -97% | -$28M |
2013 Q2
37 quarters
|
|
2335
JetBlue
JBLU
$1.57B
| $730K | ﹤0.01% |
109,648
-420,539
| -79% | -$3.42M |
2013 Q2
37 quarters
|
|
2336
Ameris Bancorp
ABCB
$5.42B
| $727K | ﹤0.01% |
15,711
-551
| -3% | -$25.3K |
2013 Q2
37 quarters
|
|
2337
Commerce Bancshares
CBSH
$7.9B
| $727K | ﹤0.01% |
13,076
-31,009
| -70% | -$1.77M |
2013 Q2
37 quarters
|
|
2338
Kilroy Realty
KRC
$3.92B
| $726K | ﹤0.01% |
13,654
-8,310
| -38% | -$419K |
2013 Q2
37 quarters
|
|
2339
Littelfuse
LFUS
$11.7B
| $725K | ﹤0.01% |
3,529
+303
| +9% | +$72.4K |
2013 Q2
37 quarters
|
|
2340
Brixmor Property Group
BRX
$8.38B
| $724K | ﹤0.01% |
33,970
-29,972
| -47% | -$647K |
2014 Q2
33 quarters
|
|
2341
Invesco WilderHill Clean Energy ETF
PBW
$343M
| $724K | ﹤0.01% |
12,633
+11,543
| +1,059% | +$629K |
2013 Q2
37 quarters
|
|
2342
Cabot Corp
CBT
$4.03B
| $723K | ﹤0.01% |
10,100
+1,167
| +13% | +$82.3K |
2013 Q2
37 quarters
|
|
2343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $717K | ﹤0.01% |
14,828
+277
| +2% | +$13.4K |
2021 Q1
6 quarters
|
|
2344
Enterprise Products Partners
EPD
$77.7B
| $717K | ﹤0.01% |
27,838
-161,636
| -85% | -$4.17M |
2013 Q2
37 quarters
|
|
2345
Hain Celestial
HAIN
$48.3M
| $717K | ﹤0.01% |
41,454
-6,062
| -13% | -$130K |
2013 Q2
37 quarters
|
|
|
GAP
2346
The Gap Inc
GAP
$7.89B
| $716K | ﹤0.01% |
63,995
-2,066
| -3% | -$19.4K |
2013 Q2
37 quarters
|
|
2347
Ollie's Bargain Outlet
OLLI
$5.22B
| $715K | ﹤0.01% |
12,179
+4,804
| +65% | +$297K |
2015 Q3
28 quarters
|
|
2348
iShares Global Healthcare ETF
IXJ
$4.24B
| $713K | ﹤0.01% |
9,014
-571
| -6% | -$46.2K |
2013 Q2
37 quarters
|
|
2349
Avient
AVNT
$3.82B
| $710K | ﹤0.01% |
16,176
-331
| -2% | -$13.7K |
2013 Q2
37 quarters
|
|
2350
PUT
iShares MSCI United Kingdom ETF
EWU
$3.57B
| $710K | ﹤0.01% |
+25,000
| New | +$734K |
2022 Q3
0 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.