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 | Miscellaneous | 19.33% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 15.23% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
AngioDynamics
ANGO
$636M
| $649K | ﹤0.01% |
32,915
+12,492
| +61% | +$256K |
2015 Q4
26 quarters
|
|
2502
Banco Santander
SAN
$193B
| $649K | ﹤0.01% |
222,960
-3,352
| -1% | -$10.2K |
2013 Q2
36 quarters
|
|
2503
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $649K | ﹤0.01% |
19,017
-9,189
| -33% | -$307K |
2017 Q4
18 quarters
|
|
2504
Tootsie Roll Industries
TR
$2.84B
| $645K | ﹤0.01% |
20,297
-3,979
| -16% | -$120K |
2013 Q2
36 quarters
|
|
|
AY
2505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $644K | ﹤0.01% |
19,329
-34,638
| -64% | -$1.13M |
2015 Q3
27 quarters
|
|
2506
Meritage Homes
MTH
$4.2B
| $642K | ﹤0.01% |
17,436
-11,828
| -40% | -$472K |
2017 Q2
20 quarters
|
|
|
CDK
2507
DELISTED
CDK Global, Inc.
CDK
| $642K | ﹤0.01% |
11,740
-77,561
| -87% | -$4.19M |
2014 Q4
30 quarters
|
|
2508
DigitalBridge
DBRG
| $639K | ﹤0.01% |
31,025
-291,897
| -90% | -$7.12M |
2014 Q3
31 quarters
|
|
2509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $639K | ﹤0.01% |
534
+3
| +0.6% | +$3.69K |
2021 Q4
2 quarters
|
|
|
BIG
2510
DELISTED
Big Lots, Inc.
BIG
| $639K | ﹤0.01% |
20,576
-7,715
| -27% | -$227K |
2013 Q2
36 quarters
|
|
2511
Mueller Water Products
MWA
$3.36B
| $637K | ﹤0.01% |
53,330
+24,891
| +88% | +$300K |
2019 Q2
12 quarters
|
|
2512
Trex
TREX
$4.43B
| $637K | ﹤0.01% |
9,788
-9,079
| -48% | -$548K |
2015 Q3
27 quarters
|
|
2513
Apogee Enterprises
APOG
$745M
| $636K | ﹤0.01% |
15,313
-4,717
| -24% | -$202K |
2013 Q2
36 quarters
|
|
2514
Selective Insurance
SIGI
$5.06B
| $633K | ﹤0.01% |
7,417
-78
| -1% | -$6.35K |
2013 Q2
36 quarters
|
|
2515
Global Partners
GLP
$1.57B
| $632K | ﹤0.01% |
26,100
| – | – |
2021 Q4
2 quarters
|
|
2516
Valley National Bancorp
VLY
$7B
| $632K | ﹤0.01% |
59,171
+11,343
| +24% | +$135K |
2013 Q2
36 quarters
|
|
|
FLG
2517
Flagstar Bank National Association
FLG
$4.85B
| $632K | ﹤0.01% |
22,893
-1,127
| -5% | -$32.4K |
2013 Q2
36 quarters
|
|
2518
Dime Commercial Bancshares
DCOM
$1.75B
| $631K | ﹤0.01% |
20,850
+11,337
| +119% | +$360K |
2020 Q2
8 quarters
|
|
2519
Matsons
MATX
$6.74B
| $629K | ﹤0.01% |
8,157
-5,440
| -40% | -$468K |
2013 Q2
36 quarters
|
|
2520
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $628K | ﹤0.01% |
7,225
-1,086
| -13% | -$99.6K |
2020 Q1
9 quarters
|
|
2521
Leslie's
LESL
$1.57M
| $628K | ﹤0.01% |
1,899
+24
| +1% | +$8.96K |
2020 Q4
6 quarters
|
|
2522
Blackbaud
BLKB
$1.93B
| $627K | ﹤0.01% |
9,915
+236
| +2% | +$13.7K |
2013 Q2
36 quarters
|
|
2523
Dillards
DDS
$10.1B
| $624K | ﹤0.01% |
2,294
-676
| -23% | -$195K |
2013 Q2
36 quarters
|
|
2524
National Bank Holdings
NBHC
$1.74B
| $624K | ﹤0.01% |
15,779
-4,650
| -23% | -$181K |
2015 Q2
28 quarters
|
|
2525
Iridium Communications
IRDM
$5.07B
| $623K | ﹤0.01% |
16,383
+2,070
| +14% | +$77.2K |
2014 Q2
32 quarters
|
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215B, up 4.3% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal's Q2 2022 filing shows 516 new, 1,417 increased, 1,523 reduced and 612 closed positions. Its largest new stake was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M. The largest sale was Walt Disney, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M.
- 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 $215B portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value rose 4.3% quarter-over-quarter to $215B.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.