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 | |
|---|---|---|---|---|---|---|---|
3026
Weis Markets
WMK
$1.8B
| $273K | ﹤0.01% |
3,629
+13
| +0.4% | +$1.01K |
2015 Q4
26 quarters
|
|
3027
Applovin
APP
$94.1B
| $272K | ﹤0.01% |
7,041
-11,509
| -62% | -$463K |
2021 Q3
3 quarters
|
|
3028
Pacira BioSciences
PCRX
$997M
| $272K | ﹤0.01% |
4,693
-7,489
| -61% | -$491K |
2013 Q2
36 quarters
|
|
3029
Piper Sandler
PIPR
$4.65B
| $272K | ﹤0.01% |
9,380
-8,608
| -48% | -$260K |
2013 Q2
36 quarters
|
|
|
LCA
3030
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $272K | ﹤0.01% |
27,710
| – | – |
2021 Q3
3 quarters
|
|
3031
Fidelity Total Bond ETF
FBND
$27.9B
| $271K | ﹤0.01% |
5,681
+392
| +7% | +$18.7K |
2019 Q2
12 quarters
|
|
|
PRA
3032
DELISTED
ProAssurance
PRA
| $270K | ﹤0.01% |
11,369
-9,492
| -46% | -$223K |
2013 Q2
36 quarters
|
|
3033
Kyndryl
KD
$2.64B
| $269K | ﹤0.01% |
26,761
+2,133
| +9% | +$24.8K |
2021 Q4
2 quarters
|
|
3034
PUT
MasterCraft Boat Holdings
MCFT
$483M
| $269K | ﹤0.01% |
+12,000
| New | +$279K |
2022 Q2
0 quarters
|
|
3035
Transportadora de Gas del Sur
TGS
$3.76B
| $269K | ﹤0.01% |
+47,261
| New | +$299K |
2022 Q2
0 quarters
|
|
3036
Vishay Intertechnology
VSH
$5.26B
| $268K | ﹤0.01% |
14,572
+3,582
| +33% | +$68K |
2013 Q2
36 quarters
|
|
3037
Alpha and Omega Semiconductor
AOSL
$873M
| $266K | ﹤0.01% |
5,892
+2,856
| +94% | +$117K |
2022 Q1
1 quarter
|
|
3038
Enova International
ENVA
$4.27B
| $265K | ﹤0.01% |
8,807
-817
| -8% | -$27K |
2015 Q1
29 quarters
|
|
|
HTD
3039
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $265K | ﹤0.01% |
10,945
-375
| -3% | -$9.17K |
2021 Q4
2 quarters
|
|
|
OPP
3040
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $265K | ﹤0.01% |
+23,737
| New | +$264K |
2022 Q2
0 quarters
|
|
3041
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $265K | ﹤0.01% |
4,743
-65
| -1% | -$3.56K |
2019 Q2
12 quarters
|
|
|
AGGM
3042
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $264K | ﹤0.01% |
2,400
| – | – |
2021 Q2
4 quarters
|
|
3043
Allegiant Air
ALGT
$2.06B
| $263K | ﹤0.01% |
2,157
-2,617
| -55% | -$377K |
2013 Q2
36 quarters
|
|
3044
Hamilton Lane
HLNE
$4.89B
| $263K | ﹤0.01% |
+3,761
| New | +$259K |
2022 Q2
0 quarters
|
|
3045
MaxLinear
MXL
$8.35B
| $263K | ﹤0.01% |
7,120
-16,293
| -70% | -$683K |
2016 Q3
23 quarters
|
|
3046
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $263K | ﹤0.01% |
4,825
-1,383
| -22% | -$79.3K |
2020 Q3
7 quarters
|
|
3047
ArcBest
ARCB
$2.9B
| $262K | ﹤0.01% |
3,568
-4,576
| -56% | -$337K |
2013 Q3
35 quarters
|
|
|
NQP
3048
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $262K | ﹤0.01% |
19,598
+155
| +0.8% | +$1.89K |
2022 Q1
1 quarter
|
|
|
NXJ
3049
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $262K | ﹤0.01% |
19,350
+153
| +0.8% | +$1.92K |
2022 Q1
1 quarter
|
|
3050
WSFS Financial
WSFS
$3.91B
| $262K | ﹤0.01% |
6,333
-13,743
| -68% | -$566K |
2017 Q2
20 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.