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 | |
|---|---|---|---|---|---|---|---|
2601
Dolby
DLB
$5.53B
| $538K | ﹤0.01% |
7,135
-1
| -0% | -$76 |
2014 Q3
31 quarters
|
|
2602
CALL
Opendoor
OPEN
$2.33B
| $535K | ﹤0.01% |
103,333
| – | – |
2022 Q1
1 quarter
|
|
|
SRDX
2603
DELISTED
Surmodics
SRDX
| $535K | ﹤0.01% |
13,951
+5,053
| +57% | +$196K |
2013 Q2
36 quarters
|
|
2604
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $534K | ﹤0.01% |
15,960
| – | – |
2013 Q2
36 quarters
|
|
2605
Columbia Sportswear
COLM
$2.95B
| $533K | ﹤0.01% |
6,665
-276
| -4% | -$22K |
2013 Q2
36 quarters
|
|
2606
Enovis
ENOV
$1.04B
| $532K | ﹤0.01% |
7,962
-59,417
| -88% | -$3.83M |
2014 Q1
33 quarters
|
|
2607
BioCryst Pharmaceuticals
BCRX
$2.07B
| $531K | ﹤0.01% |
50,422
-5,663
| -10% | -$58.4K |
2013 Q4
34 quarters
|
|
2608
Plains All American Pipeline
PAA
$16.7B
| $531K | ﹤0.01% |
47,795
| – | – |
2013 Q2
36 quarters
|
|
2609
American Eagle Outfitters
AEO
$3.01B
| $529K | ﹤0.01% |
39,506
-319,142
| -89% | -$4.5M |
2013 Q2
36 quarters
|
|
|
CALY
2610
Callaway Golf Company
CALY
$2.56B
| $529K | ﹤0.01% |
25,047
+3,256
| +15% | +$70K |
2013 Q2
36 quarters
|
|
|
NFJ
2611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $529K | ﹤0.01% |
38,422
-11,733
| -23% | -$149K |
2021 Q4
2 quarters
|
|
2612
UFP Industries
UFPI
$4.25B
| $529K | ﹤0.01% |
7,751
-9,913
| -56% | -$747K |
2013 Q2
36 quarters
|
|
2613
Tenaris
TS
$28.1B
| $528K | ﹤0.01% |
+15,516
| New | +$478K |
2022 Q2
0 quarters
|
|
|
PEGR
2614
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $528K | ﹤0.01% |
+54,023
| New | +$527K |
2022 Q2
0 quarters
|
|
|
AAT
2615
American Assets Trust
AAT
$1.31B
| $527K | ﹤0.01% |
17,302
-9,296
| -35% | -$311K |
2013 Q2
36 quarters
|
|
2616
Erie Indemnity
ERIE
$11.6B
| $525K | ﹤0.01% |
2,722
-2,328
| -46% | -$405K |
2013 Q2
36 quarters
|
|
2617
CALL
Gaming and Leisure Properties
GLPI
$10.9B
| $525K | ﹤0.01% |
+11,100
| New | +$507K |
2022 Q2
0 quarters
|
|
|
HIBB
2618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $524K | ﹤0.01% |
+10,447
| New | +$482K |
2022 Q2
0 quarters
|
|
2619
Energizer
ENR
$1.45B
| $521K | ﹤0.01% |
17,903
-1,728
| -9% | -$52K |
2015 Q3
27 quarters
|
|
2620
PUT
Marvell Technology
MRVL
$241B
| $521K | ﹤0.01% |
10,800
-8,000
| -43% | -$453K |
2022 Q1
1 quarter
|
|
2621
Amplify Mobile Payments ETF
IPAY
$147M
| $520K | ﹤0.01% |
12,632
-390
| -3% | -$17.5K |
2018 Q3
15 quarters
|
|
2622
Global X Silver Miners ETF NEW
SIL
$4.46B
| $520K | ﹤0.01% |
18,665
-23,927
| -56% | -$767K |
2019 Q3
11 quarters
|
|
2623
Elbit Systems
ESLT
$32.6B
| $518K | ﹤0.01% |
8,274
+1,012
| +14% | +$212K |
2014 Q2
32 quarters
|
|
2624
Medpace
MEDP
$16.7B
| $518K | ﹤0.01% |
3,353
+27
| +0.8% | +$3.91K |
2018 Q2
16 quarters
|
|
|
TWLV
2625
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $518K | ﹤0.01% |
52,998
| – | – |
2022 Q1
1 quarter
|
|
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.