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 | |
|---|---|---|---|---|---|---|---|
3476
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
| $78K | ﹤0.01% |
3,294
| – | – |
2022 Q1
1 quarter
|
|
3477
iShares Currency Hedged MSCI Emerging Markets
HEEM
$300M
| $78K | ﹤0.01% |
3,000
| – | – |
2017 Q4
18 quarters
|
|
|
PFN
3478
PIMCO Income Strategy Fund II
PFN
$629M
| $78K | ﹤0.01% |
10,000
| – | – |
2020 Q1
9 quarters
|
|
3479
Clover Health Investments
CLOV
$2.29B
| $77K | ﹤0.01% |
32,595
-308,164
| -90% | -$819K |
2021 Q3
3 quarters
|
|
3480
Dolphin Entertainment
DLPN
| $75K | ﹤0.01% |
10,000
| – | – |
2021 Q1
5 quarters
|
|
|
SPNE
3481
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $75K | ﹤0.01% |
+10,863
| New | +$94.7K |
2022 Q2
0 quarters
|
|
|
ASTR
3482
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $74K | ﹤0.01% |
3,580
-473
| -12% | -$19.3K |
2021 Q4
2 quarters
|
|
|
LMDX
3483
DELISTED
LumiraDx Limited Common Shares
LMDX
| $74K | ﹤0.01% |
20,000
-20,000
| -50% | -$80.1K |
2021 Q4
2 quarters
|
|
|
PAYA
3484
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $74K | ﹤0.01% |
11,004
-953
| -8% | -$5.37K |
2021 Q4
2 quarters
|
|
3485
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $73K | ﹤0.01% |
3,150
| – | – |
2021 Q2
4 quarters
|
|
3486
Ginkgo Bioworks
DNA
$846M
| $73K | ﹤0.01% |
673
+377
| +127% | +$46K |
2021 Q4
2 quarters
|
|
3487
Yext
YEXT
$655M
| $73K | ﹤0.01% |
12,638
+2,047
| +19% | +$11.4K |
2022 Q1
1 quarter
|
|
|
BDXB
3488
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $73K | ﹤0.01% |
1,462
-7,074
| -83% | -$363K |
2022 Q1
1 quarter
|
|
3489
Archer Aviation
ACHR
$3.83B
| $72K | ﹤0.01% |
21,471
+96
| +0.4% | +$387 |
2021 Q4
2 quarters
|
|
|
ARR
3490
Armour Residential REIT
ARR
$1.96B
| $72K | ﹤0.01% |
2,068
-2,896
| -58% | -$107K |
2019 Q2
12 quarters
|
|
3491
PUT
Marriott International
MAR
$93.5B
| $72K | ﹤0.01% |
500
-76,300
| -99% | -$12.6M |
2022 Q1
1 quarter
|
|
3492
Rayonier Advanced Materials
RYAM
$500M
| $72K | ﹤0.01% |
26,089
+9,508
| +57% | +$42.6K |
2014 Q3
31 quarters
|
|
3493
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $72K | ﹤0.01% |
3,200
-246
| -7% | -$5.72K |
2020 Q3
7 quarters
|
|
3494
Verra Mobility
VRRM
$441M
| $72K | ﹤0.01% |
+4,410
| New | +$67K |
2022 Q2
0 quarters
|
|
|
QVCGA
3495
DELISTED
QVC Group Inc Series A
QVCGA
| $72K | ﹤0.01% |
401
-157
| -28% | -$30.5K |
2013 Q2
36 quarters
|
|
3496
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $71K | ﹤0.01% |
2,600
| – | – |
2021 Q1
5 quarters
|
|
3497
Hyliion Holdings
HYLN
$797M
| $71K | ﹤0.01% |
+17,576
| New | +$61.6K |
2022 Q2
0 quarters
|
|
3498
iShares US Transportation ETF
IYT
$2.06B
| $71K | ﹤0.01% |
1,292
-100
| -7% | -$5.82K |
2013 Q2
36 quarters
|
|
3499
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $71K | ﹤0.01% |
3,278
-2,894
| -47% | -$65.9K |
2021 Q1
5 quarters
|
|
|
ASTR
3500
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $71K | ﹤0.01% |
3,407
-646
| -16% | -$26.3K |
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.