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 | Consumer Discretionary | 14.74% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Boyd Gaming
BYD
$6.11B
| $604K | ﹤0.01% |
11,062
-104
| -0.9% | -$5.86K |
|
|
LVRA
2427
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $601K | ﹤0.01% |
59,566
-9,148
| -13% | -$91.3K |
|
2428
Invesco Value Municipal Income Trust
IIM
$602M
| $601K | ﹤0.01% |
+45,868
| New | +$536K |
|
2429
National Bank Holdings
NBHC
$1.94B
| $600K | ﹤0.01% |
14,193
+1,644
| +13% | +$71K |
|
2430
CALL
TJX Companies
TJX
$168B
| $599K | ﹤0.01% |
+7,500
| New | +$554K |
|
|
TGAA
2431
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $599K | ﹤0.01% |
+58,400
| New | +$593K |
|
2432
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $597K | ﹤0.01% |
19,077
-8
| -0% | -$254 |
|
2433
Revolve Group
RVLV
$1.68B
| $597K | ﹤0.01% |
26,816
| – | – |
|
2434
AST SpaceMobile
ASTS
$21.3B
| $596K | ﹤0.01% |
123,394
+12,100
| +11% | +$73K |
|
|
GTHX
2435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $596K | ﹤0.01% |
+109,339
| New | +$916K |
|
2436
Tenable Holdings
TENB
$4.22B
| $595K | ﹤0.01% |
15,564
-40,766
| -72% | -$1.5M |
|
2437
Macerich
MAC
$7.01B
| $594K | ﹤0.01% |
46,805
-537,429
| -92% | -$6.07M |
|
2438
ProShares Hedge Replication ETF
HDG
$22.3M
| $592K | ﹤0.01% |
+12,416
| New | +$578K |
|
2439
BioCryst Pharmaceuticals
BCRX
$2.49B
| $592K | ﹤0.01% |
47,462
-1,533
| -3% | -$19.1K |
|
|
CALY
2440
Callaway Golf Company
CALY
$2.94B
| $590K | ﹤0.01% |
28,801
+1,751
| +6% | +$34.5K |
|
|
2441
PUT
AST SpaceMobile
ASTS
$21.3B
| $589K | ﹤0.01% |
121,900
-37,900
| -24% | -$229K |
|
2442
Hain Celestial
HAIN
$52.4M
| $589K | ﹤0.01% |
36,343
-5,111
| -12% | -$91.1K |
|
2443
CALL
IAMGOLD
IAG
$10.4B
| $588K | ﹤0.01% |
+228,800
| New | +$397K |
|
2444
Qualys
QLYS
$6.44B
| $586K | ﹤0.01% |
5,207
+753
| +17% | +$94.1K |
|
2445
VanEck Pharmaceutical ETF
PPH
$985M
| $585K | ﹤0.01% |
7,502
-1,942
| -21% | -$143K |
|
2446
Trupanion
TRUP
$1.34B
| $580K | ﹤0.01% |
10,826
-3,550
| -25% | -$185K |
|
2447
Insight Enterprises
NSIT
$4.53B
| $580K | ﹤0.01% |
5,772
-53
| -0.9% | -$5.06K |
|
2448
Sensient Technologies
SXT
$5.68B
| $580K | ﹤0.01% |
7,831
+3,100
| +66% | +$222K |
|
2449
UMB Financial
UMBF
$11.5B
| $579K | ﹤0.01% |
6,873
+419
| +6% | +$35.2K |
|
|
SJI
2450
DELISTED
South Jersey Industries, Inc.
SJI
| $576K | ﹤0.01% |
16,221
+4,438
| +38% | +$153K |
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, up 99,568% from $232M 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 Consumer Discretionary.
- 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 908 Devices in Q4 2022, selling an estimated $2.11M.
- 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 rose 99,568% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.