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 | |
|---|---|---|---|---|---|---|---|
2701
Magnolia Oil & Gas
MGY
$6.48B
| $463K | ﹤0.01% |
20,230
+473
| +2% | +$11.8K |
2019 Q2
12 quarters
|
|
|
CHX
2702
DELISTED
ChampionX
CHX
| $462K | ﹤0.01% |
21,875
+1,456
| +7% | +$32.9K |
2018 Q2
16 quarters
|
|
|
SDC
2703
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $462K | ﹤0.01% |
419,828
-217,231
| -34% | -$351K |
2019 Q4
10 quarters
|
|
|
JHG
2704
DELISTED
Janus Henderson
JHG
| $461K | ﹤0.01% |
16,800
-18,269
| -52% | -$525K |
2017 Q2
20 quarters
|
|
2705
Unisys
UIS
$168M
| $461K | ﹤0.01% |
37,623
-6,823
| -15% | -$96.2K |
2013 Q2
36 quarters
|
|
2706
Cirrus Logic
CRUS
$6.02B
| $460K | ﹤0.01% |
5,586
+1,484
| +36% | +$115K |
2013 Q2
36 quarters
|
|
2707
iRhythm Holdings
IRTC
$3.66B
| $458K | ﹤0.01% |
3,992
-355
| -8% | -$47K |
2021 Q3
3 quarters
|
|
2708
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $458K | ﹤0.01% |
3,665
| – | – |
2021 Q2
4 quarters
|
|
2709
Integer Holdings
ITGR
$4.3B
| $456K | ﹤0.01% |
6,239
-6,178
| -50% | -$472K |
2016 Q3
23 quarters
|
|
2710
Opendoor
OPEN
$2.33B
| $456K | ﹤0.01% |
87,988
-70,088
| -44% | -$462K |
2021 Q3
3 quarters
|
|
2711
Morningstar
MORN
$7.17B
| $454K | ﹤0.01% |
1,843
-222
| -11% | -$55.9K |
2013 Q2
36 quarters
|
|
|
WCLD
2712
WisdomTree Cloud Computing Fund
WCLD
$296M
| $454K | ﹤0.01% |
15,540
-3,948
| -20% | -$128K |
2020 Q3
7 quarters
|
|
2713
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $453K | ﹤0.01% |
11,394
+2
| +0% | +$84 |
2013 Q2
36 quarters
|
|
2714
First Bancorp
FBP
$4.07B
| $453K | ﹤0.01% |
32,571
-35,078
| -52% | -$480K |
2013 Q2
36 quarters
|
|
2715
Hancock Whitney
HWC
$5.77B
| $452K | ﹤0.01% |
9,966
+820
| +9% | +$39K |
2013 Q2
36 quarters
|
|
2716
Cytokinetics
CYTK
$9.12B
| $451K | ﹤0.01% |
9,429
-15,282
| -62% | -$615K |
2015 Q3
27 quarters
|
|
2717
Glaukos
GKOS
$9.62B
| $451K | ﹤0.01% |
9,447
-10,584
| -53% | -$502K |
2017 Q1
21 quarters
|
|
|
BTM
2718
DELISTED
Bitcoin Depot
BTM
| $450K | ﹤0.01% |
+6,487
| New | +$448K |
2022 Q2
0 quarters
|
|
2719
Bankunited
BKU
$3.04B
| $448K | ﹤0.01% |
12,282
-15,707
| -56% | -$622K |
2014 Q4
30 quarters
|
|
|
ALLK
2720
DELISTED
Allakos
ALLK
| $447K | ﹤0.01% |
+129,910
| New | +$485K |
2022 Q2
0 quarters
|
|
2721
Cushman & Wakefield Ltd
CWK
$2.83B
| $447K | ﹤0.01% |
29,285
-4,752
| -14% | -$83.6K |
2018 Q3
15 quarters
|
|
2722
Watts Water Technologies
WTS
$12B
| $446K | ﹤0.01% |
3,577
-185
| -5% | -$24K |
2013 Q2
36 quarters
|
|
2723
Donnelley Financial Solutions
DFIN
$1.17B
| $445K | ﹤0.01% |
14,553
+6,247
| +75% | +$185K |
2016 Q4
22 quarters
|
|
2724
Independent Bank
INDB
$3.74B
| $445K | ﹤0.01% |
5,489
-7,915
| -59% | -$629K |
2013 Q2
36 quarters
|
|
2725
Invesco Energy Exploration & Production ETF
PXE
$88M
| $445K | ﹤0.01% |
+13,698
| New | +$409K |
2022 Q2
0 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.