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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
VictoryShares International Value Momentum ETF
UIVM
$349M
| $570K | ﹤0.01% |
+13,148
| New | +$562K |
|
2327
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $568K | ﹤0.01% |
6,393
+1,067
| +20% | +$90.9K |
|
|
SPWR
2328
DELISTED
SunPower Corporation Common Stock
SPWR
| $568K | ﹤0.01% |
40,751
+6,256
| +18% | +$98.1K |
|
2329
Vishay Intertechnology
VSH
$5.38B
| $561K | ﹤0.01% |
24,789
-10,955
| -31% | -$241K |
|
2330
Azenta
AZTA
$1.46B
| $560K | ﹤0.01% |
12,511
-9,685
| -44% | -$480K |
|
2331
Ooma
OOMA
$572M
| $558K | ﹤0.01% |
+43,691
| New | +$585K |
|
2332
AMN Healthcare
AMN
$1.34B
| $557K | ﹤0.01% |
6,525
-10,636
| -62% | -$1M |
|
|
EA
2333
PUT
DELISTED
Electronic Arts
EA
| $554K | ﹤0.01% |
4,600
-167,000
| -97% | -$19.6M |
|
2334
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $554K | ﹤0.01% |
10,041
+407
| +4% | +$28.6K |
|
2335
Canadian Solar
CSIQ
$1.03B
| $551K | ﹤0.01% |
12,944
+1,290
| +11% | +$51.2K |
|
2336
Investar Holding Corp
ISTR
$426M
| $550K | ﹤0.01% |
24,057
+9,222
| +62% | +$178K |
|
2337
Materion
MTRN
$5.9B
| $550K | ﹤0.01% |
4,738
-11,004
| -70% | -$1.1M |
|
2338
Orthofix Medical
OFIX
$421M
| $550K | ﹤0.01% |
31,466
+4,452
| +16% | +$87.1K |
|
|
TPIC
2339
DELISTED
TPI Composites
TPIC
| $549K | ﹤0.01% |
38,244
+27,410
| +253% | +$350K |
|
2340
Teradata
TDC
$2.57B
| $548K | ﹤0.01% |
13,308
-420
| -3% | -$15.6K |
|
2341
Arcosa
ACA
$7.14B
| $547K | ﹤0.01% |
8,659
+1,744
| +25% | +$102K |
|
2342
CNX Resources
CNX
$5.28B
| $544K | ﹤0.01% |
33,961
+4,413
| +15% | +$70.1K |
|
2343
Korea Electric Power
KEP
$15.1B
| $543K | ﹤0.01% |
+75,167
| New | +$556K |
|
2344
Archrock
AROC
$6.08B
| $542K | ﹤0.01% |
55,079
+3,441
| +7% | +$33.7K |
|
|
IMOS
2345
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $542K | ﹤0.01% |
+22,442
| New | +$525K |
|
2346
Vanguard Russell 1000 ETF
VONE
$8.72B
| $541K | ﹤0.01% |
2,905
+315
| +12% | +$57.4K |
|
2347
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $540K | ﹤0.01% |
4,300
| – | – |
|
2348
Federated Hermes
FHI
$4.79B
| $540K | ﹤0.01% |
13,350
+3,124
| +31% | +$123K |
|
|
VSXY
2349
Victoria's Secret
VSXY
$7.08B
| $538K | ﹤0.01% |
15,739
-3,020
| -16% | -$112K |
|
2350
ProShares Short S&P500
SH
$841M
| $536K | ﹤0.01% |
8,705
-37,367
| -81% | -$2.31M |
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 581 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 581 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.