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 | |
|---|---|---|---|---|---|---|---|
|
TWNK
2426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $468K | ﹤0.01% |
14,013
-671
| -5% | -$18K |
2022 Q1
6 quarters
|
|
2427
ALPS Disruptive Technologies ETF
DTEC
$72.6M
| $467K | ﹤0.01% |
12,272
+10,817
| +743% | +$411K |
2019 Q1
18 quarters
|
|
2428
Westlake Corp
WLK
$7.98B
| $467K | ﹤0.01% |
3,477
-228
| -6% | -$29.3K |
2022 Q4
3 quarters
|
|
|
RDUS
2429
DELISTED
Radius Recycling
RDUS
| $466K | ﹤0.01% |
15,797
+1,841
| +13% | +$56.9K |
2016 Q2
29 quarters
|
|
2430
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $466K | ﹤0.01% |
15,900
+7,650
| +93% | +$222K |
2021 Q3
8 quarters
|
|
2431
Graham Holdings Company
GHC
$4.88B
| $464K | ﹤0.01% |
780
+49
| +7% | +$28.4K |
2013 Q2
41 quarters
|
|
2432
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$95.9M
| $462K | ﹤0.01% |
+7,396
| New | +$461K |
2023 Q3
0 quarters
|
|
2433
Navigator Holdings
NVGS
$1.46B
| $462K | ﹤0.01% |
+32,762
| New | +$452K |
2023 Q3
0 quarters
|
|
2434
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $462K | ﹤0.01% |
+17,115
| New | +$458K |
2023 Q3
0 quarters
|
|
2435
Amplify Cybersecurity ETF
HACK
$3.31B
| $461K | ﹤0.01% |
8,733
-1,390
| -14% | -$71.3K |
2015 Q2
33 quarters
|
|
2436
Gentherm
THRM
$1.03B
| $460K | ﹤0.01% |
8,026
+2,401
| +43% | +$139K |
2013 Q2
41 quarters
|
|
|
BECN
2437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $460K | ﹤0.01% |
5,952
-30
| -0.5% | -$2.42K |
2013 Q2
41 quarters
|
|
2438
Ashland
ASH
$3.14B
| $459K | ﹤0.01% |
5,485
-5,476
| -50% | -$474K |
2013 Q2
41 quarters
|
|
2439
Global X Gold Explorers ETF NEW
GOEX
$119M
| $458K | ﹤0.01% |
18,473
-8,016
| -30% | -$195K |
2022 Q4
3 quarters
|
|
2440
QuidelOrtho
QDEL
$712M
| $458K | ﹤0.01% |
5,343
-455
| -8% | -$36.3K |
2015 Q4
31 quarters
|
|
2441
Enovis
ENOV
$1.04B
| $458K | ﹤0.01% |
8,139
-158,180
| -95% | -$9.22M |
2022 Q4
3 quarters
|
|
2442
Avient
AVNT
$3.72B
| $457K | ﹤0.01% |
11,907
-243
| -2% | -$9.41K |
2013 Q2
41 quarters
|
|
|
SRC
2443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $457K | ﹤0.01% |
12,540
-315
| -2% | -$12.1K |
2013 Q2
41 quarters
|
|
2444
PUT
Corsair Gaming
CRSR
$1.5B
| $456K | ﹤0.01% |
30,000
| – | – |
2023 Q2
1 quarter
|
|
2445
Magnolia Oil & Gas
MGY
$6.48B
| $456K | ﹤0.01% |
19,425
-1
| -0% | -$22 |
2019 Q2
17 quarters
|
|
2446
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $455K | ﹤0.01% |
15,651
+4
| +0% | +$117 |
2013 Q2
41 quarters
|
|
2447
iShares MSCI Austria ETF
EWO
$187M
| $454K | ﹤0.01% |
+20,649
| New | +$420K |
2023 Q3
0 quarters
|
|
2448
CALL
AGNC Investment
AGNC
$10.6B
| $454K | ﹤0.01% |
45,000
| – | – |
2022 Q4
3 quarters
|
|
|
2449
PUT
AGNC Investment
AGNC
$10.6B
| $454K | ﹤0.01% |
45,000
| – | – |
2023 Q1
2 quarters
|
|
2450
Danaos Corp
DAC
$2.94B
| $451K | ﹤0.01% |
+6,908
| 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.