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 | |
|---|---|---|---|---|---|---|---|
2451
iShares MSCI Denmark ETF
EDEN
$177M
| $450K | ﹤0.01% |
4,161
+3,972
| +2,102% | +$418K |
2021 Q2
9 quarters
|
|
2452
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $449K | ﹤0.01% |
7,088
+4,694
| +196% | +$295K |
2021 Q2
9 quarters
|
|
2453
Omnicell
OMCL
$1.53B
| $448K | ﹤0.01% |
8,025
-1,727
| -18% | -$105K |
2013 Q2
41 quarters
|
|
2454
Ziff Davis
ZD
$1.94B
| $447K | ﹤0.01% |
6,622
-34,055
| -84% | -$2.34M |
2013 Q2
41 quarters
|
|
2455
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $447K | ﹤0.01% |
11,364
| – | – |
2016 Q2
29 quarters
|
|
2456
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $445K | ﹤0.01% |
13,689
+13,349
| +3,926% | +$436K |
2020 Q4
11 quarters
|
|
2457
Under Armour
UAA
$1.99B
| $445K | ﹤0.01% |
58,252
+7,237
| +14% | +$54.5K |
2013 Q2
41 quarters
|
|
2458
PUT
Carvana
CVNA
$45.4B
| $445K | ﹤0.01% |
41,000
-850,000
| -95% | -$7.31M |
2022 Q1
6 quarters
|
|
2459
Sonos
SONO
$2.1B
| $444K | ﹤0.01% |
33,108
+1,790
| +6% | +$26.6K |
2018 Q3
20 quarters
|
|
|
LLAP
2460
DELISTED
Terran Orbital Corporation
LLAP
| $442K | ﹤0.01% |
+296,929
| New | +$393K |
2023 Q3
0 quarters
|
|
|
COOP
2461
DELISTED
Mr. Cooper
COOP
| $442K | ﹤0.01% |
8,158
-347
| -4% | -$19.1K |
2019 Q2
17 quarters
|
|
|
ALCE
2462
DELISTED
Alternus Clean Energy Inc
ALCE
| $441K | ﹤0.01% |
1,674
+747
| +81% | +$196K |
2023 Q2
1 quarter
|
|
2463
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$327M
| $441K | ﹤0.01% |
+15,143
| New | +$438K |
2023 Q3
0 quarters
|
|
2464
Plexus
PLXS
$7.2B
| $439K | ﹤0.01% |
4,568
+1,216
| +36% | +$118K |
2015 Q3
32 quarters
|
|
2465
Shinhan Financial Group
SHG
$36B
| $438K | ﹤0.01% |
15,366
+6,601
| +75% | +$177K |
2022 Q3
4 quarters
|
|
|
ETRN
2466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $438K | ﹤0.01% |
45,602
-14,332
| -24% | -$137K |
2019 Q1
18 quarters
|
|
2467
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $438K | ﹤0.01% |
13,115
-30,830
| -70% | -$1.02M |
2013 Q2
41 quarters
|
|
2468
Silicon Laboratories
SLAB
$7.42B
| $437K | ﹤0.01% |
3,489
+88
| +3% | +$12.2K |
2013 Q2
41 quarters
|
|
2469
Liquidia Corp
LQDA
$2.51B
| $437K | ﹤0.01% |
65,625
-53
| -0.1% | -$382 |
2022 Q3
4 quarters
|
|
2470
Cirrus Logic
CRUS
$6.02B
| $437K | ﹤0.01% |
5,427
+24
| +0.4% | +$1.88K |
2013 Q2
41 quarters
|
|
2471
ABM Industries
ABM
$2.84B
| $434K | ﹤0.01% |
9,660
-285
| -3% | -$12.3K |
2013 Q2
41 quarters
|
|
2472
Prospect Capital
PSEC
$1.09B
| $432K | ﹤0.01% |
69,177
+11,389
| +20% | +$71K |
2013 Q2
41 quarters
|
|
2473
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
| $432K | ﹤0.01% |
+14,350
| New | +$434K |
2023 Q3
0 quarters
|
|
|
BRSL
2474
Brightstar Lottery PLC
BRSL
$1.81B
| $431K | ﹤0.01% |
13,108
+819
| +7% | +$26.1K |
2022 Q4
3 quarters
|
|
2475
MACOM Technology Solutions
MTSI
$23B
| $430K | ﹤0.01% |
5,332
+165
| +3% | +$12.2K |
2022 Q2
5 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.