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 | |
|---|---|---|---|---|---|---|---|
2951
SunCoke Energy
SXC
$827M
| $308K | ﹤0.01% |
43,575
-21,743
| -33% | -$175K |
2013 Q2
36 quarters
|
|
2952
Aegon
AEG
$12.6B
| $307K | ﹤0.01% |
59,412
-8,428
| -12% | -$41.8K |
2013 Q2
36 quarters
|
|
2953
Walker & Dunlop
WD
$1.19B
| $307K | ﹤0.01% |
3,092
-5,040
| -62% | -$556K |
2014 Q1
33 quarters
|
|
|
SDST
2954
Stardust Power Inc
SDST
$1.38M
| $306K | ﹤0.01% |
3,108
| – | – |
2021 Q4
2 quarters
|
|
2955
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $305K | ﹤0.01% |
4,779
+2,300
| +93% | +$157K |
2013 Q2
36 quarters
|
|
2956
Dycom Industries
DY
$8.14B
| $304K | ﹤0.01% |
3,101
+462
| +18% | +$41.2K |
2021 Q3
3 quarters
|
|
2957
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $304K | ﹤0.01% |
6,556
| – | – |
2021 Q1
5 quarters
|
|
|
AILE
2958
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $302K | ﹤0.01% |
29,296
| – | – |
2021 Q4
2 quarters
|
|
|
THQ
2959
abrdn Healthcare Opportunities Fund
THQ
$740M
| $300K | ﹤0.01% |
+13,841
| New | +$290K |
2022 Q2
0 quarters
|
|
|
BBIG
2960
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $300K | ﹤0.01% |
7,142
-3,346
| -32% | -$112K |
2021 Q4
2 quarters
|
|
|
BBIG
2961
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $300K | ﹤0.01% |
7,135
-3,353
| -32% | -$113K |
2022 Q1
1 quarter
|
|
2962
HUB Group
HUBG
$1.84B
| $299K | ﹤0.01% |
8,468
-11,092
| -57% | -$389K |
2013 Q2
36 quarters
|
|
2963
Plexus
PLXS
$7.2B
| $299K | ﹤0.01% |
3,477
-5,011
| -59% | -$406K |
2015 Q3
27 quarters
|
|
2964
Advanced Drainage Systems
WMS
$9.57B
| $299K | ﹤0.01% |
+2,921
| New | +$300K |
2022 Q2
0 quarters
|
|
|
AERT
2965
Aeries Technology
AERT
$39M
| $298K | ﹤0.01% |
+3,732
| New | +$294K |
2022 Q2
0 quarters
|
|
2966
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $297K | ﹤0.01% |
12,270
-7,776
| -39% | -$188K |
2013 Q2
36 quarters
|
|
2967
Magnite
MGNI
$3.65B
| $297K | ﹤0.01% |
28,309
+17,746
| +168% | +$190K |
2022 Q1
1 quarter
|
|
|
SLVR
2968
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $297K | ﹤0.01% |
+30,677
| New | +$297K |
2022 Q2
0 quarters
|
|
|
LSI
2969
CALL
DELISTED
Life Storage, Inc.
LSI
| $297K | ﹤0.01% |
2,600
-7,600
| -75% | -$938K |
2022 Q1
1 quarter
|
|
|
MDC
2970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | ﹤0.01% |
9,041
-6,858
| -43% | -$245K |
2013 Q2
36 quarters
|
|
|
HNGR
2971
DELISTED
Hanger Inc.
HNGR
| $296K | ﹤0.01% |
+19,600
| New | +$318K |
2022 Q2
0 quarters
|
|
2972
TRI-Continental Corp
TY
$1.83B
| $294K | ﹤0.01% |
9,626
-6,249
| -39% | -$179K |
2021 Q4
2 quarters
|
|
2973
Gentherm
THRM
$1.03B
| $293K | ﹤0.01% |
4,401
-5,741
| -57% | -$386K |
2013 Q2
36 quarters
|
|
2974
Visteon
VC
$2.36B
| $293K | ﹤0.01% |
2,649
-125
| -5% | -$12.9K |
2013 Q2
36 quarters
|
|
2975
Cactus
WHD
$4.34B
| $293K | ﹤0.01% |
+5,588
| New | +$281K |
2022 Q2
0 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.