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 | |
|---|---|---|---|---|---|---|---|
|
POW
2651
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $497K | ﹤0.01% |
50,001
+1
| +0% | +$10 |
2022 Q1
1 quarter
|
|
|
DRAY
2652
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $497K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
|
TEKK
2653
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $497K | ﹤0.01% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
|
FHLT
2654
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $496K | ﹤0.01% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
2655
Garrett Motion
GTX
$4.9B
| $495K | ﹤0.01% |
61,307
+1,163
| +2% | +$7.87K |
2021 Q4
2 quarters
|
|
|
PACW
2656
DELISTED
PacWest Bancorp
PACW
| $495K | ﹤0.01% |
18,073
-52,645
| -74% | -$1.7M |
2013 Q2
36 quarters
|
|
|
ARBG
2657
DELISTED
Aequi Acquisition Corp
ARBG
| $495K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
2658
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $494K | ﹤0.01% |
19,900
+840
| +4% | +$21K |
2013 Q2
36 quarters
|
|
|
TWOU
2659
PUT
DELISTED
2U Inc
TWOU
| $493K | ﹤0.01% |
1,667
| – | – |
2022 Q1
1 quarter
|
|
|
SNRH
2660
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $493K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
|
HHLA
2661
DELISTED
HH&L Acquisition Co.
HHLA
| $492K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
|
SRNE
2662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $492K | ﹤0.01% |
235,607
+178,716
| +314% | +$309K |
2018 Q2
16 quarters
|
|
|
SHQA
2663
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $492K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
|
KLAQ
2664
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $492K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
2665
DT Midstream
DTM
$12.2B
| $491K | ﹤0.01% |
9,190
+997
| +12% | +$54.4K |
2021 Q3
3 quarters
|
|
|
OBE
2666
Obsidian Energy
OBE
$697M
| $491K | ﹤0.01% |
56,625
+3,902
| +7% | +$34.5K |
2022 Q1
1 quarter
|
|
|
PUCK
2667
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $491K | ﹤0.01% |
50,000
-245,000
| -83% | -$2.4M |
2021 Q4
2 quarters
|
|
|
ESM
2668
DELISTED
ESM Acquisition Corporation
ESM
| $490K | ﹤0.01% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
2669
Teradata
TDC
$2.78B
| $487K | ﹤0.01% |
12,941
+1,964
| +18% | +$78.4K |
2013 Q2
36 quarters
|
|
2670
Timken Company
TKR
$8.25B
| $485K | ﹤0.01% |
8,681
-958
| -10% | -$55.9K |
2013 Q2
36 quarters
|
|
2671
Horace Mann Educators
HMN
$1.82B
| $484K | ﹤0.01% |
12,571
-7,604
| -38% | -$296K |
2013 Q2
36 quarters
|
|
|
VTNR
2672
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $483K | ﹤0.01% |
40,000
-44,800
| -53% | -$531K |
2022 Q1
1 quarter
|
|
2673
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $482K | ﹤0.01% |
11,464
-31,452
| -73% | -$1.36M |
2016 Q2
24 quarters
|
|
2674
Vontier
VNT
$4.25B
| $481K | ﹤0.01% |
20,297
+3,313
| +20% | +$84.9K |
2020 Q4
6 quarters
|
|
2675
Zai Lab
ZLAB
$2.86B
| $481K | ﹤0.01% |
13,900
| – | – |
2018 Q3
15 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.