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 | |
|---|---|---|---|---|---|---|---|
2676
NBT Bancorp
NBTB
$2.64B
| $480K | ﹤0.01% |
12,531
-1,388
| -10% | -$50.3K |
2013 Q2
36 quarters
|
|
2677
Carter's
CRI
$1.16B
| $479K | ﹤0.01% |
6,314
+1,328
| +27% | +$107K |
2013 Q2
36 quarters
|
|
2678
Diamondrock Hospitality Co
DRH
$2.56B
| $479K | ﹤0.01% |
46,447
-38,686
| -45% | -$377K |
2013 Q2
36 quarters
|
|
2679
Eagle Materials
EXP
$5.31B
| $479K | ﹤0.01% |
4,262
+452
| +12% | +$55.6K |
2013 Q2
36 quarters
|
|
|
BOAS
2680
DELISTED
BOA Acquisition Corp.
BOAS
| $478K | ﹤0.01% |
48,618
| – | – |
2021 Q4
2 quarters
|
|
2681
Century Communities
CCS
$1.71B
| $477K | ﹤0.01% |
10,477
+1,901
| +22% | +$96K |
2017 Q3
19 quarters
|
|
|
LNW
2682
DELISTED
Light & Wonder
LNW
| $476K | ﹤0.01% |
9,196
-131,445
| -93% | -$7.03M |
2013 Q2
36 quarters
|
|
|
SAMA
2683
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $476K | ﹤0.01% |
+48,316
| New | +$476K |
2022 Q2
0 quarters
|
|
2684
NatWest
NWG
$69B
| $475K | ﹤0.01% |
76,261
-9,779
| -11% | -$58.6K |
2014 Q1
33 quarters
|
|
2685
WD-40
WDFC
$2.72B
| $474K | ﹤0.01% |
2,314
-2,096
| -48% | -$391K |
2013 Q4
34 quarters
|
|
2686
HealthEquity
HQY
$7.39B
| $473K | ﹤0.01% |
7,207
-1,011
| -12% | -$64.8K |
2015 Q2
28 quarters
|
|
2687
Quanex
NX
$880M
| $473K | ﹤0.01% |
20,147
-5,015
| -20% | -$105K |
2013 Q2
36 quarters
|
|
2688
Papa John's
PZZA
$645M
| $472K | ﹤0.01% |
5,579
+1,725
| +45% | +$155K |
2013 Q2
36 quarters
|
|
2689
Dorchester Minerals
DMLP
$1.4B
| $471K | ﹤0.01% |
17,500
| – | – |
2022 Q1
1 quarter
|
|
|
WPS
2690
DELISTED
iShares International Developed Property ETF
WPS
| $471K | ﹤0.01% |
15,725
| – | – |
2021 Q2
4 quarters
|
|
2691
AAR Corp
AIR
$4.02B
| $469K | ﹤0.01% |
11,086
-7,091
| -39% | -$331K |
2013 Q2
36 quarters
|
|
|
HQH
2692
abrdn Healthcare Investors
HQH
$1.17B
| $469K | ﹤0.01% |
+23,274
| New | +$460K |
2022 Q2
0 quarters
|
|
2693
ePlus
PLUS
$2.42B
| $469K | ﹤0.01% |
8,355
+1,214
| +17% | +$67.9K |
2015 Q4
26 quarters
|
|
2694
First Merchants
FRME
$2.49B
| $468K | ﹤0.01% |
+12,817
| New | +$505K |
2022 Q2
0 quarters
|
|
2695
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $468K | ﹤0.01% |
3,437
| – | – |
2020 Q2
8 quarters
|
|
2696
Hertz
HTZ
$617M
| $465K | ﹤0.01% |
23,653
-88,777
| -79% | -$1.75M |
2022 Q1
1 quarter
|
|
2697
Ollie's Bargain Outlet
OLLI
$5.22B
| $465K | ﹤0.01% |
7,375
-1,608
| -18% | -$81.3K |
2015 Q3
27 quarters
|
|
2698
Alerian MLP ETF
AMLP
$12.7B
| $464K | ﹤0.01% |
13,162
+1,147
| +10% | +$44K |
2013 Q2
36 quarters
|
|
2699
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $464K | ﹤0.01% |
16,066
-326
| -2% | -$9.78K |
2013 Q2
36 quarters
|
|
2700
Simmons First National
SFNC
$3.28B
| $464K | ﹤0.01% |
21,320
-42,146
| -66% | -$1.02M |
2015 Q1
29 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.