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 | |
|---|---|---|---|---|---|---|---|
2826
Insperity
NSP
$1.86B
| $376K | ﹤0.01% |
3,745
+607
| +19% | +$60.1K |
2013 Q2
36 quarters
|
|
2827
Pegasystems
PEGA
$5.66B
| $376K | ﹤0.01% |
14,572
-3,356
| -19% | -$100K |
2013 Q2
36 quarters
|
|
2828
Terreno Realty
TRNO
$6.97B
| $375K | ﹤0.01% |
6,169
+1,645
| +36% | +$108K |
2015 Q4
26 quarters
|
|
2829
SouthState Bank Corp
SSB
$9.76B
| $374K | ﹤0.01% |
4,713
+2,258
| +92% | +$176K |
2022 Q1
1 quarter
|
|
|
PHIC
2830
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $374K | ﹤0.01% |
+37,919
| New | +$374K |
2022 Q2
0 quarters
|
|
2831
Arrowhead Research
ARWR
$9.15B
| $372K | ﹤0.01% |
11,007
+1,717
| +18% | +$64.6K |
2014 Q1
33 quarters
|
|
2832
iShares MSCI Germany ETF
EWG
$1.48B
| $372K | ﹤0.01% |
14,200
| – | – |
2013 Q2
36 quarters
|
|
2833
Onto Innovation
ONTO
$15.5B
| $372K | ﹤0.01% |
4,940
-11,037
| -69% | -$817K |
2016 Q2
24 quarters
|
|
|
WQGA
2834
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $372K | ﹤0.01% |
37,500
| – | – |
2021 Q4
2 quarters
|
|
2835
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $370K | ﹤0.01% |
9,275
+3,215
| +53% | +$129K |
2020 Q3
7 quarters
|
|
2836
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $368K | ﹤0.01% |
19,435
+3,560
| +22% | +$67.7K |
2020 Q3
7 quarters
|
|
|
X
2837
PUT
DELISTED
US Steel
X
| $368K | ﹤0.01% |
15,000
-85,000
| -85% | -$2.32M |
2022 Q1
1 quarter
|
|
|
FAAS
2838
DELISTED
DigiAsia
FAAS
| $368K | ﹤0.01% |
36,801
| – | – |
2021 Q4
2 quarters
|
|
2839
WaFd
WAFD
$2.22B
| $367K | ﹤0.01% |
11,797
-1,532
| -11% | -$48.1K |
2013 Q2
36 quarters
|
|
2840
Bumble
BMBL
$337M
| $366K | ﹤0.01% |
12,095
+2,032
| +20% | +$55.2K |
2022 Q1
1 quarter
|
|
2841
TG Therapeutics
TGTX
$8.21B
| $366K | ﹤0.01% |
83,451
+193
| +0.2% | +$1.21K |
2020 Q2
8 quarters
|
|
2842
Atossa Therapeutics
ATOS
$22.7M
| $365K | ﹤0.01% |
+20,640
| New | +$325K |
2022 Q2
0 quarters
|
|
2843
Park National Corp
PRK
$3.24B
| $365K | ﹤0.01% |
2,992
-4,467
| -60% | -$537K |
2015 Q4
26 quarters
|
|
2844
Vanguard Financials ETF
VFH
$12.5B
| $365K | ﹤0.01% |
4,651
+64
| +1% | +$5.4K |
2013 Q2
36 quarters
|
|
|
2845
PUT
TG Therapeutics
TGTX
$8.21B
| $364K | ﹤0.01% |
82,900
| – | – |
2022 Q1
1 quarter
|
|
2846
TechTarget
TTGT
$268M
| $364K | ﹤0.01% |
5,187
-2,921
| -36% | -$204K |
2015 Q4
26 quarters
|
|
2847
Essential Properties Realty Trust
EPRT
$5.54B
| $362K | ﹤0.01% |
16,430
-20,733
| -56% | -$482K |
2018 Q3
15 quarters
|
|
|
MAXN
2848
DELISTED
Maxeon Solar Technologies
MAXN
| $362K | ﹤0.01% |
254
+45
| +22% | +$55.7K |
2022 Q1
1 quarter
|
|
2849
International Bancshares
IBOC
$4.3B
| $361K | ﹤0.01% |
8,736
+625
| +8% | +$25.5K |
2013 Q2
36 quarters
|
|
2850
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $361K | ﹤0.01% |
8,505
| – | – |
2018 Q2
16 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.