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 | |
|---|---|---|---|---|---|---|---|
|
NBST
2451
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $600K | ﹤0.01% |
61,026
+38,236
| +168% | +$375K |
2022 Q2
1 quarter
|
|
2452
Helen of Troy
HELE
$633M
| $598K | ﹤0.01% |
4,774
-4,737
| -50% | -$609K |
2013 Q2
37 quarters
|
|
2453
PUT
Rocket Companies
RKT
$34.8B
| $598K | ﹤0.01% |
92,400
| – | – |
2022 Q1
2 quarters
|
|
|
NARI
2454
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $597K | ﹤0.01% |
7,716
+2,282
| +42% | +$170K |
2021 Q3
4 quarters
|
|
2455
Inspire Medical Systems
INSP
$2.02B
| $595K | ﹤0.01% |
2,780
-2,495
| -47% | -$501K |
2019 Q2
13 quarters
|
|
2456
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $594K | ﹤0.01% |
46,789
+20,130
| +76% | +$291K |
2022 Q1
2 quarters
|
|
2457
Embecta
EMBC
$324M
| $594K | ﹤0.01% |
20,168
-4,275
| -17% | -$127K |
2022 Q2
1 quarter
|
|
2458
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $594K | ﹤0.01% |
19,085
+68
| +0.4% | +$2.27K |
2017 Q4
19 quarters
|
|
2459
Cracker Barrel
CBRL
$1.19B
| $593K | ﹤0.01% |
5,442
+3,036
| +126% | +$305K |
2013 Q2
37 quarters
|
|
2460
Invesco Dividend Achievers ETF
PFM
$775M
| $593K | ﹤0.01% |
17,008
-605
| -3% | -$21.5K |
2013 Q2
37 quarters
|
|
|
JOFF
2461
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $593K | ﹤0.01% |
60,085
+8,585
| +17% | +$84.5K |
2021 Q2
5 quarters
|
|
2462
Azenta
AZTA
$1.68B
| $591K | ﹤0.01% |
9,366
-878
| -9% | -$52.4K |
2013 Q2
37 quarters
|
|
|
LGVC
2463
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $591K | ﹤0.01% |
58,610
+26,310
| +81% | +$264K |
2022 Q2
1 quarter
|
|
2464
CALL
Pinterest
PINS
$10.9B
| $590K | ﹤0.01% |
25,000
| – | – |
2022 Q1
2 quarters
|
|
|
JGGC
2465
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $590K | ﹤0.01% |
56,364
-135,801
| -71% | -$1.35M |
2022 Q2
1 quarter
|
|
|
CSGS
2466
DELISTED
CSG Systems International
CSGS
| $588K | ﹤0.01% |
10,823
-1,988
| -16% | -$116K |
2013 Q2
37 quarters
|
|
2467
Starwood Property Trust
STWD
$4.9B
| $588K | ﹤0.01% |
25,193
-36,483
| -59% | -$826K |
2013 Q2
37 quarters
|
|
2468
CorMedix
CRMD
$577M
| $587K | ﹤0.01% |
186,889
-94,711
| -34% | -$394K |
2022 Q2
1 quarter
|
|
2469
Crane NXT
CXT
$2.77B
| $587K | ﹤0.01% |
18,446
-443
| -2% | -$14.6K |
2013 Q2
37 quarters
|
|
2470
Reaves Utility Income Fund
UTG
$3.22B
| $587K | ﹤0.01% |
18,525
-10,936
| -37% | -$346K |
2022 Q2
1 quarter
|
|
2471
PUT
HCA Healthcare
HCA
$92.5B
| $586K | ﹤0.01% |
+3,100
| New | +$618K |
2022 Q3
0 quarters
|
|
2472
Blue Owl Capital
OWL
$6.25B
| $585K | ﹤0.01% |
+62,864
| New | +$698K |
2022 Q3
0 quarters
|
|
|
CALY
2473
Callaway Golf Company
CALY
$2.57B
| $584K | ﹤0.01% |
27,050
+2,003
| +8% | +$44.3K |
2013 Q2
37 quarters
|
|
2474
Encompass Health
EHC
$11.8B
| $582K | ﹤0.01% |
12,001
-3,177
| -21% | -$159K |
2013 Q2
37 quarters
|
|
2475
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
| $581K | ﹤0.01% |
13,460
+4,880
| +57% | +$217K |
2021 Q2
5 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.