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 | |
|---|---|---|---|---|---|---|---|
3001
HNI Corp
HNI
$3.37B
| $283K | ﹤0.01% |
7,487
-7,710
| -51% | -$280K |
2013 Q2
36 quarters
|
|
3002
BlackRock Enhanced International Dividend Trust
BGY
$507M
| $282K | ﹤0.01% |
48,683
-13,609
| -22% | -$72.8K |
2019 Q2
12 quarters
|
|
|
BDN
3003
Brandywine Realty Trust
BDN
$479M
| $281K | ﹤0.01% |
25,658
-34,585
| -57% | -$390K |
2014 Q3
31 quarters
|
|
3004
AeroVironment
AVAV
$7.13B
| $280K | ﹤0.01% |
3,326
-3,592
| -52% | -$319K |
2013 Q2
36 quarters
|
|
3005
Dana Inc
DAN
$2.97B
| $280K | ﹤0.01% |
18,562
+212
| +1% | +$3.29K |
2013 Q2
36 quarters
|
|
3006
Strategy Inc
MSTR
$64B
| $280K | ﹤0.01% |
+14,020
| New | +$405K |
2022 Q2
0 quarters
|
|
|
PROF
3007
Profound Medical
PROF
$214M
| $280K | ﹤0.01% |
32,223
-1,154
| -3% | -$9.13K |
2019 Q4
10 quarters
|
|
|
STEW
3008
SRH Total Return Fund
STEW
$1.69B
| $280K | ﹤0.01% |
19,441
-10,046
| -34% | -$133K |
2021 Q1
5 quarters
|
|
3009
StoneCo
STNE
$2.17B
| $280K | ﹤0.01% |
32,586
-712,924
| -96% | -$6.82M |
2021 Q4
2 quarters
|
|
|
TPIC
3010
DELISTED
TPI Composites
TPIC
| $280K | ﹤0.01% |
21,545
+3,923
| +22% | +$51.4K |
2019 Q2
12 quarters
|
|
|
CPE
3011
DELISTED
Callon Petroleum Company
CPE
| $280K | ﹤0.01% |
4,477
-8,093
| -64% | -$433K |
2014 Q4
30 quarters
|
|
3012
Northwest Bancshares
NWBI
$2.2B
| $279K | ﹤0.01% |
21,713
-23,004
| -51% | -$293K |
2013 Q2
36 quarters
|
|
3013
Patrick Industries
PATK
$2.14B
| $279K | ﹤0.01% |
7,673
-5,968
| -44% | -$236K |
2013 Q2
36 quarters
|
|
3014
CrossAmerica Partners
CAPL
$821M
| $277K | ﹤0.01% |
13,300
| – | – |
2021 Q4
2 quarters
|
|
3015
Disc Medicine
IRON
$2.44B
| $276K | ﹤0.01% |
+5,013
| New | +$222K |
2022 Q2
0 quarters
|
|
3016
iShares US Home Construction ETF
ITB
$2.36B
| $276K | ﹤0.01% |
5,150
-47
| -0.9% | -$2.69K |
2013 Q2
36 quarters
|
|
3017
Kodak
KODK
$964M
| $276K | ﹤0.01% |
48,308
+21,308
| +79% | +$111K |
2021 Q4
2 quarters
|
|
|
ETRN
3018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | ﹤0.01% |
39,933
+5,476
| +16% | +$42.2K |
2019 Q1
13 quarters
|
|
3019
ACI Worldwide
ACIW
$5.02B
| $275K | ﹤0.01% |
10,468
+805
| +8% | +$21.6K |
2013 Q2
36 quarters
|
|
3020
Gates Industrial Corp
GTES
$6.71B
| $275K | ﹤0.01% |
24,667
+227
| +0.9% | +$2.84K |
2021 Q4
2 quarters
|
|
|
HLAH
3021
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $275K | ﹤0.01% |
27,908
| – | – |
2021 Q4
2 quarters
|
|
|
IGD
3022
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
| $274K | ﹤0.01% |
+44,426
| New | +$251K |
2022 Q2
0 quarters
|
|
|
TWOU
3023
DELISTED
2U Inc
TWOU
| $274K | ﹤0.01% |
925
+225
| +32% | +$69.4K |
2022 Q1
1 quarter
|
|
|
SPTK
3024
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $274K | ﹤0.01% |
+27,939
| New | +$274K |
2022 Q2
0 quarters
|
|
3025
Werner Enterprises
WERN
$2.06B
| $273K | ﹤0.01% |
6,998
-336
| -5% | -$13.2K |
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.