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 | |
|---|---|---|---|---|---|---|---|
|
BBT
3051
Beacon Financial Corp
BBT
$2.36B
| $261K | ﹤0.01% |
10,250
-21,598
| -68% | -$560K |
2018 Q2
16 quarters
|
|
3052
Cheesecake Factory
CAKE
$5.37B
| $261K | ﹤0.01% |
9,019
-11,287
| -56% | -$375K |
2013 Q2
36 quarters
|
|
3053
DNP Select Income Fund
DNP
$3.52B
| $261K | ﹤0.01% |
22,833
| – | – |
2013 Q2
36 quarters
|
|
3054
BellRing Brands
BRBR
$860M
| $260K | ﹤0.01% |
10,319
+856
| +9% | +$20.9K |
2022 Q1
1 quarter
|
|
3055
Lakeland Financial Corp
LKFN
$1.44B
| $260K | ﹤0.01% |
3,860
-4,633
| -55% | -$330K |
2020 Q2
8 quarters
|
|
3056
Mesa Laboratories
MLAB
$724M
| $260K | ﹤0.01% |
1,280
-684
| -35% | -$150K |
2013 Q2
36 quarters
|
|
3057
Intrepid Potash
IPI
$439M
| $259K | ﹤0.01% |
+4,748
| New | +$346K |
2022 Q2
0 quarters
|
|
|
ONEM
3058
DELISTED
1Life Healthcare
ONEM
| $257K | ﹤0.01% |
30,139
+127
| +0.4% | +$1.09K |
2020 Q1
9 quarters
|
|
3059
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $256K | ﹤0.01% |
8,850
| – | – |
2020 Q1
9 quarters
|
|
3060
McEwen Inc
MUX
$1.08B
| $256K | ﹤0.01% |
50,416
+238
| +0.5% | +$1.48K |
2013 Q2
36 quarters
|
|
3061
Tanger
SKT
$3.96B
| $256K | ﹤0.01% |
15,255
-16,457
| -52% | -$273K |
2013 Q2
36 quarters
|
|
3062
Ubiquiti
UI
$36.9B
| $255K | ﹤0.01% |
1,000
-49
| -5% | -$13K |
2013 Q4
34 quarters
|
|
3063
Usana Health Sciences
USNA
$266M
| $255K | ﹤0.01% |
3,414
-913
| -21% | -$68K |
2013 Q2
36 quarters
|
|
3064
Oceaneering
OII
$4.42B
| $254K | ﹤0.01% |
23,534
-17,068
| -42% | -$210K |
2013 Q2
36 quarters
|
|
3065
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $254K | ﹤0.01% |
3,557
-90
| -2% | -$6.82K |
2021 Q2
4 quarters
|
|
|
MTOR
3066
DELISTED
MERITOR, Inc.
MTOR
| $254K | ﹤0.01% |
7,007
-12,236
| -64% | -$440K |
2013 Q2
36 quarters
|
|
3067
Oportun Financial
OPRT
$378M
| $253K | ﹤0.01% |
+27,703
| New | +$319K |
2022 Q2
0 quarters
|
|
|
PMO
3068
Franklin Municipal Opportunities Trust
PMO
$250M
| $253K | ﹤0.01% |
21,563
+171
| +0.8% | +$1.89K |
2022 Q1
1 quarter
|
|
3069
Citi Trends
CTRN
$412M
| $252K | ﹤0.01% |
+10,269
| New | +$290K |
2022 Q2
0 quarters
|
|
|
WIRE
3070
DELISTED
Encore Wire Corp
WIRE
| $252K | ﹤0.01% |
2,236
-3,922
| -64% | -$463K |
2013 Q2
36 quarters
|
|
|
ADAM
3071
Adamas Trust
ADAM
$699M
| $251K | ﹤0.01% |
21,256
-17,714
| -45% | -$217K |
2013 Q3
35 quarters
|
|
3072
Pilgrim's Pride
PPC
$6B
| $251K | ﹤0.01% |
7,955
-14,377
| -64% | -$423K |
2022 Q1
1 quarter
|
|
|
USCT
3073
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $251K | ﹤0.01% |
25,000
| – | – |
2022 Q1
1 quarter
|
|
3074
Invesco Quality Municipal Securities
IQI
$464M
| $250K | ﹤0.01% |
22,529
+179
| +0.8% | +$1.86K |
2022 Q1
1 quarter
|
|
|
DRTT
3075
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $250K | ﹤0.01% |
240,000
-6,086
| -2% | -$6.68K |
2019 Q4
10 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.