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 | |
|---|---|---|---|---|---|---|
|
VIVO
3226
DELISTED
Meridian Bioscience Inc
VIVO
| $202K | ﹤0.01% |
6,439
-7,705
| -54% | -$208K |
|
3227
AtriCure
ATRC
$2.73B
| $201K | ﹤0.01% |
4,904
+126
| +3% | +$5.97K |
|
|
LAZR
3228
PUT
DELISTED
Luminar Technologies
LAZR
| $201K | ﹤0.01% |
+1,820
| New | +$291K |
|
3229
On Holding
ONON
$10.1B
| $201K | ﹤0.01% |
+9,449
| New | +$204K |
|
|
NBIS
3230
Nebius Group N.V.
NBIS
$63.1B
| $201K | ﹤0.01% |
100,952
-1,367
| -1% | -$2.72K |
|
3231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $200K | ﹤0.01% |
5,990
-366
| -6% | -$13.1K |
|
|
OPI
3232
DELISTED
Office Properties Income Trust
OPI
| $200K | ﹤0.01% |
9,577
-7,467
| -44% | -$162K |
|
|
LJAQ
3233
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $200K | ﹤0.01% |
20,007
-150
| -0.7% | -$1.49K |
|
3234
Goldgroup Mining
GORO
$539M
| $199K | ﹤0.01% |
26,057
-1,203
| -4% | -$9.46K |
|
3235
RPC Inc
RES
$1.27B
| $199K | ﹤0.01% |
27,683
-5,038
| -15% | -$48.1K |
|
|
LGTY
3236
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $198K | ﹤0.01% |
+11,837
| New | +$205K |
|
3237
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $196K | ﹤0.01% |
3,934
-157
| -4% | -$7.95K |
|
3238
N-able
NABL
$820M
| $196K | ﹤0.01% |
+21,079
| New | +$207K |
|
|
TWO
3239
DELISTED
Two Harbors Investment
TWO
| $196K | ﹤0.01% |
9,638
-15,373
| -61% | -$311K |
|
3240
Zymeworks
ZYME
$1.86B
| $194K | ﹤0.01% |
33,766
+8,894
| +36% | +$53.8K |
|
3241
Ironwood Pharmaceuticals
IRWD
$621M
| $193K | ﹤0.01% |
15,713
+14,186
| +929% | +$167K |
|
3242
Heron Therapeutics
HRTX
$67.6M
| $192K | ﹤0.01% |
56,680
-43,920
| -44% | -$176K |
|
|
MCW
3243
DELISTED
Mister Car Wash
MCW
| $191K | ﹤0.01% |
15,533
+5,046
| +48% | +$65.7K |
|
|
BRAG
3244
Bragg Gaming Group
BRAG
$36M
| $190K | ﹤0.01% |
34,500
+17,300
| +101% | +$92.7K |
|
3245
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $190K | ﹤0.01% |
2,373
| – | – |
|
3246
American Well
AMWL
$218M
| $189K | ﹤0.01% |
2,046
-3,288
| -62% | -$245K |
|
3247
Oric Pharmaceuticals
ORIC
$1.3B
| $189K | ﹤0.01% |
+38,788
| New | +$155K |
|
3248
Global Net Lease
GNL
$1.91B
| $188K | ﹤0.01% |
12,787
-18,363
| -59% | -$263K |
|
3249
Global X Cybersecurity ETF
BUG
$2B
| $187K | ﹤0.01% |
7,095
+4,190
| +144% | +$115K |
|
3250
Modine Manufacturing
MOD
$10B
| $186K | ﹤0.01% |
15,128
+834
| +6% | +$7.88K |
|
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.