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 | Miscellaneous | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
TKO Group
TKO
$12.9B
| $521K | ﹤0.01% |
+5,183
| New | +$481K |
2023 Q3
0 quarters
|
|
2352
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $521K | ﹤0.01% |
4,115
| – | – |
2021 Q2
9 quarters
|
|
2353
iShares US Regional Banks ETF
IAT
$606M
| $519K | ﹤0.01% |
14,732
+9,844
| +201% | +$354K |
2014 Q2
37 quarters
|
|
2354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $519K | ﹤0.01% |
20,910
+19,351
| +1,241% | +$485K |
2021 Q2
9 quarters
|
|
2355
Toast
TOST
$16.9B
| $519K | ﹤0.01% |
25,412
+253
| +1% | +$5.49K |
2022 Q3
4 quarters
|
|
2356
Flowers Foods
FLO
$1.18B
| $519K | ﹤0.01% |
22,625
-2,630
| -10% | -$63K |
2013 Q2
41 quarters
|
|
2357
PUT
Beyond Meat
BYND
$142M
| $518K | ﹤0.01% |
1,667
-22,616
| -93% | -$8.85M |
2023 Q2
1 quarter
|
|
|
PML
2358
PIMCO Municipal Income Fund II
PML
$431M
| $518K | ﹤0.01% |
61,322
+3,441
| +6% | +$30K |
2022 Q4
3 quarters
|
|
2359
Merit Medical Systems
MMSI
$5.14B
| $516K | ﹤0.01% |
7,562
-472
| -6% | -$34K |
2013 Q2
41 quarters
|
|
2360
Shift4
FOUR
$2.81B
| $515K | ﹤0.01% |
8,771
+7,960
| +982% | +$485K |
2023 Q1
2 quarters
|
|
2361
CALL
Opendoor
OPEN
$2.33B
| $515K | ﹤0.01% |
165,333
| – | – |
2022 Q1
6 quarters
|
|
2362
NCR Voyix
VYX
$944M
| $515K | ﹤0.01% |
30,576
-1,282
| -4% | -$21.8K |
2013 Q2
41 quarters
|
|
2363
Oceaneering
OII
$4.42B
| $515K | ﹤0.01% |
20,770
-546
| -3% | -$12.5K |
2013 Q2
41 quarters
|
|
2364
Enterprise Products Partners
EPD
$77B
| $512K | ﹤0.01% |
18,950
-1,031
| -5% | -$27.6K |
2013 Q2
41 quarters
|
|
2365
US Treasury 2 Year Note ETF
UTWO
$491M
| $508K | ﹤0.01% |
10,550
| – | – |
2023 Q1
2 quarters
|
|
|
BCAB
2366
DELISTED
BIOATLA INC
BCAB
| $508K | ﹤0.01% |
4,380
+4,058
| +1,260% | +$517K |
2023 Q1
2 quarters
|
|
2367
Elbit Systems
ESLT
$32.6B
| $508K | ﹤0.01% |
9,759
+52
| +0.5% | +$10.6K |
2014 Q2
37 quarters
|
|
2368
Arcosa
ACA
$7.19B
| $507K | ﹤0.01% |
6,635
-17,331
| -72% | -$1.31M |
2019 Q1
18 quarters
|
|
2369
Alpha Architect International Quantitative Value ETF
IVAL
$218M
| $506K | ﹤0.01% |
+18,814
| New | +$459K |
2023 Q3
0 quarters
|
|
2370
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $506K | ﹤0.01% |
20,093
+18,835
| +1,497% | +$445K |
2022 Q2
5 quarters
|
|
2371
PUT
First Majestic Silver
AG
$8.7B
| $505K | ﹤0.01% |
82,800
| – | – |
2023 Q2
1 quarter
|
|
|
AMCI
2372
AMC Robotics
AMCI
$76.2M
| $504K | ﹤0.01% |
48,462
+8,996
| +23% | +$94.5K |
2023 Q2
1 quarter
|
|
|
TGIF
2373
DELISTED
SoFi Weekly Income ETF
TGIF
| $503K | ﹤0.01% |
5,237
+3,505
| +202% | +$333K |
2023 Q2
1 quarter
|
|
2374
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $502K | ﹤0.01% |
19,900
| – | – |
2013 Q2
41 quarters
|
|
2375
Matsons
MATX
$6.74B
| $502K | ﹤0.01% |
5,450
-193
| -3% | -$16.9K |
2013 Q2
41 quarters
|
|
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, 1,477 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.