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 | Financials | 16.92% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$110B
| $41.7K | 0.02% |
416,183
-149,407
| -26% | -$16.1M |
|
|
JWSM
477
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $41.5K | 0.02% |
4,220,656
+1,492,436
| +55% | +$14.7M |
|
|
MRTX
478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.3K | 0.02% |
598,362
+398,480
| +199% | +$25.3M |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $41.3K | 0.02% |
515,899
+177,969
| +53% | +$13.8M |
|
480
Carrier Global
CARR
$52B
| $41.3K | 0.02% |
1,127,975
+514,247
| +84% | +$20.2M |
|
481
eBay
EBAY
$45.5B
| $41K | 0.02% |
550,621
-12,926
| -2% | -$630K |
|
482
iShares S&P 500 Value ETF
IVE
$50B
| $40.8K | 0.02% |
285,646
+27,001
| +10% | +$3.99M |
|
483
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $40.7K | 0.02% |
362,500
| – | – |
|
484
Dominion Energy
D
$59.8B
| $40.4K | 0.02% |
510,530
-41,858
| -8% | -$3.46M |
|
485
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $40.3K | 0.02% |
554,108
+9,439
| +2% | +$672K |
|
|
DOCU
486
DocuSign
DOCU
$11.1B
| $40.2K | 0.02% |
454,406
+160,559
| +55% | +$13M |
|
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $40.2K | 0.02% |
345,043
+37,963
| +12% | +$4.31M |
|
488
CALL
JPMorgan Chase
JPM
$971B
| $40.2K | 0.02% |
324,600
+198,100
| +157% | +$24.5M |
|
489
FTAI Aviation
FTAI
$23.3B
| $40.1K | 0.02% |
2,487,998
+43
| +0% | +$762 |
|
490
Vanguard Russell 1000 Value ETF
VONV
$22B
| $40K | 0.02% |
610,577
+15,303
| +3% | +$1.05M |
|
491
CALL
Diamondback Energy
FANG
$56.2B
| $40K | 0.02% |
297,900
| – | – |
|
492
CALL
Manulife Financial
MFC
$72.6B
| $39.9K | 0.02% |
1,784,500
+814,500
| +84% | +$15.4M |
|
493
Xcel Energy
XEL
$49.1B
| $39.9K | 0.02% |
568,085
-38,733
| -6% | -$2.82M |
|
494
LyondellBasell Industries
LYB
$20.3B
| $39.6K | 0.02% |
346,296
-37,486
| -10% | -$3.91M |
|
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $39.6K | 0.02% |
301,572
+24,111
| +9% | +$3.41M |
|
496
Cloudflare
NET
$111B
| $39.3K | 0.02% |
792,276
+277,863
| +54% | +$20M |
|
497
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $39.2K | 0.02% |
861,149
-6,106
| -0.7% | -$271K |
|
498
Cintas
CTAS
$81.4B
| $39.2K | 0.02% |
409,620
-35,700
| -8% | -$3.48M |
|
499
Mattel
MAT
$4.19B
| $39K | 0.02% |
1,643,304
+539,829
| +49% | +$12.8M |
|
500
UBS Group
UBS
$177B
| $39K | 0.02% |
2,279,874
-66,506
| -3% | -$1.17M |
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215M, down 100% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal withdrew a net $2.8B in Q2 2022, closing 612 positions and reducing 1,523 holdings. Its most notable exit was Cerner Corp, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bank of Montreal opened a new position in Cornerstone Building Brands, Inc. worth $17.2K.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2K.
- 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 $215M portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value fell 100% quarter-over-quarter to $215M.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.