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 | |
|---|---|---|---|---|---|---|---|
|
THCP
2351
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $710K | ﹤0.01% |
+73,002
| New | +$712K |
2022 Q3
0 quarters
|
|
2352
Arbutus Biopharma
ABUS
$878M
| $707K | ﹤0.01% |
320,003
-8,459
| -3% | -$19.9K |
2015 Q4
27 quarters
|
|
2353
First Trust Cloud Computing ETF
SKYY
$3.44B
| $707K | ﹤0.01% |
10,800
+4,748
| +78% | +$329K |
2017 Q1
22 quarters
|
|
2354
Array Technologies
ARRY
$613M
| $705K | ﹤0.01% |
41,653
-3,494
| -8% | -$60.4K |
2020 Q4
7 quarters
|
|
|
FAAS
2355
DELISTED
DigiAsia
FAAS
| $705K | ﹤0.01% |
69,661
+32,860
| +89% | +$330K |
2021 Q4
3 quarters
|
|
2356
DNOW Inc
DNOW
$2.84B
| $704K | ﹤0.01% |
69,979
-15,940
| -19% | -$172K |
2014 Q2
33 quarters
|
|
2357
MKS Inc
MKSI
$19.1B
| $703K | ﹤0.01% |
8,251
+358
| +5% | +$36.9K |
2013 Q2
37 quarters
|
|
2358
PUT
Petco
WOOF
$616M
| $703K | ﹤0.01% |
57,800
| – | – |
2022 Q2
1 quarter
|
|
2359
Driven Brands
DRVN
$1.94B
| $701K | ﹤0.01% |
22,261
+15,088
| +210% | +$465K |
2022 Q1
2 quarters
|
|
2360
Choice Hotels
CHH
$4.63B
| $699K | ﹤0.01% |
6,309
-331
| -5% | -$38K |
2014 Q4
31 quarters
|
|
2361
Global Partners
GLP
$1.59B
| $696K | ﹤0.01% |
24,100
-2,000
| -8% | -$53.7K |
2021 Q4
3 quarters
|
|
2362
Saic
SAIC
$5.31B
| $694K | ﹤0.01% |
7,523
+171
| +2% | +$15.9K |
2013 Q4
35 quarters
|
|
2363
Sprott Physical Gold and Silver Trust
CEF
$7.23B
| $693K | ﹤0.01% |
44,186
-5,640
| -11% | -$90.7K |
2013 Q2
37 quarters
|
|
2364
CRH
CRH
$54.7B
| $692K | ﹤0.01% |
21,184
-6,403
| -23% | -$233K |
2013 Q2
37 quarters
|
|
2365
Park Hotels & Resorts
PK
$3.12B
| $691K | ﹤0.01% |
49,700
+1,274
| +3% | +$18.1K |
2017 Q1
22 quarters
|
|
|
EMBJ
2366
Embraer S.A. ADS
EMBJ
$13.2B
| $690K | ﹤0.01% |
71,628
+50
| +0.1% | +$496 |
2021 Q1
6 quarters
|
|
|
PPBI
2367
DELISTED
Pacific Premier Bancorp
PPBI
| $690K | ﹤0.01% |
21,814
-1,954
| -8% | -$63.6K |
2017 Q3
20 quarters
|
|
2368
Ryman Hospitality Properties
RHP
$8.4B
| $689K | ﹤0.01% |
8,110
-42
| -0.5% | -$3.51K |
2014 Q1
34 quarters
|
|
|
ALE
2369
DELISTED
Allete
ALE
| $685K | ﹤0.01% |
10,827
-5,990
| -36% | -$356K |
2013 Q2
37 quarters
|
|
2370
Mine Safety
MSA
$7.01B
| $684K | ﹤0.01% |
5,567
-240
| -4% | -$29.5K |
2013 Q2
37 quarters
|
|
2371
News Corp Class B
NWS
$17.1B
| $684K | ﹤0.01% |
43,677
-98,959
| -69% | -$1.69M |
2013 Q3
36 quarters
|
|
2372
UiPath
PATH
$6.85B
| $683K | ﹤0.01% |
49,167
+25,460
| +107% | +$447K |
2021 Q3
4 quarters
|
|
|
BENE
2373
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $683K | ﹤0.01% |
+65,847
| New | +$682K |
2022 Q3
0 quarters
|
|
|
AZPN
2374
DELISTED
Aspen Technology Inc
AZPN
| $682K | ﹤0.01% |
2,858
-979
| -26% | -$204K |
2022 Q2
1 quarter
|
|
|
EFOR
2375
Everforth Inc
EFOR
$1.41B
| $681K | ﹤0.01% |
6,815
-891
| -12% | -$86.4K |
2018 Q2
17 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.