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 | |
|---|---|---|---|---|---|---|---|
2901
NETGEAR
NTGR
$622M
| $331K | ﹤0.01% |
16,754
+4,750
| +40% | +$97K |
2013 Q2
36 quarters
|
|
2902
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $331K | ﹤0.01% |
24,267
-103
| -0.4% | -$1.34K |
2022 Q1
1 quarter
|
|
2903
Traeger
COOK
$146M
| $330K | ﹤0.01% |
1,426
+19
| +1% | +$5.3K |
2021 Q3
3 quarters
|
|
2904
Commault Systems
CVLT
$6.12B
| $330K | ﹤0.01% |
5,009
+179
| +4% | +$11.1K |
2013 Q2
36 quarters
|
|
|
MAGN
2905
Magnera Corp
MAGN
$403M
| $330K | ﹤0.01% |
3,402
-616
| -15% | -$73.8K |
2013 Q2
36 quarters
|
|
2906
Celsius Holdings
CELH
$6.94B
| $329K | ﹤0.01% |
14,496
-17,928
| -55% | -$346K |
2020 Q2
8 quarters
|
|
2907
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $329K | ﹤0.01% |
10,653
+492
| +5% | +$16.3K |
2020 Q4
6 quarters
|
|
2908
First Trust Long/Short Equity ETF
FTLS
$2.56B
| $328K | ﹤0.01% |
+6,589
| New | +$330K |
2022 Q2
0 quarters
|
|
2909
Health Catalyst
HCAT
$128M
| $328K | ﹤0.01% |
+19,533
| New | +$333K |
2022 Q2
0 quarters
|
|
2910
Albany International
AIN
$1.68B
| $327K | ﹤0.01% |
4,073
-9,002
| -69% | -$733K |
2013 Q2
36 quarters
|
|
|
LDTC
2911
DELISTED
LeddarTech
LDTC
| $327K | ﹤0.01% |
66,392
| – | – |
2021 Q4
2 quarters
|
|
2912
Vanguard Extended Market ETF
VXF
$30.3B
| $327K | ﹤0.01% |
2,416
-273
| -10% | -$39.7K |
2019 Q3
11 quarters
|
|
|
GMS
2913
DELISTED
GMS Inc
GMS
| $326K | ﹤0.01% |
7,054
-7,137
| -50% | -$339K |
2018 Q2
16 quarters
|
|
2914
BlackRock MuniYield Quality Fund
MQY
$715M
| $326K | ﹤0.01% |
24,514
+194
| +0.8% | +$2.48K |
2022 Q1
1 quarter
|
|
|
PGZ
2915
Principal Real Estate Income Fund
PGZ
$59.8M
| $326K | ﹤0.01% |
22,000
| – | – |
2021 Q2
4 quarters
|
|
2916
Shutterstock
SSTK
$152M
| $326K | ﹤0.01% |
5,628
-2,446
| -30% | -$164K |
2014 Q4
30 quarters
|
|
2917
Harmonic Inc
HLIT
$1.17B
| $325K | ﹤0.01% |
37,088
+10,085
| +37% | +$90.8K |
2018 Q2
16 quarters
|
|
2918
NETSCOUT
NTCT
$2.93B
| $325K | ﹤0.01% |
9,158
-12,499
| -58% | -$419K |
2013 Q2
36 quarters
|
|
2919
Nu Holdings
NU
$64.2B
| $325K | ﹤0.01% |
82,038
+58,738
| +252% | +$298K |
2022 Q1
1 quarter
|
|
2920
Unifirst Corp
UNF
$4.56B
| $325K | ﹤0.01% |
1,966
-2,504
| -56% | -$418K |
2013 Q2
36 quarters
|
|
2921
Aldeyra Therapeutics
ALDX
$77.8M
| $324K | ﹤0.01% |
+80,700
| New | +$278K |
2022 Q2
0 quarters
|
|
2922
PDF Solutions
PDFS
$2.25B
| $324K | ﹤0.01% |
14,632
+6,873
| +89% | +$159K |
2021 Q3
3 quarters
|
|
2923
Arcosa
ACA
$7.19B
| $323K | ﹤0.01% |
6,828
-8,367
| -55% | -$438K |
2019 Q1
13 quarters
|
|
|
ALEX
2924
DELISTED
Alexander & Baldwin
ALEX
| $323K | ﹤0.01% |
17,605
-12,152
| -41% | -$250K |
2013 Q2
36 quarters
|
|
2925
Hope Bancorp
HOPE
$1.72B
| $323K | ﹤0.01% |
23,003
-47,695
| -67% | -$696K |
2013 Q2
36 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.