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 | |
|---|---|---|---|---|---|---|---|
3076
National Vision
EYE
$1.3B
| $249K | ﹤0.01% |
+8,406
| New | +$277K |
2022 Q2
0 quarters
|
|
3077
PDS Biotechnology
PDSB
$51.2M
| $249K | ﹤0.01% |
+43,500
| New | +$207K |
2022 Q2
0 quarters
|
|
|
SCS
3078
DELISTED
Steelcase
SCS
| $249K | ﹤0.01% |
20,482
+3,574
| +21% | +$41.3K |
2013 Q2
36 quarters
|
|
|
CREC
3079
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $249K | ﹤0.01% |
25,000
| – | – |
2022 Q1
1 quarter
|
|
|
NSR
3080
DELISTED
Nomad Royalty Company Ltd.
NSR
| $249K | ﹤0.01% |
32,517
-16,497
| -34% | -$127K |
2021 Q3
3 quarters
|
|
3081
First Commonwealth Financial
FCF
$2.05B
| $248K | ﹤0.01% |
18,185
-15,970
| -47% | -$221K |
2013 Q2
36 quarters
|
|
|
CONX
3082
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $248K | ﹤0.01% |
25,000
| – | – |
2022 Q1
1 quarter
|
|
3083
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $247K | ﹤0.01% |
6,310
-190
| -3% | -$7.68K |
2020 Q2
8 quarters
|
|
3084
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $247K | ﹤0.01% |
2,495
-1
| -0% | -$103 |
2015 Q1
29 quarters
|
|
|
MAXN
3085
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $246K | ﹤0.01% |
172
+21
| +14% | +$26K |
2022 Q1
1 quarter
|
|
|
PGRE
3086
DELISTED
Paramount Group
PGRE
| $246K | ﹤0.01% |
28,453
+6,399
| +29% | +$57.9K |
2020 Q2
8 quarters
|
|
|
AXNX
3087
DELISTED
Axonics, Inc. Common Stock
AXNX
| $246K | ﹤0.01% |
4,279
-464
| -10% | -$25.4K |
2019 Q1
13 quarters
|
|
|
ATAQ
3088
DELISTED
Altimar Acquisition Corp III
ATAQ
| $246K | ﹤0.01% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
|
MSAC
3089
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $246K | ﹤0.01% |
25,091
| – | – |
2021 Q4
2 quarters
|
|
3090
VanEck Biotech ETF
BBH
$479M
| $245K | ﹤0.01% |
1,638
-164
| -9% | -$24.4K |
2020 Q4
6 quarters
|
|
3091
Envoy Medical
COCH
$51.1M
| $245K | ﹤0.01% |
25,000
| – | – |
2021 Q2
4 quarters
|
|
|
AFAQ
3092
DELISTED
AF Acquisition Corp
AFAQ
| $245K | ﹤0.01% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
|
BRKL
3093
DELISTED
Brookline Bancorp
BRKL
| $244K | ﹤0.01% |
18,081
-3,298
| -15% | -$47.4K |
2013 Q2
36 quarters
|
|
3094
America's Car Mart
CRMT
$8.19M
| $244K | ﹤0.01% |
+2,268
| New | +$207K |
2022 Q2
0 quarters
|
|
3095
PSQ Holdings
PSQH
$18.2M
| $244K | ﹤0.01% |
1,667
| – | – |
2021 Q4
2 quarters
|
|
3096
Tennant Co
TNC
$1.14B
| $244K | ﹤0.01% |
3,872
-2,521
| -39% | -$163K |
2013 Q2
36 quarters
|
|
|
ACB
3097
PUT
Aurora Cannabis
ACB
$247M
| $243K | ﹤0.01% |
+16,230
| New | +$406K |
2022 Q2
0 quarters
|
|
3098
Alkermes
ALKS
$6.8B
| $243K | ﹤0.01% |
7,977
+358
| +5% | +$10.3K |
2022 Q1
1 quarter
|
|
3099
CALL
Caterpillar
CAT
$380B
| $243K | ﹤0.01% |
1,100
| – | – |
2022 Q1
1 quarter
|
|
|
CTLP
3100
DELISTED
Cantaloupe
CTLP
| $243K | ﹤0.01% |
+41,447
| New | +$220K |
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.