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 | |
|---|---|---|---|---|---|---|
2626
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $516 | ﹤0.01% |
16,870
-8,290
| -33% | -$266K |
|
2627
Schwab US Broad Market ETF
SCHB
$45.1B
| $516 | ﹤0.01% |
33,933
+15
| +0% | +$241 |
|
2628
Universal Corp
UVV
$1.12B
| $516 | ﹤0.01% |
8,448
+895
| +12% | +$53.4K |
|
2629
UiPath
PATH
$8.36B
| $515 | ﹤0.01% |
23,707
-67,271
| -74% | -$1.26M |
|
2630
Planet Fitness
PLNT
$3.83B
| $514 | ﹤0.01% |
7,093
+1,092
| +18% | +$80.7K |
|
2631
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $514 | ﹤0.01% |
12,912
-6,564
| -34% | -$261K |
|
2632
Canadian Solar
CSIQ
$1.02B
| $513 | ﹤0.01% |
15,386
+3,533
| +30% | +$109K |
|
2633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $511 | ﹤0.01% |
29,184
+4,464
| +18% | +$82.2K |
|
2634
PUT
Novavax
NVAX
$1.31B
| $510 | ﹤0.01% |
+9,600
| New | +$497K |
|
2635
PUT
Virgin Galactic
SPCE
$512M
| $510 | ﹤0.01% |
3,970
| – | – |
|
2636
Vanguard Russell 1000 ETF
VONE
$8.72B
| $510 | ﹤0.01% |
2,859
+40
| +1% | +$7.49K |
|
2637
Graphic Packaging
GPK
$3.37B
| $508 | ﹤0.01% |
24,279
+7,201
| +42% | +$152K |
|
|
BOAC
2638
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $508 | ﹤0.01% |
51,208
| – | – |
|
2639
RLI Corp
RLI
$5.85B
| $507 | ﹤0.01% |
8,718
+862
| +11% | +$49.4K |
|
|
JOFF
2640
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $505 | ﹤0.01% |
51,500
-1,080,000
| -95% | -$10.6M |
|
2641
Coca-Cola Consolidated
COKE
$12.5B
| $503 | ﹤0.01% |
8,720
-7,930
| -48% | -$414K |
|
2642
ABM Industries
ABM
$2.83B
| $502 | ﹤0.01% |
10,492
-11,345
| -52% | -$525K |
|
2643
Midland States Bancorp
MSBI
$692M
| $502 | ﹤0.01% |
20,007
+13,249
| +196% | +$345K |
|
2644
FNB Corp
FNB
$6.92B
| $500 | ﹤0.01% |
41,790
-6,140
| -13% | -$71.7K |
|
2645
Century Aluminum
CENX
$4.66B
| $499 | ﹤0.01% |
62,997
-20,378
| -24% | -$317K |
|
2646
Edgewell Personal Care
EPC
$1.3B
| $499 | ﹤0.01% |
14,223
-10,314
| -42% | -$371K |
|
2647
Silicon Laboratories
SLAB
$7.29B
| $499 | ﹤0.01% |
3,422
-59,774
| -95% | -$8.37M |
|
2648
Cathay General Bancorp
CATY
$4.32B
| $498 | ﹤0.01% |
12,274
+5,279
| +75% | +$215K |
|
2649
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $498 | ﹤0.01% |
10,993
+7,416
| +207% | +$364K |
|
2650
CALL
Pinterest
PINS
$13.6B
| $497 | ﹤0.01% |
25,000
| – | – |
|
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.