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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$3.8B
| $11.7K | 0.01% |
229,507
+200,042
| +679% | +$10.1M |
|
977
CALL
Bristol-Myers Squibb
BMY
$130B
| $11.7K | 0.01% |
145,000
| – | – |
|
978
Ingersoll Rand
IR
$32.3B
| $11.6K | 0.01% |
232,509
+52,782
| +29% | +$2.4M |
|
979
California Resources
CRC
$4.73B
| $11.6K | 0.01% |
240,813
+2,668
| +1% | +$114K |
|
|
WARR
980
DELISTED
Warrior Technologies Acquisition Company
WARR
| $11.5K | 0.01% |
1,159,477
+1,109,477
| +2,219% | +$11M |
|
981
Carlyle Group
CG
$17.6B
| $11.5K | 0.01% |
296,643
+135,401
| +84% | +$5.19M |
|
|
CUTR
982
DELISTED
Cutera, Inc.
CUTR
| $11.4K | 0.01% |
222,084
-29,612
| -12% | -$1.56M |
|
983
Northern Oil and Gas
NOG
$2.61B
| $11.4K | 0.01% |
307,741
+66,341
| +27% | +$1.93M |
|
984
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $11.4K | 0.01% |
304,604
+5,452
| +2% | +$197K |
|
985
PUT
Zillow
Z
$7.82B
| $11.3K | 0.01% |
339,100
| – | – |
|
986
Genuine Parts
GPC
$18.6B
| $11.3K | 0.01% |
81,599
-251
| -0.3% | -$33.4K |
|
987
Alnylam Pharmaceuticals
ALNY
$30.6B
| $11.2K | 0.01% |
77,081
+3,330
| +5% | +$472K |
|
988
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $11.2K | 0.01% |
380,070
-344,122
| -48% | -$10.2M |
|
|
ZT
989
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.1K | 0.01% |
1,136,160
+86,160
| +8% | +$837K |
|
|
WCC
990
CALL
WESCO International
WCC
$17.6B
| $11.1K | 0.01% |
+100,000
| New | +$12.3M |
|
991
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.1K | 0.01% |
152,200
| – | – |
|
992
Zebra Technologies
ZBRA
$17.8B
| $11.1K | 0.01% |
34,003
+1,155
| +4% | +$402K |
|
993
Yum China
YUMC
$16.3B
| $11.1K | 0.01% |
231,097
-8,663
| -4% | -$365K |
|
994
Elanco Animal Health
ELAN
$11.8B
| $11.1K | 0.01% |
538,468
-360,134
| -40% | -$8.52M |
|
|
RBAC
995
DELISTED
RedBall Acquisition Corp.
RBAC
| $11.1K | 0.01% |
+1,111,020
| New | +$11M |
|
996
Principal Financial Group
PFG
$24.4B
| $11.1K | 0.01% |
161,573
-5,738
| -3% | -$404K |
|
|
GGMC
997
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $11K | 0.01% |
1,126,352
+956,352
| +563% | +$9.35M |
|
998
Infosys
INFY
$49B
| $11K | 0.01% |
589,213
-14,040
| -2% | -$279K |
|
999
PUT
Blackstone
BX
$108B
| $11K | 0.01% |
+110,000
| New | +$11.9M |
|
1000
iShare MSCI Eurozone ETF
EZU
$9.97B
| $11K | 0.01% |
263,430
+28,140
| +12% | +$1.13M |
|
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.