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 | |
|---|---|---|---|---|---|---|---|
2401
Steven Madden
SHOO
$3.34B
| $483K | ﹤0.01% |
15,199
-1,026
| -6% | -$34.1K |
2013 Q2
41 quarters
|
|
2402
PUT
Snap
SNAP
$9.56B
| $483K | ﹤0.01% |
32,800
| – | – |
2022 Q1
6 quarters
|
|
2403
Community Bank
CBU
$3.15B
| $483K | ﹤0.01% |
9,179
-1,082
| -11% | -$51.3K |
2013 Q2
41 quarters
|
|
2404
Banco Santander
SAN
$193B
| $479K | ﹤0.01% |
130,255
+28,580
| +28% | +$108K |
2013 Q2
41 quarters
|
|
|
THS
2405
DELISTED
Treehouse Foods
THS
| $479K | ﹤0.01% |
10,041
-297
| -3% | -$14.2K |
2013 Q2
41 quarters
|
|
2406
CALL
Northern Oil and Gas
NOG
$2.51B
| $478K | ﹤0.01% |
11,900
| – | – |
2023 Q2
1 quarter
|
|
2407
EPR Properties
EPR
$4.25B
| $478K | ﹤0.01% |
11,215
+230
| +2% | +$10.1K |
2013 Q2
41 quarters
|
|
2408
CALL
Yeti Holdings
YETI
$2.99B
| $478K | ﹤0.01% |
10,000
| – | – |
2023 Q1
2 quarters
|
|
|
2409
PUT
Yeti Holdings
YETI
$2.99B
| $478K | ﹤0.01% |
10,000
| – | – |
2023 Q1
2 quarters
|
|
|
SPTN
2410
DELISTED
SpartanNash
SPTN
| $477K | ﹤0.01% |
22,300
+5,648
| +34% | +$125K |
2013 Q4
39 quarters
|
|
2411
Crane Co
CR
$11.9B
| $475K | ﹤0.01% |
6,167
-73,756
| -92% | -$6.57M |
2023 Q2
1 quarter
|
|
2412
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.2M
| $475K | ﹤0.01% |
+21,743
| New | +$465K |
2023 Q3
0 quarters
|
|
2413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $474K | ﹤0.01% |
18,468
-29,949
| -62% | -$808K |
2017 Q4
23 quarters
|
|
|
MARX
2414
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $474K | ﹤0.01% |
45,144
-34,681
| -43% | -$362K |
2023 Q2
1 quarter
|
|
2415
Essent Group
ESNT
$5.29B
| $473K | ﹤0.01% |
9,600
+45
| +0.5% | +$2.23K |
2017 Q4
23 quarters
|
|
2416
CALL
Ventas
VTR
$42.9B
| $473K | ﹤0.01% |
+10,600
| New | +$478K |
2023 Q3
0 quarters
|
|
2417
Invesco Total Return Bond ETF
GTO
$2.43B
| $473K | ﹤0.01% |
10,360
-9,000
| -46% | -$412K |
2020 Q4
11 quarters
|
|
|
HEWG
2418
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $472K | ﹤0.01% |
15,440
-1,939
| -11% | -$59K |
2015 Q1
34 quarters
|
|
|
ALTR
2419
DELISTED
Altair Engineering Inc
ALTR
| $471K | ﹤0.01% |
+7,198
| New | +$484K |
2023 Q3
0 quarters
|
|
2420
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
| $470K | ﹤0.01% |
+11,282
| New | +$472K |
2023 Q3
0 quarters
|
|
2421
Tootsie Roll Industries
TR
$2.84B
| $470K | ﹤0.01% |
17,023
-957
| -5% | -$28.6K |
2013 Q2
41 quarters
|
|
|
NOVA
2422
DELISTED
Sunnova Energy
NOVA
| $470K | ﹤0.01% |
36,264
-2,510
| -6% | -$39.2K |
2020 Q2
13 quarters
|
|
|
JHG
2423
DELISTED
Janus Henderson
JHG
| $469K | ﹤0.01% |
17,062
-368
| -2% | -$10.1K |
2017 Q2
25 quarters
|
|
|
PCH
2424
DELISTED
PotlatchDeltic
PCH
| $469K | ﹤0.01% |
9,825
-206,824
| -95% | -$10.2M |
2013 Q2
41 quarters
|
|
|
FNVT
2425
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $468K | ﹤0.01% |
+43,376
| New | +$465K |
2023 Q3
0 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.