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 | |
|---|---|---|---|---|---|---|---|
|
BZAI
3176
Blaize Holdings
BZAI
$67.3M
| $220K | ﹤0.01% |
22,086
| – | – |
2022 Q1
1 quarter
|
|
3177
CALL
Harmonic Inc
HLIT
$1.17B
| $219K | ﹤0.01% |
+25,000
| New | +$225K |
2022 Q2
0 quarters
|
|
3178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $219K | ﹤0.01% |
2,730
| – | – |
2013 Q2
36 quarters
|
|
|
CIR
3179
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
13,124
-6,926
| -35% | -$139K |
2014 Q4
30 quarters
|
|
|
AGCB
3180
DELISTED
Altimeter Growth Corp 2
AGCB
| $219K | ﹤0.01% |
22,272
| – | – |
2022 Q1
1 quarter
|
|
|
SIER
3181
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $218K | ﹤0.01% |
21,982
| – | – |
2022 Q1
1 quarter
|
|
3182
Cracker Barrel
CBRL
$1.16B
| $217K | ﹤0.01% |
2,406
-3,255
| -57% | -$338K |
2013 Q2
36 quarters
|
|
|
CHCT
3183
Community Healthcare Trust
CHCT
$404M
| $217K | ﹤0.01% |
6,001
-48,636
| -89% | -$1.82M |
2018 Q2
16 quarters
|
|
3184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $217K | ﹤0.01% |
5,583
-404
| -7% | -$15.1K |
2021 Q1
5 quarters
|
|
3185
Vanguard Consumer Staples ETF
VDC
$7.46B
| $217K | ﹤0.01% |
1,156
-4,854
| -81% | -$939K |
2013 Q2
36 quarters
|
|
3186
Vir Biotechnology
VIR
$1.91B
| $217K | ﹤0.01% |
+8,141
| New | +$190K |
2022 Q2
0 quarters
|
|
|
FUV
3187
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $217K | ﹤0.01% |
3,205
+20
| +0.6% | +$1.59K |
2022 Q1
1 quarter
|
|
3188
e.l.f. Beauty
ELF
$6.14B
| $216K | ﹤0.01% |
7,350
-8,108
| -52% | -$204K |
2017 Q1
21 quarters
|
|
|
SPR
3189
DELISTED
Spirit AeroSystems
SPR
| $215K | ﹤0.01% |
6,866
-1,514
| -18% | -$54.2K |
2013 Q2
36 quarters
|
|
3190
Vericel Corp
VCEL
$2.02B
| $215K | ﹤0.01% |
8,375
-5,918
| -41% | -$175K |
2017 Q4
18 quarters
|
|
3191
PUT
ZIM Integrated Shipping Services
ZIM
$3.59B
| $215K | ﹤0.01% |
+4,500
| New | +$264K |
2022 Q2
0 quarters
|
|
3192
Kadant
KAI
$3.11B
| $213K | ﹤0.01% |
1,153
-15
| -1% | -$2.79K |
2020 Q2
8 quarters
|
|
3193
Pearson
PSO
$9.71B
| $213K | ﹤0.01% |
21,792
-1,283
| -6% | -$12.4K |
2021 Q4
2 quarters
|
|
|
CCXI
3194
DELISTED
ChemoCentryx, Inc.
CCXI
| $213K | ﹤0.01% |
8,204
-574
| -7% | -$12.7K |
2017 Q2
20 quarters
|
|
3195
Gevo
GEVO
$324M
| $212K | ﹤0.01% |
+76,981
| New | +$282K |
2022 Q2
0 quarters
|
|
3196
John B. Sanfilippo & Son
JBSS
$779M
| $212K | ﹤0.01% |
2,899
-264
| -8% | -$20.2K |
2014 Q4
30 quarters
|
|
3197
Protolabs
PRLB
$2.26B
| $212K | ﹤0.01% |
4,346
-4,568
| -51% | -$212K |
2013 Q2
36 quarters
|
|
3198
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $212K | ﹤0.01% |
5,192
+4,792
| +1,198% | +$215K |
2022 Q1
1 quarter
|
|
3199
iShares Global Timber & Forestry ETF
WOOD
$254M
| $212K | ﹤0.01% |
2,770
+2,176
| +366% | +$186K |
2021 Q1
5 quarters
|
|
3200
Matthews International
MATW
$580M
| $211K | ﹤0.01% |
7,175
-5,507
| -43% | -$168K |
2013 Q2
36 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.