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
BN
|
+$1.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 3 |
Toronto Dominion Bank
TD
|
+$563M |
| 4 |
Scotiabank
BNS
|
+$505M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$439M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$209M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$209M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.37% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Miscellaneous | 12.48% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
REVG
2451
DELISTED
REV Group
REVG
| $451K | ﹤0.01% |
37,184
+5,054
| +16% | +$62.9K |
2017 Q2
23 quarters
|
|
2452
Simply Good Foods
SMPL
$874M
| $451K | ﹤0.01% |
11,280
+2,875
| +34% | +$106K |
2017 Q3
22 quarters
|
|
2453
Invesco MSCI Global Timber ETF
CUT
$29M
| $451K | ﹤0.01% |
+15,107
| New | +$465K |
2023 Q1
0 quarters
|
|
2454
Calix
CALX
$2.2B
| $448K | ﹤0.01% |
8,336
+701
| +9% | +$38.2K |
2022 Q3
2 quarters
|
|
|
KLDW
2455
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $447K | ﹤0.01% |
11,286
-768
| -6% | -$29.4K |
2022 Q4
1 quarter
|
|
2456
Albany International
AIN
$1.68B
| $445K | ﹤0.01% |
4,954
+1,076
| +28% | +$109K |
2013 Q2
39 quarters
|
|
|
PDM
2457
Piedmont Realty Trust
PDM
$1.1B
| $445K | ﹤0.01% |
+60,929
| New | +$559K |
2023 Q1
0 quarters
|
|
2458
Piper Sandler
PIPR
$4.65B
| $444K | ﹤0.01% |
12,812
+2,428
| +23% | +$86.5K |
2013 Q2
39 quarters
|
|
|
NARI
2459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $444K | ﹤0.01% |
7,065
+1,351
| +24% | +$81.1K |
2021 Q3
6 quarters
|
|
|
VRNA
2460
DELISTED
Verona Pharma
VRNA
| $443K | ﹤0.01% |
+22,000
| New | +$475K |
2023 Q1
0 quarters
|
|
2461
VanEck Pharmaceutical ETF
PPH
$994M
| $442K | ﹤0.01% |
5,700
-1,802
| -24% | -$139K |
2013 Q2
39 quarters
|
|
2462
Progyny
PGNY
$1.91B
| $442K | ﹤0.01% |
13,190
+4,148
| +46% | +$137K |
2022 Q3
2 quarters
|
|
|
GGN
2463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $441K | ﹤0.01% |
111,203
+38,828
| +54% | +$143K |
2021 Q1
8 quarters
|
|
2464
Dana Inc
DAN
$2.97B
| $441K | ﹤0.01% |
28,435
+3,393
| +14% | +$55.5K |
2013 Q2
39 quarters
|
|
2465
Amplify Cybersecurity ETF
HACK
$3.31B
| $441K | ﹤0.01% |
9,204
-2,797
| -23% | -$128K |
2015 Q2
31 quarters
|
|
|
SPNS
2466
DELISTED
Sapiens International
SPNS
| $440K | ﹤0.01% |
20,192
+1,333
| +7% | +$28.2K |
2022 Q3
2 quarters
|
|
2467
Unifirst Corp
UNF
$4.56B
| $439K | ﹤0.01% |
2,273
+492
| +28% | +$95.9K |
2013 Q2
39 quarters
|
|
|
ORAN
2468
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
36,656
-31,775
| -46% | -$350K |
2013 Q3
38 quarters
|
|
2469
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $439K | ﹤0.01% |
+18,529
| New | +$436K |
2023 Q1
0 quarters
|
|
2470
Sterling Infrastructure
STRL
$15.5B
| $438K | ﹤0.01% |
11,298
+400
| +4% | +$14.6K |
2020 Q2
11 quarters
|
|
2471
Sanmina
SANM
$11.9B
| $437K | ﹤0.01% |
7,149
+1,946
| +37% | +$117K |
2013 Q2
39 quarters
|
|
2472
Matsons
MATX
$6.74B
| $436K | ﹤0.01% |
7,176
+1,018
| +17% | +$65.6K |
2013 Q2
39 quarters
|
|
|
WCLD
2473
WisdomTree Cloud Computing Fund
WCLD
$296M
| $436K | ﹤0.01% |
14,690
-45
| -0.3% | -$1.26K |
2020 Q3
10 quarters
|
|
|
PRFT
2474
DELISTED
Perficient Inc
PRFT
| $435K | ﹤0.01% |
6,015
+1,086
| +22% | +$79.3K |
2013 Q2
39 quarters
|
|
2475
Alamo Group
ALG
$1.9B
| $435K | ﹤0.01% |
2,353
+286
| +14% | +$47.1K |
2013 Q2
39 quarters
|
|
Similar funds
Bank of Montreal's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Montreal held 4,502 positions worth $250B, up 8.3% from $231B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Montreal's Q1 2023 filing shows 580 new, 1,570 increased, 1,270 reduced and 751 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M. The largest sale was Suncor Energy, an estimated $439M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 236,055 shares worth $28.2M.
- Bank of Montreal added most to Brookfield in Q1 2023, an estimated $1.22B increase.
- Bank of Montreal's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $439M.
- Bank of Montreal fully exited CI Financial Corp. in Q1 2023, selling an estimated $41.3M.
- Bank of Montreal's ten largest holdings make up 50% of its $250B portfolio in Q1 2023.
- Bank of Montreal opened 580 new positions and closed 751 in Q1 2023.
- Bank of Montreal's portfolio value rose 8.3% quarter-over-quarter to $250B.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.