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 | |
|---|---|---|---|---|---|---|---|
2351
PUT
Uber
UBER
$138B
| $680K | ﹤0.01% |
15,800
-3,103,900
| -99% | -$84.9M |
2022 Q1
3 quarters
|
|
2352
CNO Financial Group
CNO
$4.97B
| $679K | ﹤0.01% |
29,559
+3,575
| +14% | +$77.1K |
2013 Q2
38 quarters
|
|
2353
Badger Meter
BMI
$3.79B
| $678K | ﹤0.01% |
5,733
-1,363
| -19% | -$148K |
2013 Q2
38 quarters
|
|
2354
PUT
QuantumScape Corp
QS
$2.84B
| $678K | ﹤0.01% |
119,600
+112,000
| +1,474% | +$829K |
2022 Q1
3 quarters
|
|
2355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $676K | ﹤0.01% |
16,528
-159,151
| -91% | -$6.51M |
2016 Q4
24 quarters
|
|
2356
Mercury Systems
MRCY
$5.15B
| $675K | ﹤0.01% |
15,081
+1,628
| +12% | +$77K |
2013 Q2
38 quarters
|
|
|
INFN
2357
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $674K | ﹤0.01% |
+100,000
| New | +$606K |
2022 Q4
0 quarters
|
|
2358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $672K | ﹤0.01% |
25,043
-2,250
| -8% | -$57.6K |
2013 Q2
38 quarters
|
|
|
CADE
2359
DELISTED
Cadence Bank
CADE
| $671K | ﹤0.01% |
25,713
+4,642
| +22% | +$125K |
2013 Q2
38 quarters
|
|
|
PRPH
2360
DELISTED
ProPhase Labs
PRPH
| $671K | ﹤0.01% |
+6,790
| New | +$734K |
2022 Q4
0 quarters
|
|
2361
Carter's
CRI
$1.15B
| $670K | ﹤0.01% |
8,902
+2,645
| +42% | +$190K |
2013 Q2
38 quarters
|
|
2362
Novanta
NOVT
$5.69B
| $668K | ﹤0.01% |
4,404
+1,221
| +38% | +$171K |
2022 Q3
1 quarter
|
|
2363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $668K | ﹤0.01% |
22,691
+494
| +2% | +$14.5K |
2021 Q2
6 quarters
|
|
2364
Watts Water Technologies
WTS
$12.2B
| $664K | ﹤0.01% |
4,436
+830
| +23% | +$120K |
2013 Q2
38 quarters
|
|
2365
Apogee Enterprises
APOG
$746M
| $661K | ﹤0.01% |
14,822
-641
| -4% | -$28.9K |
2013 Q2
38 quarters
|
|
|
TTM
2366
DELISTED
Tata Motors Limited
TTM
| $659K | ﹤0.01% |
28,305
-90,860
| -76% | -$2.27M |
2013 Q2
38 quarters
|
|
2367
Tandem Diabetes Care
TNDM
$1.17B
| $657K | ﹤0.01% |
14,619
-2,223
| -13% | -$101K |
2018 Q2
18 quarters
|
|
2368
Rambus
RMBS
$12.2B
| $651K | ﹤0.01% |
18,136
+945
| +5% | +$32K |
2013 Q2
38 quarters
|
|
2369
Array Technologies
ARRY
$613M
| $649K | ﹤0.01% |
33,546
-8,107
| -19% | -$154K |
2020 Q4
8 quarters
|
|
|
DBD
2370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $649K | ﹤0.01% |
453,964
-124,245
| -21% | -$267K |
2013 Q2
38 quarters
|
|
2371
PBF Energy
PBF
$9.52B
| $649K | ﹤0.01% |
15,741
+2,343
| +17% | +$97.4K |
2013 Q4
36 quarters
|
|
2372
iShares Core S&P US Value ETF
IUSV
$27.2B
| $649K | ﹤0.01% |
9,182
+333
| +4% | +$23.2K |
2021 Q1
7 quarters
|
|
2373
Independent Bank
INDB
$3.79B
| $647K | ﹤0.01% |
7,539
+1,999
| +36% | +$169K |
2013 Q2
38 quarters
|
|
|
AAWW
2374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | ﹤0.01% |
6,396
-109,177
| -94% | -$10.9M |
2014 Q1
35 quarters
|
|
2375
PUT
Rocket Companies
RKT
$33.7B
| $647K | ﹤0.01% |
92,400
| – | – |
2022 Q1
3 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.