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 | |
|---|---|---|---|---|---|---|---|
|
FEI
2851
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $361K | ﹤0.01% |
+43,029
| New | +$350K |
2022 Q2
0 quarters
|
|
2852
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $359K | ﹤0.01% |
6,074
| – | – |
2021 Q2
4 quarters
|
|
|
ENER
2853
DELISTED
Accretion Acquisition Corp
ENER
| $359K | ﹤0.01% |
36,399
| – | – |
2022 Q1
1 quarter
|
|
2854
Installed Building Products
IBP
$5.12B
| $358K | ﹤0.01% |
4,196
-4,099
| -49% | -$350K |
2016 Q2
24 quarters
|
|
|
GSEV
2855
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $358K | ﹤0.01% |
+36,500
| New | +$357K |
2022 Q2
0 quarters
|
|
2856
Immunome
IMNM
$2.37B
| $357K | ﹤0.01% |
92,593
| – | – |
2021 Q3
3 quarters
|
|
2857
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $357K | ﹤0.01% |
9,550
-9,550
| -50% | -$345K |
2022 Q1
1 quarter
|
|
2858
CALL
Intel
INTC
$634B
| $356K | ﹤0.01% |
+7,500
| New | +$324K |
2022 Q2
0 quarters
|
|
2859
Forward Air
FWRD
$524M
| $355K | ﹤0.01% |
3,831
-4,619
| -55% | -$428K |
2013 Q2
36 quarters
|
|
2860
Medifast
MED
$128M
| $355K | ﹤0.01% |
1,865
-1,885
| -50% | -$337K |
2013 Q2
36 quarters
|
|
2861
Option Care Health
OPCH
$3.38B
| $355K | ﹤0.01% |
12,450
+1,490
| +14% | +$42.4K |
2020 Q2
8 quarters
|
|
2862
ProShares Ultra QQQ
QLD
$15.1B
| $355K | ﹤0.01% |
15,640
| – | – |
2021 Q2
4 quarters
|
|
|
IAS
2863
DELISTED
Integral Ad Science
IAS
| $354K | ﹤0.01% |
30,219
-119,640
| -80% | -$1.43M |
2021 Q3
3 quarters
|
|
2864
Signet Jewelers
SIG
$3.99B
| $354K | ﹤0.01% |
5,728
-10,874
| -65% | -$709K |
2013 Q2
36 quarters
|
|
2865
Ziff Davis
ZD
$1.87B
| $354K | ﹤0.01% |
4,661
+332
| +8% | +$27.5K |
2013 Q2
36 quarters
|
|
2866
Archrock
AROC
$5.33B
| $353K | ﹤0.01% |
37,937
-19,691
| -34% | -$180K |
2013 Q2
36 quarters
|
|
|
FARO
2867
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
11,178
-1,128
| -9% | -$41.3K |
2013 Q2
36 quarters
|
|
2868
Fox Factory Holding Corp
FOXF
$772M
| $353K | ﹤0.01% |
4,047
+421
| +12% | +$35.4K |
2015 Q4
26 quarters
|
|
2869
Home BancShares
HOMB
$5.71B
| $353K | ﹤0.01% |
16,530
+5,070
| +44% | +$110K |
2013 Q2
36 quarters
|
|
2870
Mitsubishi UFJ Financial
MUFG
$255B
| $353K | ﹤0.01% |
63,953
-92,640
| -59% | -$534K |
2013 Q2
36 quarters
|
|
2871
Senseonics Holdings Inc
SENS
$527M
| $353K | ﹤0.01% |
16,274
-233
| -1% | -$6.07K |
2021 Q4
2 quarters
|
|
|
MANT
2872
DELISTED
Mantech International Corp
MANT
| $352K | ﹤0.01% |
3,683
-4,857
| -57% | -$434K |
2014 Q4
30 quarters
|
|
2873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $351K | ﹤0.01% |
27,348
+204
| +0.8% | +$2.49K |
2022 Q1
1 quarter
|
|
2874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $351K | ﹤0.01% |
7,748
+539
| +7% | +$25.7K |
2013 Q2
36 quarters
|
|
2875
CALL
Roblox
RBLX
$30.7B
| $350K | ﹤0.01% |
9,500
-30,500
| -76% | -$1.02M |
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.