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 | Financials | 16.92% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Origin Bancorp
OBK
$1.67B
| $236 | ﹤0.01% |
5,970
-778
| -12% | -$30.6K |
|
3127
CVR Energy
CVI
$3.52B
| $235 | ﹤0.01% |
+5,994
| New | +$191K |
|
3128
FirstCash
FCFS
$9.28B
| $235 | ﹤0.01% |
3,229
+400
| +14% | +$28.8K |
|
3129
Kelly Services Class A
KELYA
$536M
| $235 | ﹤0.01% |
11,940
-3,368
| -22% | -$66.1K |
|
3130
SiTime
SITM
$20.7B
| $235 | ﹤0.01% |
1,293
-22,077
| -94% | -$4.17M |
|
|
IBTX
3131
DELISTED
Independent Bank Group, Inc.
IBTX
| $235 | ﹤0.01% |
3,467
-6,402
| -65% | -$447K |
|
|
BLE
3132
DELISTED
BlackRock Municipal Income Trust II
BLE
| $234 | ﹤0.01% |
19,432
+155
| +0.8% | +$1.76K |
|
3133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $234 | ﹤0.01% |
4,762
-1,354
| -22% | -$67.2K |
|
|
HSKA
3134
DELISTED
Heska Corp
HSKA
| $234 | ﹤0.01% |
2,436
-1,641
| -40% | -$177K |
|
3135
Washington Trust Bancorp
WASH
$750M
| $233 | ﹤0.01% |
4,670
-17
| -0.4% | -$830 |
|
|
SDC
3136
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $233 | ﹤0.01% |
211,600
-105,000
| -33% | -$170K |
|
3137
Fulton Financial
FULT
$4.67B
| $232 | ﹤0.01% |
15,803
+1,516
| +11% | +$23.4K |
|
3138
Lindsay Corp
LNN
$1.18B
| $231 | ﹤0.01% |
1,863
-1,597
| -46% | -$212K |
|
3139
Malibu Boats
MBUU
$576M
| $231 | ﹤0.01% |
4,241
+475
| +13% | +$25.8K |
|
3140
Alaunos Therapeutics
TCRT
$4.88M
| $231 | ﹤0.01% |
+1,219
| New | +$116K |
|
3141
Tango Therapeutics
TNGX
$4.31B
| $231 | ﹤0.01% |
+52,029
| New | +$315K |
|
3142
Columbus McKinnon
CMCO
$550M
| $229 | ﹤0.01% |
7,403
+1,588
| +27% | +$54.6K |
|
3143
Viemed Healthcare
VMD
$353M
| $229 | ﹤0.01% |
39,438
+600
| +2% | +$3.23K |
|
3144
Axcelis
ACLS
$4.39B
| $228 | ﹤0.01% |
3,900
-5,975
| -61% | -$346K |
|
3145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $228 | ﹤0.01% |
4,559
| – | – |
|
3146
Sabre
SABR
$831M
| $228 | ﹤0.01% |
36,109
-6,732
| -16% | -$56.2K |
|
|
CVET
3147
DELISTED
Covetrus, Inc. Common Stock
CVET
| $228 | ﹤0.01% |
11,011
-17,265
| -61% | -$307K |
|
3148
Oxford Industries
OXM
$538M
| $227 | ﹤0.01% |
2,354
-2,850
| -55% | -$256K |
|
3149
Supernus Pharmaceuticals
SUPN
$2.78B
| $227 | ﹤0.01% |
7,812
-8,184
| -51% | -$234K |
|
3150
PUT
Vroom Inc
VRM
$52.1M
| $226 | ﹤0.01% |
1,711
+1,010
| +144% | +$127K |
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215M, down 100% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal withdrew a net $2.8B in Q2 2022, closing 612 positions and reducing 1,523 holdings. Its most notable exit was Cerner Corp, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bank of Montreal opened a new position in Cornerstone Building Brands, Inc. worth $17.2K.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2K.
- 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 $215M portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value fell 100% quarter-over-quarter to $215M.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.