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 | |
|---|---|---|---|---|---|---|---|
2576
AZZ Inc
AZZ
$4.07B
| $563K | ﹤0.01% |
13,361
-3,865
| -22% | -$173K |
2013 Q2
36 quarters
|
|
2577
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $561K | ﹤0.01% |
12,875
| – | – |
2016 Q3
23 quarters
|
|
|
NUVA
2578
DELISTED
NuVasive, Inc.
NUVA
| $561K | ﹤0.01% |
11,010
+788
| +8% | +$42.3K |
2013 Q2
36 quarters
|
|
2579
First Financial Bankshares
FFIN
$4.55B
| $560K | ﹤0.01% |
13,975
+1,750
| +14% | +$71.6K |
2013 Q2
36 quarters
|
|
2580
iShares US Basic Materials ETF
IYM
$1.11B
| $560K | ﹤0.01% |
4,600
+3
| +0.1% | +$415 |
2013 Q2
36 quarters
|
|
|
PCPC
2581
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $560K | ﹤0.01% |
22,774
| – | – |
2021 Q4
2 quarters
|
|
2582
Gibraltar Industries
ROCK
$1.18B
| $558K | ﹤0.01% |
13,993
+3,414
| +32% | +$139K |
2013 Q2
36 quarters
|
|
2583
Royce Value Trust
RVT
$2.12B
| $558K | ﹤0.01% |
36,352
+1,542
| +4% | +$23.5K |
2013 Q2
36 quarters
|
|
2584
HEICO Corp Class A
HEI.A
$32.3B
| $557K | ﹤0.01% |
5,217
-183,944
| -97% | -$21.2M |
2015 Q4
26 quarters
|
|
2585
iShares Core S&P US Value ETF
IUSV
$27B
| $557K | ﹤0.01% |
8,181
-911
| -10% | -$65.4K |
2021 Q1
5 quarters
|
|
2586
Jefferies Financial Group
JEF
$10.4B
| $557K | ﹤0.01% |
20,280
+1,739
| +9% | +$51.4K |
2013 Q2
36 quarters
|
|
2587
CALL
Kosmos Energy
KOS
$1.54B
| $557K | ﹤0.01% |
+75,000
| New | +$541K |
2022 Q2
0 quarters
|
|
|
AIMC
2588
DELISTED
Altra Industrial Motion Corp
AIMC
| $556K | ﹤0.01% |
15,293
-6,270
| -29% | -$233K |
2018 Q2
16 quarters
|
|
2589
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $555K | ﹤0.01% |
10,688
| – | – |
2021 Q3
3 quarters
|
|
|
BBBY
2590
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $554K | ﹤0.01% |
84,000
| – | – |
2022 Q1
1 quarter
|
|
|
IGAC
2591
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $554K | ﹤0.01% |
+55,895
| New | +$553K |
2022 Q2
0 quarters
|
|
2592
FVCBankcorp
FVCB
$317M
| $552K | ﹤0.01% |
+32,209
| New | +$515K |
2022 Q2
0 quarters
|
|
2593
Texas Roadhouse
TXRH
$10.3B
| $552K | ﹤0.01% |
7,069
-23,401
| -77% | -$1.84M |
2013 Q2
36 quarters
|
|
|
UCTT
2594
Ultra Clean Holdings
UCTT
$3.56B
| $552K | ﹤0.01% |
17,516
-2,785
| -14% | -$90.4K |
2018 Q1
17 quarters
|
|
2595
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
| $547K | ﹤0.01% |
54,299
-6,860
| -11% | -$72.7K |
2021 Q2
4 quarters
|
|
2596
Commercial Metals
CMC
$6.94B
| $547K | ﹤0.01% |
13,104
-178
| -1% | -$7.01K |
2013 Q2
36 quarters
|
|
2597
REX American Resources
REX
$1.45B
| $547K | ﹤0.01% |
36,360
-5,556
| -13% | -$81.7K |
2017 Q2
20 quarters
|
|
2598
Under Armour
UAA
$1.99B
| $546K | ﹤0.01% |
56,982
-363,780
| -86% | -$4.46M |
2013 Q2
36 quarters
|
|
2599
Braskem
BAK
$618M
| $540K | ﹤0.01% |
+35,703
| New | +$611K |
2022 Q2
0 quarters
|
|
2600
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $539K | ﹤0.01% |
9,633
-903
| -9% | -$54.3K |
2013 Q2
36 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.