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 | |
|---|---|---|---|---|---|---|---|
2326
Trex
TREX
$4.47B
| $702K | ﹤0.01% |
15,599
+5,261
| +51% | +$239K |
2015 Q3
29 quarters
|
|
|
TCS
2327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $702K | ﹤0.01% |
+10,836
| New | +$784K |
2022 Q4
0 quarters
|
|
2328
HealthEquity
HQY
$7.43B
| $702K | ﹤0.01% |
11,281
+2,468
| +28% | +$166K |
2015 Q2
30 quarters
|
|
|
SKX
2329
DELISTED
Skechers
SKX
| $702K | ﹤0.01% |
16,502
-388,223
| -96% | -$14.9M |
2014 Q2
34 quarters
|
|
2330
Cogent Communications
CCOI
$428M
| $701K | ﹤0.01% |
12,224
+2,310
| +23% | +$127K |
2013 Q2
38 quarters
|
|
2331
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $700K | ﹤0.01% |
16,992
+13,892
| +448% | +$571K |
2019 Q4
12 quarters
|
|
2332
CALL
Welltower
WELL
$165B
| $699K | ﹤0.01% |
+10,600
| New | +$681K |
2022 Q4
0 quarters
|
|
2333
Blackbaud
BLKB
$1.91B
| $699K | ﹤0.01% |
11,729
+1,334
| +13% | +$74.7K |
2013 Q2
38 quarters
|
|
2334
Synaptics
SYNA
$4.79B
| $698K | ﹤0.01% |
7,323
+3,452
| +89% | +$332K |
2013 Q2
38 quarters
|
|
|
SPWR
2335
DELISTED
SunPower Corporation Common Stock
SPWR
| $697K | ﹤0.01% |
34,495
-2,182
| -6% | -$44.7K |
2013 Q2
38 quarters
|
|
2336
iShares MSCI World ETF
URTH
$8.22B
| $695K | ﹤0.01% |
6,330
-84,986
| -93% | -$9.22M |
2020 Q1
11 quarters
|
|
|
SRC
2337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
16,489
+4,484
| +37% | +$175K |
2013 Q2
38 quarters
|
|
2338
CALL
Affirm
AFRM
$24B
| $692K | ﹤0.01% |
71,500
| – | – |
2022 Q1
3 quarters
|
|
2339
Better Home & Finance Holding
BETR
$227M
| $689K | ﹤0.01% |
1,365
+512
| +60% | +$255K |
2022 Q3
1 quarter
|
|
2340
Post Holdings
POST
$3.29B
| $688K | ﹤0.01% |
7,431
+1,511
| +26% | +$135K |
2013 Q2
38 quarters
|
|
2341
ICL Group
ICL
$6.51B
| $688K | ﹤0.01% |
331,893
-11,351
| -3% | -$94K |
2014 Q3
33 quarters
|
|
2342
Sonos
SONO
$2.14B
| $688K | ﹤0.01% |
40,702
+6,956
| +21% | +$113K |
2018 Q3
17 quarters
|
|
2343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.84B
| $686K | ﹤0.01% |
14,494
-334
| -2% | -$15.7K |
2021 Q1
7 quarters
|
|
2344
Neogen
NEOG
$2.69B
| $685K | ﹤0.01% |
44,567
+14,823
| +50% | +$211K |
2013 Q2
38 quarters
|
|
|
SLVR
2345
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $685K | ﹤0.01% |
68,087
+22,999
| +51% | +$228K |
2022 Q2
2 quarters
|
|
2346
ProShares Ultra 20+ Year Treasury
UBT
$56.6M
| $684K | ﹤0.01% |
+27,750
| New | +$692K |
2022 Q4
0 quarters
|
|
2347
CALL
Devon Energy
DVN
$52.2B
| $684K | ﹤0.01% |
11,000
-167,500
| -94% | -$11.4M |
2022 Q3
1 quarter
|
|
2348
Innospec
IOSP
$2.4B
| $683K | ﹤0.01% |
6,462
+851
| +15% | +$86.4K |
2015 Q1
31 quarters
|
|
|
ORAN
2349
DELISTED
Orange
ORAN
| $681K | ﹤0.01% |
68,431
+33,669
| +97% | +$325K |
2013 Q3
37 quarters
|
|
|
LHCG
2350
DELISTED
LHC Group LLC
LHCG
| $681K | ﹤0.01% |
4,188
+873
| +26% | +$144K |
2015 Q2
30 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.