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 | |
|---|---|---|---|---|---|---|---|
3126
Origin Bancorp
OBK
$1.62B
| $236K | ﹤0.01% |
5,970
-778
| -12% | -$30.6K |
2022 Q1
1 quarter
|
|
3127
CVR Energy
CVI
$5.46B
| $235K | ﹤0.01% |
+5,994
| New | +$191K |
2022 Q2
0 quarters
|
|
3128
FirstCash
FCFS
$9.03B
| $235K | ﹤0.01% |
3,229
+400
| +14% | +$28.8K |
2013 Q2
36 quarters
|
|
3129
Kelly Services Class A
KELYA
$571M
| $235K | ﹤0.01% |
11,940
-3,368
| -22% | -$66.1K |
2015 Q4
26 quarters
|
|
3130
SiTime
SITM
$20.4B
| $235K | ﹤0.01% |
1,293
-22,077
| -94% | -$4.17M |
2021 Q4
2 quarters
|
|
|
IBTX
3131
DELISTED
Independent Bank Group, Inc.
IBTX
| $235K | ﹤0.01% |
3,467
-6,402
| -65% | -$447K |
2017 Q2
20 quarters
|
|
|
BLE
3132
DELISTED
BlackRock Municipal Income Trust II
BLE
| $234K | ﹤0.01% |
19,432
+155
| +0.8% | +$1.76K |
2022 Q1
1 quarter
|
|
3133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $234K | ﹤0.01% |
4,762
-1,354
| -22% | -$67.2K |
2013 Q2
36 quarters
|
|
|
HSKA
3134
DELISTED
Heska Corp
HSKA
| $234K | ﹤0.01% |
2,436
-1,641
| -40% | -$177K |
2014 Q3
31 quarters
|
|
3135
Washington Trust Bancorp
WASH
$721M
| $233K | ﹤0.01% |
4,670
-17
| -0.4% | -$830 |
2013 Q2
36 quarters
|
|
|
SDC
3136
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $233K | ﹤0.01% |
211,600
-105,000
| -33% | -$170K |
2022 Q1
1 quarter
|
|
3137
Fulton Financial
FULT
$4.31B
| $232K | ﹤0.01% |
15,803
+1,516
| +11% | +$23.4K |
2013 Q2
36 quarters
|
|
3138
Lindsay Corp
LNN
$1.14B
| $231K | ﹤0.01% |
1,863
-1,597
| -46% | -$212K |
2013 Q2
36 quarters
|
|
3139
Malibu Boats
MBUU
$449M
| $231K | ﹤0.01% |
4,241
+475
| +13% | +$25.8K |
2016 Q4
22 quarters
|
|
3140
Alaunos Therapeutics
TCRT
$2.34M
| $231K | ﹤0.01% |
+1,219
| New | +$116K |
2022 Q2
0 quarters
|
|
3141
Tango Therapeutics
TNGX
$4.12B
| $231K | ﹤0.01% |
+52,029
| New | +$315K |
2022 Q2
0 quarters
|
|
3142
Columbus McKinnon
CMCO
$460M
| $229K | ﹤0.01% |
7,403
+1,588
| +27% | +$54.6K |
2017 Q2
20 quarters
|
|
3143
Viemed Healthcare
VMD
$346M
| $229K | ﹤0.01% |
39,438
+600
| +2% | +$3.23K |
2019 Q4
10 quarters
|
|
3144
Axcelis
ACLS
$4.22B
| $228K | ﹤0.01% |
3,900
-5,975
| -61% | -$346K |
2017 Q1
21 quarters
|
|
3145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $228K | ﹤0.01% |
4,559
| – | – |
2022 Q1
1 quarter
|
|
3146
Sabre
SABR
$803M
| $228K | ﹤0.01% |
36,109
-6,732
| -16% | -$56.2K |
2014 Q2
32 quarters
|
|
|
CVET
3147
DELISTED
Covetrus, Inc. Common Stock
CVET
| $228K | ﹤0.01% |
11,011
-17,265
| -61% | -$307K |
2019 Q1
13 quarters
|
|
3148
Oxford Industries
OXM
$380M
| $227K | ﹤0.01% |
2,354
-2,850
| -55% | -$256K |
2013 Q2
36 quarters
|
|
3149
Supernus Pharmaceuticals
SUPN
$2.46B
| $227K | ﹤0.01% |
7,812
-8,184
| -51% | -$234K |
2015 Q2
28 quarters
|
|
3150
PUT
Vroom Inc
VRM
$48.9M
| $226K | ﹤0.01% |
1,711
+1,010
| +144% | +$127K |
2022 Q1
1 quarter
|
|
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.