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 |
Meta Platforms (Facebook)
META
|
+$638M |
| 3 |
TC Energy
TRP
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
UnitedHealth
UNH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.33% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCP
2351
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $710 | ﹤0.01% |
+73,002
| New | +$712K |
|
2352
Arbutus Biopharma
ABUS
$924M
| $707 | ﹤0.01% |
320,003
-8,459
| -3% | -$19.9K |
|
2353
First Trust Cloud Computing ETF
SKYY
$3.31B
| $707 | ﹤0.01% |
10,800
+4,748
| +78% | +$329K |
|
2354
Array Technologies
ARRY
$778M
| $705 | ﹤0.01% |
41,653
-3,494
| -8% | -$60.4K |
|
|
FAAS
2355
DELISTED
DigiAsia
FAAS
| $705 | ﹤0.01% |
69,661
+32,860
| +89% | +$330K |
|
2356
DNOW Inc
DNOW
$2.97B
| $704 | ﹤0.01% |
69,979
-15,940
| -19% | -$172K |
|
2357
MKS Inc
MKSI
$21B
| $703 | ﹤0.01% |
8,251
+358
| +5% | +$36.9K |
|
2358
PUT
Petco
WOOF
$805M
| $703 | ﹤0.01% |
57,800
| – | – |
|
2359
Driven Brands
DRVN
$2.13B
| $701 | ﹤0.01% |
22,261
+15,088
| +210% | +$465K |
|
2360
Choice Hotels
CHH
$4.7B
| $699 | ﹤0.01% |
6,309
-331
| -5% | -$38K |
|
2361
Global Partners
GLP
$1.72B
| $696 | ﹤0.01% |
24,100
-2,000
| -8% | -$53.7K |
|
2362
Saic
SAIC
$5.36B
| $694 | ﹤0.01% |
7,523
+171
| +2% | +$15.9K |
|
2363
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $693 | ﹤0.01% |
44,186
-5,640
| -11% | -$90.7K |
|
2364
CRH
CRH
$64.6B
| $692 | ﹤0.01% |
21,184
-6,403
| -23% | -$233K |
|
2365
Park Hotels & Resorts
PK
$3.05B
| $691 | ﹤0.01% |
49,700
+1,274
| +3% | +$18.1K |
|
|
EMBJ
2366
Embraer S.A. ADS
EMBJ
$13.4B
| $690 | ﹤0.01% |
71,628
+50
| +0.1% | +$496 |
|
|
PPBI
2367
DELISTED
Pacific Premier Bancorp
PPBI
| $690 | ﹤0.01% |
21,814
-1,954
| -8% | -$63.6K |
|
2368
Ryman Hospitality Properties
RHP
$7.92B
| $689 | ﹤0.01% |
8,110
-42
| -0.5% | -$3.51K |
|
|
ALE
2369
DELISTED
Allete
ALE
| $685 | ﹤0.01% |
10,827
-5,990
| -36% | -$356K |
|
2370
Mine Safety
MSA
$7.3B
| $684 | ﹤0.01% |
5,567
-240
| -4% | -$29.5K |
|
2371
News Corp Class B
NWS
$17.9B
| $684 | ﹤0.01% |
43,677
-98,959
| -69% | -$1.69M |
|
2372
UiPath
PATH
$8.3B
| $683 | ﹤0.01% |
49,167
+25,460
| +107% | +$447K |
|
|
BENE
2373
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $683 | ﹤0.01% |
+65,847
| New | +$682K |
|
|
AZPN
2374
DELISTED
Aspen Technology Inc
AZPN
| $682 | ﹤0.01% |
2,858
-979
| -26% | -$204K |
|
|
EFOR
2375
Everforth Inc
EFOR
$1.3B
| $681 | ﹤0.01% |
6,815
-891
| -12% | -$86.4K |
|
Similar funds
Bank of Montreal's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Montreal held 4,641 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Montreal withdrew a net $631M in Q3 2022, closing 592 positions and reducing 1,550 holdings. Its most notable exit was Alibaba, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of Montreal opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $24.3K.
- Bank of Montreal's largest Q3 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 2,453,513 shares worth $24.3K.
- 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 $964K.
- Bank of Montreal's ten largest holdings make up 45% of its $232M 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 $232M.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.