BANK OF MONTREAL CAN
Q1 2023 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0000927971 · Publicly traded company
Publicly traded · BMO · View company profile
Consolidated report · includes 12 managers since Q4 2013
$250.0B Reported Value Total
Reported value
$250.0B
Quarter over quarter
+4.3%
Holdings
3,357
Top-10 concentration
49.6%

Reports holdings for

  • BMO CAPITAL MARKETS CORP · File #028-17436 · since Q2 2021
  • BMO NESBITT BURNS SECURITIES LTD. (not a 13F filer in our records) · since Q3 2024
  • Burgundy Asset Management Ltd · File #028-11129 · since Q4 2025 · declared by one filing
  • Stoker Ostler Wealth Advisors Inc · File #028-11481 · since Q2 2021
  • BMO Bank N A · since Q2 2021
  • BMO Delaware Trust Co (not a 13F filer in our records) · File #028-16019 · since Q4 2013
  • BMO NESBITT BURNS INC. (not a 13F filer in our records) · File #028-16021 · since Q4 2013
  • BMO Asset Management Inc. (not a 13F filer in our records) · File #028-16018 · since Q4 2013
  • BMO PRIVATE INVESTMENT COUNSEL INC. (not a 13F filer in our records) · File #028-16020 · since Q4 2013
  • BMO Family Office LLC · File #028-17442 · since Q3 2016
  • Bank of Montreal Europe Plc · File #028-17461 · since Q2 2021
  • BMO Capital Markets Ltd (not a 13F filer in our records) · since Q3 2024
  • Desjardins Global Asset Management Inc · File #028-21533 · Q2 2024 – Q2 2025 · declared by one filing
  • BMO ASSET MANAGEMENT CORP. (not a 13F filer in our records) · File #028-16017 · Q4 2013 – Q1 2022
  • F&C Asset Management plc · File #028-11312 · Q2 2014 – Q3 2021 · declared by one filing
  • Pyrford International Ltd · File #028-17429 · Q2 2021 – Q3 2021 · declared by one filing
  • BMO ASSET MANAGEMENT CORP. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO ASSET MANAGEMENT INC. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO CAPITAL MARKETS CORP. (not a 13F filer in our records) · Q3 2013 – Q1 2021 · declared by one filing
  • BMO FAMILY OFFICE LLC (not a 13F filer in our records) · Q3 2019 – Q1 2021 · declared by one filing
  • BMO HARRIS BANK N.A. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO NESBITT BURNS INC. (not a 13F filer in our records) · Q2 2013 – Q1 2021 · declared by one filing
  • BMO PRIVATE INVESTMENT COUNSEL INC. (not a 13F filer in our records) · Q2 2016 – Q1 2021 · declared by one filing
  • F&C ASSET MANAGEMENT (not a 13F filer in our records) · Q2 2014 – Q1 2021 · declared by one filing
  • PYRFORD INTERNATIONAL LIMITED (not a 13F filer in our records) · Q4 2013 – Q1 2021 · declared by one filing
  • STOKER OSTLER WEALTH ADVISORS, INC. (not a 13F filer in our records) · Q3 2013 – Q1 2021 · declared by one filing
  • BANK OF MONTREAL IRELAND P.L.C. (not a 13F filer in our records) · Q2 2013 – Q4 2020 · declared by one filing
  • BMO HARRIS FINANCIAL ADVISORS, INC. (not a 13F filer in our records) · Q2 2013 – Q4 2020 · declared by one filing
  • CTC MYCFO (not a 13F filer in our records) · Q4 2015 – Q2 2019 · declared by one filing
  • BMO HOLDING INC (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • BMO HOLDINGS, INC. (not a 13F filer in our records) · Q2 2016 – Q2 2016 · declared by one filing
  • Charles Schwab Bank · File #028-13515 · Q4 2013 – Q1 2016 · declared by one filing
  • Sullivan, Bruyette, Speros & Blaney, Inc. (not a 13F filer in our records) · File #028-16022 · Q4 2013 – Q1 2016 · declared by one filing
  • BMO HARRIS INVESTMENT MANAGEMENT INC. (not a 13F filer in our records) · Q2 2013 – Q1 2016 · declared by one filing
  • SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC (not a 13F filer in our records) · Q3 2013 – Q1 2016 · declared by one filing
  • BMO DELAWARE TRUST COMPANY (not a 13F filer in our records) · Q3 2013 – Q1 2015 · declared by one filing
  • BMO INVESTORLINE INC. (not a 13F filer in our records) · Q2 2013 – Q1 2015 · declared by one filing
  • LGM (BERMUDA) LIMITED (not a 13F filer in our records) · Q4 2013 – Q1 2015 · declared by one filing
  • TAPLIN CANIDA & HABACHT, LLC (not a 13F filer in our records) · Q2 2013 – Q1 2015 · declared by one filing
  • North Star Trust CO (not a 13F filer in our records) · File #028-12568 · Q4 2013 – Q4 2013 · declared by one filing
  • LLOYD GEORGE MANAGEMENT (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • NORTH STAR TRUST COMPANY (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • PYRFORD INTERNATIONAL LTD (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
  • BMO CAPITAL MARKETS CORP (NY) (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • BMO CM NY LOAN DESK (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • DELAWARE TRUST COMPANY (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • STOKER OSTLER (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
  • SULLIVAN. BRUYETTE. SPEROS. BLANEY (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kathryn Cenac
Managing Director, Regulatory Solution Group
Q4 2022
Q2 2023
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Q1 2023 13F filing summary

Period of report March 31, 2023
Filed June 13, 2024
Form 13F-HR
Reported value $250.0B
Positions 3,357
Change in reported value +8.3%
New positions 509
Exited positions 513
Position turnover 26.4%
Top-10 concentration 49.6%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 3,261 $303.7B
Q1 2026 13F
Filed May 13, 2026
 3,135 $268.5B
Q4 2025 13F
Filed Feb 12, 2026
 3,089 $288.7B
Q3 2025 13F
Filed Nov 13, 2025
 3,024 $260.7B
Q2 2025 13F
Filed Aug 5, 2025
 3,084 $213.2B
Q1 2025 13F
Filed May 13, 2025
 3,062 $205.8B
Q4 2024 13F
Filed Feb 13, 2025
 3,011 $214.7B
Q3 2024 13F
Filed Nov 13, 2024
 3,292 $227.4B
Q2 2024 13F
Filed Aug 14, 2024
 3,395 $344.5B
Q1 2024 13F
Filed May 13, 2024
 3,388 $329.8B
Q4 2023 13F
Filed Feb 8, 2024
 3,396 $329.7B
Q3 2023 13F
Filed Nov 1, 2023
 3,223 $288.9B
Q2 2023 13F
Filed Aug 2, 2023
 3,439 $289.3B
Q1 2023 13F
Filed Jun 13, 2024
 3,357 $250.0B
Q4 2022 13F
Filed Feb 1, 2023
 3,352 $230.7B
Q3 2022 13F
Filed Nov 10, 2022
 3,420 $231.5B
Q2 2022 13F
Filed Aug 11, 2022
 3,408 $215.4B
Q1 2022 13F
Filed May 12, 2022
 3,465 $206.4B
Q4 2021 13F
Filed Feb 11, 2022
 3,363 $188.2B
Q3 2021 13F
Filed Nov 12, 2021
 3,417 $219.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2023

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $43.9B 17.55%
2 AMZN AMAZON COM INC $29.7B 11.87%
3 AAPL APPLE INC $10.8B 4.32%
4 RY ROYAL BK CDA SUSTAINABL $9.6B 3.84%
5 TD TORONTO DOMINION BK ONT $8.0B 3.22%
6 MSFT MICROSOFT CORP $5.3B 2.1%
7 TSLA TESLA INC $4.8B 1.9%
8 BNS BANK NOVA SCOTIA HALIFAX $4.7B 1.9%
9 SPY SPDR S&P 500 ETF TR $3.8B 1.51%
10 SPY P SPDR S&P 500 ETF TR $3.4B 1.35%
11 ENB ENBRIDGE INC $3.2B 1.29%
12 CM CANADIAN IMPERIAL BK COMM TO $2.8B 1.13%
13 CNI CANADIAN NATL RY CO $2.4B 0.96%
14 BMO BANK MONTREAL QUE $2.3B 0.9%
15 CP CANADIAN PAC RY LTD $2.1B 0.82%
16 BUR BURFORD CAP LTD $1.8B 0.72%
17 BN BROOKFIELD CORP $1.8B 0.71%
18 CNQ CANADIAN NAT RES LTD $1.7B 0.67%
19 NVDA NVIDIA CORPORATION $1.6B 0.63%
20 QQQ INVESCO QQQ TR $1.5B 0.61%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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