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 | |
|---|---|---|---|---|---|---|
|
THS
2351
DELISTED
Treehouse Foods
THS
| $536K | ﹤0.01% |
10,633
+415
| +4% | +$20.1K |
|
|
LICY
2352
DELISTED
Li-Cycle Holdings Corp.
LICY
| $534K | ﹤0.01% |
11,826
+194
| +2% | +$8.56K |
|
2353
STAAR Surgical
STAA
$1.3B
| $534K | ﹤0.01% |
8,328
+2,129
| +34% | +$139K |
|
|
CSGS
2354
DELISTED
CSG Systems International
CSGS
| $533K | ﹤0.01% |
9,902
+1,457
| +17% | +$82.9K |
|
|
AHRN
2355
DELISTED
Ahren Acquisition Corp
AHRN
| $532K | ﹤0.01% |
51,009
-2,909
| -5% | -$30.1K |
|
2356
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $529K | ﹤0.01% |
7,812
+347
| +5% | +$23.2K |
|
|
NFGC
2357
New Found Gold
NFGC
$649M
| $529K | ﹤0.01% |
103,104
+87,800
| +574% | +$348K |
|
2358
American Eagle Outfitters
AEO
$2.71B
| $528K | ﹤0.01% |
39,313
-1,009,748
| -96% | -$14.8M |
|
2359
Westlake Corp
WLK
$10.2B
| $527K | ﹤0.01% |
4,536
-374
| -8% | -$43.2K |
|
2360
Kontoor Brands
KTB
$4.69B
| $526K | ﹤0.01% |
10,511
+1,214
| +13% | +$57.5K |
|
|
NXRT
2361
NexPoint Residential Trust
NXRT
$626M
| $525K | ﹤0.01% |
+12,006
| New | +$553K |
|
2362
Lyft
LYFT
$6.62B
| $524K | ﹤0.01% |
56,459
-90,890
| -62% | -$1.1M |
|
2363
Immunome
IMNM
$3.09B
| $524K | ﹤0.01% |
92,593
| – | – |
|
2364
Amplify Travel Tech ETF
AWAY
$32.6M
| $523K | ﹤0.01% |
30,118
+21,057
| +232% | +$382K |
|
2365
FirstCash
FCFS
$9.31B
| $522K | ﹤0.01% |
5,476
+1,304
| +31% | +$118K |
|
2366
XP
XP
$8.17B
| $522K | ﹤0.01% |
42,544
+7,181
| +20% | +$102K |
|
2367
Matthews China Active ETF
MCH
$22.6M
| $522K | ﹤0.01% |
+21,600
| New | +$550K |
|
2368
AbCellera Biologics
ABCL
$3.49B
| $521K | ﹤0.01% |
68,817
+5,380
| +8% | +$48.9K |
|
2369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $521K | ﹤0.01% |
19,463
-5,580
| -22% | -$152K |
|
|
LVAC
2370
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $519K | ﹤0.01% |
49,800
-600
| -1% | -$6.21K |
|
2371
Tandem Diabetes Care
TNDM
$1.58B
| $516K | ﹤0.01% |
12,664
-1,955
| -13% | -$80.9K |
|
2372
Schwab US Broad Market ETF
SCHB
$45.1B
| $516K | ﹤0.01% |
32,322
-3,663
| -10% | -$57.3K |
|
2373
O-I Glass
OI
$1.04B
| $514K | ﹤0.01% |
22,505
+7,541
| +50% | +$158K |
|
2374
Quaker Houghton
KWR
$2.94B
| $514K | ﹤0.01% |
2,591
+498
| +24% | +$95.2K |
|
2375
Radian Group
RDN
$4.98B
| $511K | ﹤0.01% |
23,129
-660,619
| -97% | -$14.1M |
|
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.