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 | |
|---|---|---|---|---|---|---|---|
|
JWAC
2726
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $443K | ﹤0.01% |
+44,375
| New | +$441K |
2022 Q2
0 quarters
|
|
2727
Boise Cascade
BCC
$2.61B
| $442K | ﹤0.01% |
5,319
-7,279
| -58% | -$537K |
2013 Q2
36 quarters
|
|
2728
Four Corners Property Trust
FCPT
$2.35B
| $441K | ﹤0.01% |
16,063
-13,117
| -45% | -$357K |
2015 Q4
26 quarters
|
|
2729
Greif
GEF
$4.64B
| $439K | ﹤0.01% |
+6,690
| New | +$409K |
2022 Q2
0 quarters
|
|
2730
Kinsale Capital Group
KNSL
$7.62B
| $439K | ﹤0.01% |
1,923
+260
| +16% | +$57.5K |
2019 Q2
12 quarters
|
|
2731
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $439K | ﹤0.01% |
4,559
-369
| -7% | -$36.5K |
2017 Q1
21 quarters
|
|
|
QFTA
2732
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $439K | ﹤0.01% |
44,453
| – | – |
2021 Q2
4 quarters
|
|
2733
Warner Music
WMG
$14.2B
| $435K | ﹤0.01% |
16,574
-276,181
| -94% | -$8.24M |
2020 Q2
8 quarters
|
|
2734
Prospect Capital
PSEC
$1.09B
| $432K | ﹤0.01% |
60,000
-500
| -0.8% | -$3.84K |
2013 Q2
36 quarters
|
|
2735
Stagwell
STGW
$2.07B
| $432K | ﹤0.01% |
58,317
+61
| +0.1% | +$432 |
2020 Q3
7 quarters
|
|
2736
Kite Realty
KRG
$4.9B
| $431K | ﹤0.01% |
22,735
-3,360
| -13% | -$69.4K |
2013 Q2
36 quarters
|
|
2737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $430K | ﹤0.01% |
13,293
-930
| -7% | -$30.9K |
2021 Q2
4 quarters
|
|
2738
Kornit Digital
KRNT
$725M
| $430K | ﹤0.01% |
12,149
+85
| +0.7% | +$4.5K |
2021 Q3
3 quarters
|
|
2739
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $428K | ﹤0.01% |
2,858
+506
| +22% | +$80.2K |
2021 Q4
2 quarters
|
|
2740
Innospec
IOSP
$2.34B
| $427K | ﹤0.01% |
4,485
-6,105
| -58% | -$593K |
2015 Q1
29 quarters
|
|
2741
First Trust Cloud Computing ETF
SKYY
$3.41B
| $427K | ﹤0.01% |
6,052
-359
| -6% | -$26.4K |
2017 Q1
21 quarters
|
|
2742
Asbury Automotive
ABG
$3.2B
| $426K | ﹤0.01% |
2,416
-4,167
| -63% | -$722K |
2015 Q4
26 quarters
|
|
|
EXK
2743
CALL
Endeavour Silver
EXK
$2.53B
| $426K | ﹤0.01% |
110,000
| – | – |
2022 Q1
1 quarter
|
|
2744
Roundhill Metaverse ETF
METV
$225M
| $426K | ﹤0.01% |
48,647
+3
| +0% | +$28 |
2021 Q4
2 quarters
|
|
|
CBL
2745
CBL Properties
CBL
$1.68B
| $424K | ﹤0.01% |
17,621
-57,379
| -77% | -$1.6M |
2021 Q4
2 quarters
|
|
2746
Westamerica Bancorp
WABC
$1.37B
| $424K | ﹤0.01% |
7,340
-5,338
| -42% | -$313K |
2013 Q2
36 quarters
|
|
2747
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $423K | ﹤0.01% |
7,576
-1,215
| -14% | -$67.7K |
2017 Q1
21 quarters
|
|
2748
Minerals Technologies
MTX
$2.03B
| $423K | ﹤0.01% |
6,827
+219
| +3% | +$14K |
2013 Q2
36 quarters
|
|
2749
Kemper
KMPR
$1.53B
| $422K | ﹤0.01% |
8,674
+57
| +0.7% | +$2.86K |
2013 Q2
36 quarters
|
|
2750
ACV Auctions
ACVA
$1.77B
| $421K | ﹤0.01% |
63,519
-81,681
| -56% | -$841K |
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.