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 | |
|---|---|---|---|---|---|---|---|
2451
Kemper
KMPR
$1.53B
| $576K | ﹤0.01% |
11,359
+1,824
| +19% | +$91.7K |
2013 Q2
38 quarters
|
|
|
WPS
2452
DELISTED
iShares International Developed Property ETF
WPS
| $573K | ﹤0.01% |
20,823
+3,967
| +24% | +$104K |
2021 Q2
6 quarters
|
|
2453
CALL
GoPro
GPRO
$281M
| $572K | ﹤0.01% |
100,000
| – | – |
2022 Q1
3 quarters
|
|
2454
Ziff Davis
ZD
$1.88B
| $569K | ﹤0.01% |
7,078
+2,216
| +46% | +$178K |
2013 Q2
38 quarters
|
|
2455
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $568K | ﹤0.01% |
6,400
-224,900
| -97% | -$21.5M |
2022 Q1
3 quarters
|
|
2456
Plains GP Holdings
PAGP
$5.15B
| $567K | ﹤0.01% |
+45,170
| New | +$563K |
2022 Q4
0 quarters
|
|
2457
US Foods
USFD
$20.7B
| $565K | ﹤0.01% |
+16,412
| New | +$525K |
2022 Q4
0 quarters
|
|
|
ONEM
2458
DELISTED
1Life Healthcare
ONEM
| $563K | ﹤0.01% |
33,686
-300,014
| -90% | -$5.07M |
2020 Q1
11 quarters
|
|
2459
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $561K | ﹤0.01% |
12,761
-39,654
| -76% | -$1.68M |
2021 Q2
6 quarters
|
|
|
PEGR
2460
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $560K | ﹤0.01% |
55,436
+31,337
| +130% | +$311K |
2022 Q2
2 quarters
|
|
2461
Orthofix Medical
OFIX
$377M
| $559K | ﹤0.01% |
27,014
-253
| -0.9% | -$4.46K |
2015 Q3
29 quarters
|
|
|
AGR
2462
DELISTED
Avangrid, Inc.
AGR
| $559K | ﹤0.01% |
12,807
-3,111
| -20% | -$129K |
2015 Q4
28 quarters
|
|
2463
CALL
EPR Properties
EPR
$4.31B
| $559K | ﹤0.01% |
14,800
| – | – |
2022 Q3
1 quarter
|
|
2464
Perrigo
PRGO
$2.01B
| $559K | ﹤0.01% |
16,358
-12,509
| -43% | -$441K |
2014 Q1
35 quarters
|
|
2465
Avnet
AVT
$8.76B
| $557K | ﹤0.01% |
13,365
+1,863
| +16% | +$77.5K |
2013 Q2
38 quarters
|
|
2466
Ivanhoe Electric
IE
$1.72B
| $556K | ﹤0.01% |
45,655
-10,646
| -19% | -$112K |
2022 Q3
1 quarter
|
|
2467
AZZ Inc
AZZ
$4.15B
| $556K | ﹤0.01% |
13,792
+1,669
| +14% | +$65.6K |
2013 Q2
38 quarters
|
|
|
AHRN
2468
DELISTED
Ahren Acquisition Corp
AHRN
| $555K | ﹤0.01% |
53,918
-153,788
| -74% | -$1.56M |
2022 Q3
1 quarter
|
|
2469
Option Care Health
OPCH
$3.38B
| $555K | ﹤0.01% |
18,209
+4,400
| +32% | +$137K |
2020 Q2
10 quarters
|
|
2470
Under Armour
UAA
$2B
| $553K | ﹤0.01% |
54,411
+12,588
| +30% | +$109K |
2013 Q2
38 quarters
|
|
|
MVLA
2471
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $552K | ﹤0.01% |
54,787
-200,000
| -78% | -$2M |
2022 Q1
3 quarters
|
|
2472
SunPower Inc
SPWR
$62.9M
| $551K | ﹤0.01% |
54,574
| – | – |
2021 Q4
4 quarters
|
|
2473
Werner Enterprises
WERN
$2.1B
| $551K | ﹤0.01% |
12,182
+3,886
| +47% | +$158K |
2013 Q2
38 quarters
|
|
2474
Calix
CALX
$2.25B
| $549K | ﹤0.01% |
7,635
+3,124
| +69% | +$210K |
2022 Q3
1 quarter
|
|
2475
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $549K | ﹤0.01% |
+28,063
| New | +$477K |
2022 Q4
0 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.