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 | |
|---|---|---|---|---|---|---|---|
2976
PUT
Affirm
AFRM
$23.8B
| $292K | ﹤0.01% |
13,500
-208,600
| -94% | -$5.67M |
2022 Q1
1 quarter
|
|
2977
Conduent
CNDT
$255M
| $292K | ﹤0.01% |
64,849
+22,028
| +51% | +$111K |
2017 Q1
21 quarters
|
|
2978
Federated Hermes
FHI
$4.19B
| $292K | ﹤0.01% |
9,066
+1,155
| +15% | +$36.6K |
2013 Q2
36 quarters
|
|
2979
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $292K | ﹤0.01% |
3,784
| – | – |
2016 Q4
22 quarters
|
|
|
TBCH
2980
Turtle Beach Corp
TBCH
$229M
| $292K | ﹤0.01% |
+21,506
| New | +$366K |
2022 Q2
0 quarters
|
|
|
MTTR
2981
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $292K | ﹤0.01% |
70,107
-14,870
| -17% | -$81.2K |
2022 Q1
1 quarter
|
|
2982
Adient
ADNT
$1.35B
| $290K | ﹤0.01% |
8,443
-69,185
| -89% | -$2.32M |
2016 Q4
22 quarters
|
|
2983
Dyne Therapeutics
DYN
$2.95B
| $290K | ﹤0.01% |
+41,304
| New | +$285K |
2022 Q2
0 quarters
|
|
2984
Sylvamo
SLVM
$1.32B
| $290K | ﹤0.01% |
5,827
-6,649
| -53% | -$279K |
2021 Q4
2 quarters
|
|
|
ZIMV
2985
DELISTED
ZimVie
ZIMV
| $290K | ﹤0.01% |
14,878
-2,106
| -12% | -$46.4K |
2022 Q1
1 quarter
|
|
2986
Nurix Therapeutics
NRIX
$2.42B
| $289K | ﹤0.01% |
+24,104
| New | +$273K |
2022 Q2
0 quarters
|
|
2987
Invesco Water Resources ETF
PHO
$1.89B
| $289K | ﹤0.01% |
6,150
-459
| -7% | -$22.4K |
2013 Q2
36 quarters
|
|
2988
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $289K | ﹤0.01% |
7,700
| – | – |
2021 Q2
4 quarters
|
|
2989
Xerox
XRX
$412M
| $289K | ﹤0.01% |
15,694
+11
| +0.1% | +$195 |
2019 Q4
10 quarters
|
|
|
EOD
2990
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $288K | ﹤0.01% |
60,000
| – | – |
2020 Q3
7 quarters
|
|
|
CDAK
2991
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $288K | ﹤0.01% |
+69,500
| New | +$244K |
2022 Q2
0 quarters
|
|
2992
Doximity
DOCS
$5.08B
| $287K | ﹤0.01% |
+7,168
| New | +$282K |
2022 Q2
0 quarters
|
|
2993
Horizon Technology Finance
HRZN
$310M
| $287K | ﹤0.01% |
+24,300
| New | +$305K |
2022 Q2
0 quarters
|
|
|
MDRX
2994
DELISTED
Veradigm Inc. Common Stock
MDRX
| $287K | ﹤0.01% |
17,948
-16,262
| -48% | -$304K |
2013 Q2
36 quarters
|
|
|
COOP
2995
DELISTED
Mr. Cooper
COOP
| $286K | ﹤0.01% |
7,495
-13,468
| -64% | -$570K |
2019 Q2
12 quarters
|
|
2996
Sable Offshore Corp
SOC
$631M
| $286K | ﹤0.01% |
29,200
| – | – |
2022 Q1
1 quarter
|
|
2997
Broadstone Net Lease
BNL
$3.5B
| $285K | ﹤0.01% |
13,535
-8,208
| -38% | -$172K |
2022 Q1
1 quarter
|
|
2998
PUT
Nu Holdings
NU
$64.2B
| $285K | ﹤0.01% |
72,000
+50,000
| +227% | +$254K |
2022 Q1
1 quarter
|
|
2999
iShares US Regional Banks ETF
IAT
$606M
| $284K | ﹤0.01% |
5,585
| – | – |
2014 Q2
32 quarters
|
|
3000
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $283K | ﹤0.01% |
10,867
| – | – |
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.