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 | |
|---|---|---|---|---|---|---|---|
2926
Invesco Financial Preferred ETF
PGF
$616M
| $323K | ﹤0.01% |
20,848
+332
| +2% | +$5.21K |
2013 Q2
36 quarters
|
|
2927
EverCommerce
EVCM
$1.75B
| $322K | ﹤0.01% |
33,018
-125,994
| -79% | -$1.36M |
2022 Q1
1 quarter
|
|
|
IMCC
2928
IM Cannabis
IMCC
$1.31M
| $321K | ﹤0.01% |
242
+2
| +0.8% | +$4.31K |
2021 Q1
5 quarters
|
|
2929
TTEC Holdings
TTEC
$73.5M
| $321K | ﹤0.01% |
4,574
-3,045
| -40% | -$214K |
2013 Q2
36 quarters
|
|
2930
Invesco Municipal Opportunity Trust
VMO
$569M
| $321K | ﹤0.01% |
29,195
+233
| +0.8% | +$2.43K |
2022 Q1
1 quarter
|
|
|
LGVC
2931
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $321K | ﹤0.01% |
+32,300
| New | +$321K |
2022 Q2
0 quarters
|
|
|
FOUN
2932
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $320K | ﹤0.01% |
+31,742
| New | +$319K |
2022 Q2
0 quarters
|
|
2933
iShares MSCI Sweden ETF
EWD
$930M
| $318K | ﹤0.01% |
10,058
+6,067
| +152% | +$215K |
2020 Q2
8 quarters
|
|
2934
Quaker Houghton
KWR
$2.73B
| $318K | ﹤0.01% |
2,099
-2,214
| -51% | -$343K |
2013 Q2
36 quarters
|
|
2935
Steven Madden
SHOO
$3.34B
| $318K | ﹤0.01% |
9,224
-13,459
| -59% | -$510K |
2013 Q2
36 quarters
|
|
2936
Globant
GLOB
$1.6B
| $317K | ﹤0.01% |
1,626
-3,082
| -65% | -$627K |
2016 Q2
24 quarters
|
|
2937
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $317K | ﹤0.01% |
6,574
+3,154
| +92% | +$151K |
2021 Q2
4 quarters
|
|
|
RDUS
2938
DELISTED
Radius Recycling
RDUS
| $316K | ﹤0.01% |
9,102
-1,581
| -15% | -$67.4K |
2016 Q2
24 quarters
|
|
2939
PUT
Senseonics Holdings Inc
SENS
$527M
| $316K | ﹤0.01% |
14,555
| – | – |
2022 Q1
1 quarter
|
|
2940
S&T Bancorp
STBA
$1.73B
| $316K | ﹤0.01% |
11,174
-19,307
| -63% | -$547K |
2013 Q2
36 quarters
|
|
2941
Academy Sports + Outdoors
ASO
$2.95B
| $315K | ﹤0.01% |
8,535
-69,701
| -89% | -$2.55M |
2022 Q1
1 quarter
|
|
2942
Tigo Energy
TYGO
$68.5M
| $315K | ﹤0.01% |
+31,705
| New | +$315K |
2022 Q2
0 quarters
|
|
|
ICPT
2943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $315K | ﹤0.01% |
+23,135
| New | +$370K |
2022 Q2
0 quarters
|
|
2944
CRISPR Therapeutics
CRSP
$5.36B
| $313K | ﹤0.01% |
4,213
-115,742
| -96% | -$6.8M |
2017 Q1
21 quarters
|
|
|
TWNK
2945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $313K | ﹤0.01% |
15,129
-23,416
| -61% | -$507K |
2022 Q1
1 quarter
|
|
2946
Banner Corp
BANR
$2.47B
| $312K | ﹤0.01% |
5,477
-5,833
| -52% | -$326K |
2013 Q3
35 quarters
|
|
2947
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $312K | ﹤0.01% |
+15,570
| New | +$293K |
2022 Q2
0 quarters
|
|
2948
Columbia Banking Systems
COLB
$8.13B
| $311K | ﹤0.01% |
10,741
-12,512
| -54% | -$369K |
2013 Q2
36 quarters
|
|
|
UNIT
2949
Uniti Group
UNIT
$1.93B
| $310K | ﹤0.01% |
30,410
-39,910
| -57% | -$461K |
2015 Q2
28 quarters
|
|
2950
Blink Charging
BLNK
$77M
| $309K | ﹤0.01% |
17,441
-53,872
| -76% | -$1.01M |
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.