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 |
TC Energy
TRP
|
+$949M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$686M |
| 3 |
Canadian Natural Resources
CNQ
|
+$566M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
Toronto Dominion Bank
TD
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$695M |
| 2 |
Amazon
AMZN
|
+$657M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Advanced Micro Devices
AMD
|
+$384M |
| 5 |
Enbridge
ENB
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
NETGEAR
NTGR
$656M
| $331 | ﹤0.01% |
16,754
+4,750
| +40% | +$97K |
|
2902
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $331 | ﹤0.01% |
24,267
-103
| -0.4% | -$1.34K |
|
2903
Traeger
COOK
$164M
| $330 | ﹤0.01% |
1,426
+19
| +1% | +$5.3K |
|
2904
Commault Systems
CVLT
$6.1B
| $330 | ﹤0.01% |
5,009
+179
| +4% | +$11.1K |
|
|
MAGN
2905
Magnera Corp
MAGN
$444M
| $330 | ﹤0.01% |
3,402
-616
| -15% | -$73.8K |
|
2906
Celsius Holdings
CELH
$7.36B
| $329 | ﹤0.01% |
14,496
-17,928
| -55% | -$346K |
|
2907
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $329 | ﹤0.01% |
10,653
+492
| +5% | +$16.3K |
|
2908
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $328 | ﹤0.01% |
+6,589
| New | +$330K |
|
2909
Health Catalyst
HCAT
$139M
| $328 | ﹤0.01% |
+19,533
| New | +$333K |
|
2910
Albany International
AIN
$1.84B
| $327 | ﹤0.01% |
4,073
-9,002
| -69% | -$733K |
|
|
LDTC
2911
DELISTED
LeddarTech
LDTC
| $327 | ﹤0.01% |
66,392
| – | – |
|
2912
Vanguard Extended Market ETF
VXF
$32.3B
| $327 | ﹤0.01% |
2,416
-273
| -10% | -$39.7K |
|
|
GMS
2913
DELISTED
GMS Inc
GMS
| $326 | ﹤0.01% |
7,054
-7,137
| -50% | -$339K |
|
2914
BlackRock MuniYield Quality Fund
MQY
$812M
| $326 | ﹤0.01% |
24,514
+194
| +0.8% | +$2.48K |
|
|
PGZ
2915
Principal Real Estate Income Fund
PGZ
$68.3M
| $326 | ﹤0.01% |
22,000
| – | – |
|
2916
Shutterstock
SSTK
$210M
| $326 | ﹤0.01% |
5,628
-2,446
| -30% | -$164K |
|
2917
Harmonic Inc
HLIT
$1.51B
| $325 | ﹤0.01% |
37,088
+10,085
| +37% | +$90.8K |
|
2918
NETSCOUT
NTCT
$2.88B
| $325 | ﹤0.01% |
9,158
-12,499
| -58% | -$419K |
|
2919
Nu Holdings
NU
$73.6B
| $325 | ﹤0.01% |
82,038
+58,738
| +252% | +$298K |
|
2920
Unifirst Corp
UNF
$5.19B
| $325 | ﹤0.01% |
1,966
-2,504
| -56% | -$418K |
|
2921
Aldeyra Therapeutics
ALDX
$94.1M
| $324 | ﹤0.01% |
+80,700
| New | +$278K |
|
2922
PDF Solutions
PDFS
$2.15B
| $324 | ﹤0.01% |
14,632
+6,873
| +89% | +$159K |
|
2923
Arcosa
ACA
$7.14B
| $323 | ﹤0.01% |
6,828
-8,367
| -55% | -$438K |
|
|
ALEX
2924
DELISTED
Alexander & Baldwin
ALEX
| $323 | ﹤0.01% |
17,605
-12,152
| -41% | -$250K |
|
2925
Hope Bancorp
HOPE
$1.85B
| $323 | ﹤0.01% |
23,003
-47,695
| -67% | -$696K |
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215M, down 100% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal withdrew a net $2.8B in Q2 2022, closing 612 positions and reducing 1,523 holdings. Its most notable exit was Cerner Corp, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bank of Montreal opened a new position in Cornerstone Building Brands, Inc. worth $17.2K.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2K.
- Bank of Montreal added most to TC Energy in Q2 2022, an estimated $949M increase.
- Bank of Montreal's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $695M.
- Bank of Montreal fully exited Cerner Corp in Q2 2022, selling an estimated $73M.
- Bank of Montreal's ten largest holdings make up 35% of its $215M portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value fell 100% quarter-over-quarter to $215M.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.