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
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$688M |
| 3 |
Toronto Dominion Bank
TD
|
+$601M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Broadcom
AVGO
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$232M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$220M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.73% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 14.55% |
| 4 | Technology | 12.7% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
2326
DELISTED
Amedisys
AMED
| $539K | ﹤0.01% |
5,742
-2,764
| -32% | -$255K |
|
2327
Papa John's
PZZA
$799M
| $536K | ﹤0.01% |
6,875
-223
| -3% | -$17.2K |
|
|
LSST
2328
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $536K | ﹤0.01% |
+22,712
| New | +$535K |
|
2329
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $536K | ﹤0.01% |
+12,258
| New | +$514K |
|
2330
Astec Industries
ASTE
$997M
| $535K | ﹤0.01% |
10,958
-124
| -1% | -$6.13K |
|
|
UCB
2331
United Community Banks
UCB
$4.43B
| $534K | ﹤0.01% |
20,503
-44
| -0.2% | -$1.19K |
|
2332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $534K | ﹤0.01% |
12,672
+5,177
| +69% | +$212K |
|
|
LUCK
2333
Lucky Strike Entertainment
LUCK
$949M
| $532K | ﹤0.01% |
+49,490
| New | +$544K |
|
2334
Telefônica Brasil
VIV
$18.2B
| $532K | ﹤0.01% |
59,433
-1,626
| -3% | -$14.1K |
|
2335
Garrett Motion
GTX
$5.41B
| $532K | ﹤0.01% |
66,864
+8,010
| +14% | +$61.7K |
|
2336
National Bank Holdings
NBHC
$1.94B
| $531K | ﹤0.01% |
16,299
-249
| -2% | -$7.98K |
|
|
LUCK
2337
PUT
Lucky Strike Entertainment
LUCK
$949M
| $531K | ﹤0.01% |
+49,400
| New | +$543K |
|
2338
Global X ClimateTech ETF
CTEC
$26.2M
| $530K | ﹤0.01% |
7,290
+6,104
| +515% | +$399K |
|
2339
Azenta
AZTA
$1.46B
| $529K | ﹤0.01% |
10,335
-764
| -7% | -$38.4K |
|
2340
DigitalBridge
DBRG
$2.94B
| $529K | ﹤0.01% |
29,413
-74
| -0.3% | -$1.22K |
|
|
LPRO
2341
DELISTED
Open Lending Corp
LPRO
| $528K | ﹤0.01% |
64,910
-932
| -1% | -$8.53K |
|
|
CET
2342
Central Securities Corp
CET
$1.63B
| $528K | ﹤0.01% |
11,813
| – | – |
|
|
SAVE
2343
DELISTED
Spirit Airlines, Inc.
SAVE
| $528K | ﹤0.01% |
31,371
+10,880
| +53% | +$185K |
|
|
SPNS
2344
DELISTED
Sapiens International
SPNS
| $527K | ﹤0.01% |
18,189
-41,932
| -70% | -$1.2M |
|
2345
Navient
NAVI
$860M
| $527K | ﹤0.01% |
29,403
-5,758
| -16% | -$104K |
|
2346
UiPath
PATH
$8.3B
| $527K | ﹤0.01% |
29,968
-199,375
| -87% | -$3.32M |
|
2347
Boyd Gaming
BYD
$6.11B
| $525K | ﹤0.01% |
8,117
-1,017
| -11% | -$67.7K |
|
2348
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $522K | ﹤0.01% |
+27,861
| New | +$496K |
|
2349
CALL
OR Royalties Inc
OR
$6.25B
| $522K | ﹤0.01% |
30,000
-70,000
| -70% | -$956K |
|
2350
Aaon
AAON
$7.24B
| $521K | ﹤0.01% |
8,539
-2
| -0% | -$127 |
|
Similar funds
Bank of Montreal's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Montreal held 4,441 positions worth $289B, down 0.13% from $289B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q3 2023 filing shows 494 new, 1,385 increased, 1,479 reduced and 672 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M. The largest sale was Advanced Micro Devices, an estimated $324M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Montreal's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,533,948 shares worth $51.1M.
- Bank of Montreal added most to Royal Bank of Canada in Q3 2023, an estimated $1.05B increase.
- Bank of Montreal's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $324M.
- Bank of Montreal fully exited PG&E Corporation in Q3 2023, selling an estimated $48M.
- Bank of Montreal's ten largest holdings make up 51% of its $289B portfolio in Q3 2023.
- Bank of Montreal opened 494 new positions and closed 672 in Q3 2023.
- Bank of Montreal's portfolio value fell 0.13% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.