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 | |
|---|---|---|---|---|---|---|---|
|
SPEC
3151
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $226K | ﹤0.01% |
+5,631
| New | +$226K |
2022 Q2
0 quarters
|
|
3152
Fulgent Genetics
FLGT
$586M
| $225K | ﹤0.01% |
3,933
-2,618
| -40% | -$144K |
2019 Q4
10 quarters
|
|
3153
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $225K | ﹤0.01% |
10,335
-1,089
| -10% | -$25.1K |
2017 Q4
18 quarters
|
|
|
FUV
3154
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $225K | ﹤0.01% |
3,329
+144
| +5% | +$11.4K |
2021 Q4
2 quarters
|
|
3155
Central Garden & Pet Co
CENT
$2.45B
| $224K | ﹤0.01% |
6,409
-2,027
| -24% | -$71.2K |
2017 Q2
20 quarters
|
|
3156
Greystone Housing Impact Investors LP
GHI
$130M
| $224K | ﹤0.01% |
+12,047
| New | +$208K |
2022 Q2
0 quarters
|
|
|
SANG
3157
Sangoma Technologies
SANG
$164M
| $224K | ﹤0.01% |
24,518
-264,979
| -92% | -$2.65M |
2021 Q4
2 quarters
|
|
3158
Amphastar Pharmaceuticals
AMPH
$1.08B
| $223K | ﹤0.01% |
6,495
-6,534
| -50% | -$233K |
2014 Q3
31 quarters
|
|
3159
Hayward Holdings
HAYW
$2.6B
| $223K | ﹤0.01% |
14,649
-294
| -2% | -$4.54K |
2021 Q3
3 quarters
|
|
3160
John Wiley & Sons Class A
WLY
$2.48B
| $223K | ﹤0.01% |
4,175
+249
| +6% | +$12.7K |
2013 Q2
36 quarters
|
|
3161
Amplify CEF High Income ETF
YYY
$667M
| $223K | ﹤0.01% |
17,687
| – | – |
2021 Q2
4 quarters
|
|
|
PTVE
3162
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $223K | ﹤0.01% |
+21,941
| New | +$221K |
2022 Q2
0 quarters
|
|
|
RCM
3163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $223K | ﹤0.01% |
10,514
+1,278
| +14% | +$29K |
2018 Q2
16 quarters
|
|
|
NBST
3164
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $223K | ﹤0.01% |
+22,790
| New | +$222K |
2022 Q2
0 quarters
|
|
3165
CTS Corp
CTS
$1.71B
| $222K | ﹤0.01% |
6,417
-4,978
| -44% | -$180K |
2013 Q2
36 quarters
|
|
3166
Global Water Resources
GWRS
$230M
| $222K | ﹤0.01% |
15,836
-701
| -4% | -$10.1K |
2018 Q1
17 quarters
|
|
3167
Urban Edge Properties
UE
$2.47B
| $222K | ﹤0.01% |
14,063
-20,538
| -59% | -$367K |
2015 Q2
28 quarters
|
|
3168
AXIS Capital
AXS
$6.97B
| $221K | ﹤0.01% |
3,747
+398
| +12% | +$22.7K |
2022 Q1
1 quarter
|
|
3169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $221K | ﹤0.01% |
2,344
| – | – |
2017 Q2
20 quarters
|
|
3170
Wolverine World Wide
WWW
$1.58B
| $221K | ﹤0.01% |
10,338
-14,944
| -59% | -$310K |
2013 Q2
36 quarters
|
|
|
HMLP
3171
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $221K | ﹤0.01% |
24,500
| – | – |
2021 Q1
5 quarters
|
|
|
3172
Central Garden & Pet Co Class A
CENTA
$2.12B
| $220K | ﹤0.01% |
6,791
-8,799
| -56% | -$290K |
2015 Q4
26 quarters
|
|
3173
Coca-Cola Femsa
KOF
$22.2B
| $220K | ﹤0.01% |
3,715
-408
| -10% | -$22.9K |
2013 Q2
36 quarters
|
|
3174
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $220K | ﹤0.01% |
2,834
-180
| -6% | -$14.8K |
2013 Q2
36 quarters
|
|
3175
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $220K | ﹤0.01% |
8,400
| – | – |
2021 Q2
4 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.