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 | |
|---|---|---|---|---|---|---|---|
|
CODX
2876
Co-Diagnostics
CODX
$7.54M
| $349K | ﹤0.01% |
+2,080
| New | +$316K |
2022 Q2
0 quarters
|
|
|
HIVE
2877
HIVE Digital Technologies
HIVE
$801M
| $349K | ﹤0.01% |
100,441
-10,031
| -9% | -$58K |
2021 Q3
3 quarters
|
|
2878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $349K | ﹤0.01% |
6,086
-52
| -0.8% | -$2.96K |
2021 Q2
4 quarters
|
|
|
CVE.WS
2879
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $348K | ﹤0.01% |
+21,787
| New | +$322K |
2022 Q2
0 quarters
|
|
2880
Extreme Networks
EXTR
$2.9B
| $347K | ﹤0.01% |
36,203
+1,769
| +5% | +$18K |
2015 Q3
27 quarters
|
|
2881
O-I Glass
OI
$868M
| $347K | ﹤0.01% |
20,775
-21,101
| -50% | -$303K |
2013 Q2
36 quarters
|
|
|
CVGW
2882
DELISTED
Calavo Growers
CVGW
| $346K | ﹤0.01% |
8,214
-1,206
| -13% | -$43.7K |
2013 Q2
36 quarters
|
|
2883
Renasant Corp
RNST
$3.59B
| $345K | ﹤0.01% |
11,433
-29,573
| -72% | -$904K |
2014 Q2
32 quarters
|
|
2884
Viavi Solutions
VIAV
$11B
| $345K | ﹤0.01% |
25,184
-39,508
| -61% | -$569K |
2013 Q2
36 quarters
|
|
|
HCMA
2885
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $344K | ﹤0.01% |
+34,484
| New | +$344K |
2022 Q2
0 quarters
|
|
2886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $343K | ﹤0.01% |
16,257
-241,613
| -94% | -$5.71M |
2017 Q4
18 quarters
|
|
2887
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $343K | ﹤0.01% |
28,098
-2,517
| -8% | -$28.2K |
2021 Q4
2 quarters
|
|
|
EIM
2888
Eaton Vance Municipal Bond Fund
EIM
$462M
| $341K | ﹤0.01% |
29,394
+233
| +0.8% | +$2.52K |
2022 Q1
1 quarter
|
|
2889
Workiva
WK
$3.79B
| $340K | ﹤0.01% |
4,865
-2,979
| -38% | -$248K |
2017 Q2
20 quarters
|
|
|
B
2890
DELISTED
Barnes Group Inc.
B
| $340K | ﹤0.01% |
9,427
-8,578
| -48% | -$299K |
2013 Q3
35 quarters
|
|
2891
Oppenheimer Holdings
OPY
$1.28B
| $339K | ﹤0.01% |
+9,472
| New | +$325K |
2022 Q2
0 quarters
|
|
2892
Herc Holdings
HRI
$4.41B
| $338K | ﹤0.01% |
+3,582
| New | +$430K |
2022 Q2
0 quarters
|
|
|
AVYA
2893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $338K | ﹤0.01% |
117,809
+272
| +0.2% | +$1.94K |
2018 Q2
16 quarters
|
|
2894
Keros Therapeutics
KROS
$223M
| $336K | ﹤0.01% |
+11,613
| New | +$510K |
2022 Q2
0 quarters
|
|
2895
Merit Medical Systems
MMSI
$5.14B
| $336K | ﹤0.01% |
6,030
-8,643
| -59% | -$527K |
2013 Q2
36 quarters
|
|
2896
Grocery Outlet
GO
$1.17B
| $335K | ﹤0.01% |
7,834
-27,443
| -78% | -$1M |
2022 Q1
1 quarter
|
|
2897
Resideo Technologies
REZI
$2.76B
| $335K | ﹤0.01% |
15,788
-26,609
| -63% | -$601K |
2019 Q1
13 quarters
|
|
2898
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $334K | ﹤0.01% |
25,247
-76
| -0.3% | -$961 |
2022 Q1
1 quarter
|
|
2899
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $331K | ﹤0.01% |
5,362
-129
| -2% | -$7.9K |
2014 Q3
31 quarters
|
|
2900
Kontoor Brands
KTB
$3.47B
| $331K | ﹤0.01% |
9,627
-8,372
| -47% | -$325K |
2019 Q2
12 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.