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 | |
|---|---|---|---|---|---|---|---|
2401
Patterson-UTI
PTEN
$4.28B
| $627K | ﹤0.01% |
37,205
+3,511
| +10% | +$57.9K |
2013 Q2
38 quarters
|
|
2402
CALL
Pinterest
PINS
$10.9B
| $627K | ﹤0.01% |
25,000
| – | – |
2022 Q1
3 quarters
|
|
2403
CALL
Salesforce
CRM
$194B
| $627K | ﹤0.01% |
3,800
-100
| -3% | -$14.6K |
2022 Q2
2 quarters
|
|
2404
Markel Group
MKL
$21.4B
| $626K | ﹤0.01% |
474
-513
| -52% | -$635K |
2013 Q2
38 quarters
|
|
|
PPBI
2405
DELISTED
Pacific Premier Bancorp
PPBI
| $625K | ﹤0.01% |
19,731
-2,083
| -10% | -$71.7K |
2017 Q3
21 quarters
|
|
2406
GameStop
GME
$12.2B
| $625K | ﹤0.01% |
33,759
+2,529
| +8% | +$62K |
2013 Q2
38 quarters
|
|
2407
Invesco Dividend Achievers ETF
PFM
$775M
| $620K | ﹤0.01% |
16,897
-111
| -0.7% | -$3.97K |
2013 Q2
38 quarters
|
|
2408
White Mountains Insurance
WTM
$4.79B
| $616K | ﹤0.01% |
430
+18
| +4% | +$24.4K |
2013 Q2
38 quarters
|
|
2409
GraniteShares Platinum Shares
PLTM
$184M
| $614K | ﹤0.01% |
+58,518
| New | +$557K |
2022 Q4
0 quarters
|
|
2410
TD Synnex
SNX
$22.2B
| $614K | ﹤0.01% |
6,248
-35,561
| -85% | -$3.33M |
2017 Q2
22 quarters
|
|
2411
Petco
WOOF
$624M
| $614K | ﹤0.01% |
58,443
-114,776
| -66% | -$1.18M |
2022 Q2
2 quarters
|
|
2412
First Financial Bankshares
FFIN
$4.6B
| $613K | ﹤0.01% |
17,746
+5,865
| +49% | +$222K |
2013 Q2
38 quarters
|
|
2413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $612K | ﹤0.01% |
+46,349
| New | +$544K |
2022 Q4
0 quarters
|
|
2414
Kilroy Realty
KRC
$3.95B
| $612K | ﹤0.01% |
14,819
+1,165
| +9% | +$48K |
2013 Q2
38 quarters
|
|
|
NBST
2415
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $611K | ﹤0.01% |
61,070
+44
| +0.1% | +$436 |
2022 Q2
2 quarters
|
|
2416
Bankwell Financial Group
BWFG
$527M
| $611K | ﹤0.01% |
+19,744
| New | +$588K |
2022 Q4
0 quarters
|
|
2417
Milestone Pharmaceuticals
MIST
$99.8M
| $611K | ﹤0.01% |
152,636
+104,536
| +217% | +$550K |
2022 Q3
1 quarter
|
|
2418
CALL
Brixmor Property Group
BRX
$8.42B
| $608K | ﹤0.01% |
+26,800
| New | +$574K |
2022 Q4
0 quarters
|
|
|
SAMA
2419
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $608K | ﹤0.01% |
60,097
+16,740
| +39% | +$168K |
2022 Q2
2 quarters
|
|
2420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $607K | ﹤0.01% |
6,498
+399
| +7% | +$36.9K |
2013 Q2
38 quarters
|
|
|
2421
PUT
Petco
WOOF
$624M
| $607K | ﹤0.01% |
57,800
| – | – |
2022 Q2
2 quarters
|
|
2422
Celsius Holdings
CELH
$6.72B
| $607K | ﹤0.01% |
17,406
+4,449
| +34% | +$145K |
2020 Q2
10 quarters
|
|
2423
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $607K | ﹤0.01% |
+47,796
| New | +$543K |
2022 Q4
0 quarters
|
|
2424
Element Solutions
ESI
$9.16B
| $606K | ﹤0.01% |
32,743
+2,774
| +9% | +$50K |
2015 Q2
30 quarters
|
|
|
ITQ
2425
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $606K | ﹤0.01% |
60,000
-16,828
| -22% | -$169K |
2021 Q4
4 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.