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 | |
|---|---|---|---|---|---|---|---|
2776
B&G Foods
BGS
$238M
| $404K | ﹤0.01% |
16,090
-10,572
| -40% | -$263K |
2013 Q2
36 quarters
|
|
2777
Nu Skin
NUS
$221M
| $404K | ﹤0.01% |
8,722
-831
| -9% | -$38.1K |
2013 Q2
36 quarters
|
|
2778
Graham Holdings Company
GHC
$4.88B
| $403K | ﹤0.01% |
654
-51
| -7% | -$30.3K |
2013 Q2
36 quarters
|
|
2779
Prestige Consumer Healthcare
PBH
$2.12B
| $403K | ﹤0.01% |
6,850
-8,469
| -55% | -$467K |
2013 Q2
36 quarters
|
|
|
FTCH
2780
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $403K | ﹤0.01% |
45,900
+1,000
| +2% | +$10.2K |
2022 Q1
1 quarter
|
|
2781
CVB Financial
CVBF
$3.87B
| $402K | ﹤0.01% |
15,791
-24,437
| -61% | -$584K |
2013 Q2
36 quarters
|
|
2782
Rambus
RMBS
$11.6B
| $402K | ﹤0.01% |
18,140
-15,183
| -46% | -$376K |
2013 Q2
36 quarters
|
|
|
BLDP
2783
CALL
Ballard Power Systems
BLDP
$709M
| $400K | ﹤0.01% |
56,000
| – | – |
2021 Q3
3 quarters
|
|
2784
The Joint Corp
JYNT
$106M
| $400K | ﹤0.01% |
+26,209
| New | +$586K |
2022 Q2
0 quarters
|
|
2785
Simpson Manufacturing
SSD
$7.07B
| $400K | ﹤0.01% |
3,943
+523
| +15% | +$54.3K |
2013 Q2
36 quarters
|
|
|
SP
2786
DELISTED
SP Plus Corporation
SP
| $400K | ﹤0.01% |
12,819
+715
| +6% | +$21.6K |
2015 Q1
29 quarters
|
|
2787
Gran Tierra Energy
GTE
$354M
| $399K | ﹤0.01% |
31,160
+20,281
| +186% | +$323K |
2013 Q2
36 quarters
|
|
|
CLVS
2788
DELISTED
Clovis Oncology, Inc.
CLVS
| $399K | ﹤0.01% |
233,384
+205,048
| +724% | +$302K |
2022 Q1
1 quarter
|
|
2789
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $398K | ﹤0.01% |
6,093
+1,434
| +31% | +$91K |
2013 Q2
36 quarters
|
|
2790
PUT
Tilray
TLRY
$528M
| $395K | ﹤0.01% |
11,430
-23,370
| -67% | -$1.1M |
2022 Q1
1 quarter
|
|
2791
PUT
Roundhill Ball Metaverse ETF
METV
$225M
| $394K | ﹤0.01% |
45,000
| – | – |
2021 Q4
2 quarters
|
|
2792
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
| $391K | ﹤0.01% |
8,580
| – | – |
2021 Q2
4 quarters
|
|
|
BECN
2793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391K | ﹤0.01% |
7,486
-3,173
| -30% | -$186K |
2013 Q2
36 quarters
|
|
2794
Neogen
NEOG
$2.67B
| $389K | ﹤0.01% |
15,158
+4,323
| +40% | +$116K |
2013 Q2
36 quarters
|
|
|
NARI
2795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $388K | ﹤0.01% |
5,434
+2,269
| +72% | +$163K |
2021 Q3
3 quarters
|
|
2796
Employers Holdings
EIG
$874M
| $387K | ﹤0.01% |
9,130
-93
| -1% | -$3.8K |
2013 Q2
36 quarters
|
|
2797
FormFactor
FORM
$11.6B
| $387K | ﹤0.01% |
9,603
-13,051
| -58% | -$503K |
2015 Q1
29 quarters
|
|
|
NIE
2798
Virtus Equity & Convertible Income Fund
NIE
$690M
| $386K | ﹤0.01% |
15,561
-555
| -3% | -$12.9K |
2021 Q4
2 quarters
|
|
2799
Otter Tail
OTTR
$3.71B
| $386K | ﹤0.01% |
5,791
-401
| -6% | -$25.5K |
2021 Q3
3 quarters
|
|
2800
Fabrinet
FN
$16.2B
| $385K | ﹤0.01% |
4,595
-6,697
| -59% | -$602K |
2015 Q4
26 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.