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 | |
|---|---|---|---|---|---|---|---|
|
LVRA
2376
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $681K | ﹤0.01% |
68,714
-38,027
| -36% | -$374K |
2022 Q2
1 quarter
|
|
2377
Freshworks
FRSH
$3.36B
| $677K | ﹤0.01% |
50,000
| – | – |
2022 Q1
2 quarters
|
|
|
2378
PUT
Freshworks
FRSH
$3.36B
| $677K | ﹤0.01% |
50,000
| – | – |
2022 Q1
2 quarters
|
|
2379
Badger Meter
BMI
$3.78B
| $675K | ﹤0.01% |
7,096
-291
| -4% | -$27K |
2013 Q2
37 quarters
|
|
|
SPEC
2380
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $675K | ﹤0.01% |
66,344
+60,713
| +1,078% | +$1.64M |
2022 Q2
1 quarter
|
|
|
UNVR
2381
DELISTED
Univar Solutions Inc.
UNVR
| $675K | ﹤0.01% |
25,426
-13,928
| -35% | -$350K |
2017 Q4
19 quarters
|
|
2382
Maravai LifeSciences
MRVI
$1.17B
| $674K | ﹤0.01% |
26,336
+2,881
| +12% | +$72.3K |
2021 Q1
6 quarters
|
|
2383
Valley National Bancorp
VLY
$7.07B
| $673K | ﹤0.01% |
59,554
+383
| +0.6% | +$4.42K |
2013 Q2
37 quarters
|
|
|
NRAC
2384
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $672K | ﹤0.01% |
67,616
+7,616
| +13% | +$75.3K |
2022 Q1
2 quarters
|
|
2385
State Street SPDR S&P Telecom ETF
XTL
$552M
| $671K | ﹤0.01% |
+7,962
| New | +$667K |
2022 Q3
0 quarters
|
|
2386
Old National Bancorp
ONB
$9.52B
| $670K | ﹤0.01% |
39,851
-9,037
| -18% | -$151K |
2013 Q2
37 quarters
|
|
2387
Qualys
QLYS
$6.71B
| $670K | ﹤0.01% |
4,454
-2,249
| -34% | -$317K |
2015 Q4
27 quarters
|
|
|
BTM
2388
DELISTED
Bitcoin Depot
BTM
| $669K | ﹤0.01% |
9,610
+3,123
| +48% | +$217K |
2022 Q2
1 quarter
|
|
2389
CALL
AST SpaceMobile
ASTS
$17.5B
| $668K | ﹤0.01% |
+50,000
| New | +$440K |
2022 Q3
0 quarters
|
|
2390
VanEck Pharmaceutical ETF
PPH
$988M
| $666K | ﹤0.01% |
9,444
+7,541
| +396% | +$555K |
2013 Q2
37 quarters
|
|
|
KEEL
2391
Keel Infrastructure Corp
KEEL
$2.2B
| $663K | ﹤0.01% |
630,098
-401,896
| -39% | -$549K |
2021 Q2
5 quarters
|
|
2392
Omnicell
OMCL
$1.54B
| $663K | ﹤0.01% |
7,345
-638
| -8% | -$67K |
2013 Q2
37 quarters
|
|
2393
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $662K | ﹤0.01% |
8,088
+265
| +3% | +$21.2K |
2013 Q2
37 quarters
|
|
2394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $661K | ﹤0.01% |
17,645
+17,128
| +3,313% | +$658K |
2021 Q3
4 quarters
|
|
2395
Flowers Foods
FLO
$1.17B
| $661K | ﹤0.01% |
25,784
+641
| +3% | +$17.3K |
2013 Q2
37 quarters
|
|
2396
PUT
Magnite
MGNI
$3.57B
| $661K | ﹤0.01% |
100,000
| – | – |
2022 Q1
2 quarters
|
|
|
ABP
2397
DELISTED
Abpro Holdings
ABP
| $660K | ﹤0.01% |
+2,185
| New | +$655K |
2022 Q3
0 quarters
|
|
|
JWAC
2398
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $658K | ﹤0.01% |
65,531
+21,156
| +48% | +$212K |
2022 Q2
1 quarter
|
|
2399
Tigo Energy
TYGO
$67.8M
| $657K | ﹤0.01% |
65,354
+33,649
| +106% | +$336K |
2022 Q2
1 quarter
|
|
|
HLAH
2400
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $657K | ﹤0.01% |
66,398
+38,490
| +138% | +$380K |
2021 Q4
3 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.