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 | |
|---|---|---|---|---|---|---|---|
2551
TMC The Metals Company
TMC
$1.66B
| $594K | ﹤0.01% |
517,047
-90,423
| -15% | -$140K |
2021 Q4
2 quarters
|
|
2552
Cabot Corp
CBT
$3.94B
| $593K | ﹤0.01% |
8,933
+38
| +0.4% | +$2.6K |
2013 Q2
36 quarters
|
|
|
ITQ
2553
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $590K | ﹤0.01% |
60,000
+10,000
| +20% | +$98.2K |
2021 Q4
2 quarters
|
|
|
NRAC
2554
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $589K | ﹤0.01% |
60,000
+10,000
| +20% | +$98.2K |
2022 Q1
1 quarter
|
|
2555
Gulfport Energy Corp
GPOR
$2.71B
| $588K | ﹤0.01% |
5,500
| – | – |
2021 Q2
4 quarters
|
|
2556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $587K | ﹤0.01% |
6,099
+259
| +4% | +$25.5K |
2013 Q2
36 quarters
|
|
|
MIT
2557
DELISTED
Mason Industrial Technology, Inc.
MIT
| $587K | ﹤0.01% |
60,000
+10,000
| +20% | +$97.8K |
2021 Q4
2 quarters
|
|
2558
Brink's
BCO
$4.12B
| $581K | ﹤0.01% |
9,604
+5,278
| +122% | +$318K |
2013 Q2
36 quarters
|
|
2559
Crane NXT
CXT
$2.77B
| $581K | ﹤0.01% |
18,889
-17,896
| -49% | -$595K |
2013 Q2
36 quarters
|
|
|
AHRT
2560
AH Realty Trust
AHRT
$457M
| $580K | ﹤0.01% |
43,678
-177,756
| -80% | -$2.42M |
2015 Q4
26 quarters
|
|
|
SKX
2561
DELISTED
Skechers
SKX
| $580K | ﹤0.01% |
15,000
+2,466
| +20% | +$94.6K |
2014 Q2
32 quarters
|
|
2562
Unitil
UTL
$923M
| $580K | ﹤0.01% |
9,968
-1,379
| -12% | -$74.4K |
2013 Q2
36 quarters
|
|
2563
Bloomin' Brands
BLMN
$718M
| $579K | ﹤0.01% |
32,370
-13,891
| -30% | -$282K |
2014 Q2
32 quarters
|
|
2564
Array Technologies
ARRY
$599M
| $578K | ﹤0.01% |
45,147
+1,405
| +3% | +$13.9K |
2020 Q4
6 quarters
|
|
|
SPCM
2565
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $576K | ﹤0.01% |
+56,542
| New | +$566K |
2022 Q2
0 quarters
|
|
2566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $575K | ﹤0.01% |
8,994
-1,429
| -14% | -$82.5K |
2020 Q3
7 quarters
|
|
|
SAIL
2567
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $575K | ﹤0.01% |
+9,200
| New | +$568K |
2022 Q2
0 quarters
|
|
2568
Applied Industrial Technologies
AIT
$12.5B
| $573K | ﹤0.01% |
5,895
-10,809
| -65% | -$1.09M |
2013 Q2
36 quarters
|
|
2569
Liberty Global Class C
LBTYK
$3B
| $571K | ﹤0.01% |
24,026
-2,256
| -9% | -$55K |
2014 Q1
33 quarters
|
|
2570
Boyd Gaming
BYD
$4.8B
| $569K | ﹤0.01% |
10,971
+716
| +7% | +$41.4K |
2013 Q2
36 quarters
|
|
2571
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $569K | ﹤0.01% |
7,823
+604
| +8% | +$47.7K |
2013 Q2
36 quarters
|
|
2572
Semtech
SMTC
$17.4B
| $568K | ﹤0.01% |
9,285
+3,799
| +69% | +$229K |
2013 Q2
36 quarters
|
|
2573
Sprouts Farmers Market
SFM
$6.01B
| $567K | ﹤0.01% |
21,925
+4,284
| +24% | +$119K |
2014 Q2
32 quarters
|
|
2574
Telephone and Data Systems
TDS
$4.05B
| $566K | ﹤0.01% |
34,790
-181
| -0.5% | -$3.23K |
2013 Q2
36 quarters
|
|
|
SUMO
2575
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $565K | ﹤0.01% |
+68,376
| New | +$599K |
2022 Q2
0 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.