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 | |
|---|---|---|---|---|---|---|
2526
Capital Southwest
CSWC
$1.59B
| $622 | ﹤0.01% |
32,265
+13,565
| +73% | +$299K |
|
2527
Virtu Financial
VIRT
$5.3B
| $622 | ﹤0.01% |
26,096
+20,239
| +346% | +$579K |
|
2528
Hawaiian Electric Industries
HE
$2.03B
| $621 | ﹤0.01% |
15,175
+1,502
| +11% | +$63.2K |
|
2529
Rithm Capital
RITM
$5.79B
| $621 | ﹤0.01% |
62,763
+33,721
| +116% | +$354K |
|
2530
EnerSys
ENS
$7.42B
| $620 | ﹤0.01% |
10,004
-666
| -6% | -$43.9K |
|
|
HI
2531
DELISTED
Hillenbrand
HI
| $620 | ﹤0.01% |
14,573
-12,614
| -46% | -$527K |
|
2532
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $619 | ﹤0.01% |
48,707
+29,937
| +159% | +$359K |
|
2533
Invesco Dividend Achievers ETF
PFM
$810M
| $616 | ﹤0.01% |
17,613
-2,043
| -10% | -$74.6K |
|
2534
Simply Good Foods
SMPL
$1B
| $615 | ﹤0.01% |
15,108
-22,485
| -60% | -$891K |
|
|
VWEWW
2535
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $613 | ﹤0.01% |
+350,100
| New | +$591K |
|
2536
Acadia Healthcare
ACHC
$2.87B
| $611 | ﹤0.01% |
8,699
+1,436
| +20% | +$100K |
|
2537
Element Solutions
ESI
$9.46B
| $611 | ﹤0.01% |
32,510
-49,998
| -61% | -$1.01M |
|
2538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $611 | ﹤0.01% |
20,597
-1,290
| -6% | -$38.6K |
|
|
GAP
2539
The Gap Inc
GAP
$7.42B
| $610 | ﹤0.01% |
66,061
+6,431
| +11% | +$74.4K |
|
2540
Amplify Cybersecurity ETF
HACK
$2.98B
| $606 | ﹤0.01% |
12,515
-11,619
| -48% | -$583K |
|
2541
Banco Bradesco
BBD
$34.2B
| $605 | ﹤0.01% |
173,777
-7,256
| -4% | -$27.9K |
|
2542
COPT Defense Properties
CDP
$4.19B
| $605 | ﹤0.01% |
22,177
+9,842
| +80% | +$266K |
|
2543
Telefônica Brasil
VIV
$18.2B
| $605 | ﹤0.01% |
65,950
-22,624
| -26% | -$233K |
|
2544
Comtech Telecommunications
CMTL
$52.7M
| $604 | ﹤0.01% |
+60,992
| New | +$762K |
|
2545
Badger Meter
BMI
$3.79B
| $603 | ﹤0.01% |
7,387
-5,829
| -44% | -$482K |
|
|
JBGS
2546
JBG SMITH
JBGS
$672M
| $602 | ﹤0.01% |
22,562
+8,249
| +58% | +$213K |
|
|
MLGO
2547
MicroAlgo
MLGO
$47.2M
| $600 | ﹤0.01% |
10
-3
| -23% | -$184K |
|
2548
CALL
GoPro
GPRO
$110M
| $598 | ﹤0.01% |
100,000
| – | – |
|
|
SNBR
2549
DELISTED
Sleep Number
SNBR
| $597 | ﹤0.01% |
16,596
+9,809
| +145% | +$416K |
|
2550
Terex
TEX
$7.76B
| $595 | ﹤0.01% |
20,074
+12,812
| +176% | +$427K |
|
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.