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 | |
|---|---|---|---|---|---|---|
926
VeriSign
VRSN
$26B
| $12.8K | 0.01% |
75,475
+17,164
| +29% | +$3.15M |
|
927
Pinnacle West Capital
PNW
$12.2B
| $12.7K | 0.01% |
173,545
-40,536
| -19% | -$3.03M |
|
928
Cardinal Health
CAH
$53.8B
| $12.7K | 0.01% |
233,724
+8,801
| +4% | +$500K |
|
929
Vanguard Information Technology ETF
VGT
$151B
| $12.7K | 0.01% |
296,760
+576
| +0.2% | +$25.9K |
|
|
HAPN
930
Happen Inc
HAPN
$2.27B
| $12.6K | 0.01% |
+977,663
| New | +$13.8M |
|
|
MUDS
931
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $12.6K | 0.01% |
1,248,578
+196,378
| +19% | +$1.97M |
|
932
Martin Marietta Materials
MLM
$32.7B
| $12.5K | 0.01% |
40,474
+15,429
| +62% | +$5.26M |
|
933
Sunoco
SUN
$14B
| $12.5K | 0.01% |
325,050
-250
| -0.1% | -$10.2K |
|
934
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.5K | 0.01% |
90,015
+3,740
| +4% | +$547K |
|
935
SolarEdge
SEDG
$1.98B
| $12.5K | 0.01% |
43,593
-64,077
| -60% | -$17.5M |
|
936
Molina Healthcare
MOH
$10.7B
| $12.5K | 0.01% |
45,302
+3,389
| +8% | +$1.02M |
|
937
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $12.4K | 0.01% |
88,750
+2,640
| +3% | +$384K |
|
938
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.4K | 0.01% |
237,433
-11,767
| -5% | -$613K |
|
939
Royal Gold
RGLD
$19.1B
| $12.4K | 0.01% |
112,227
+4,451
| +4% | +$550K |
|
940
Progress Software
PRGS
$1.83B
| $12.3K | 0.01% |
239,957
-124,051
| -34% | -$5.9M |
|
941
i3 Verticals
IIIV
$325M
| $12.3K | 0.01% |
473,957
+7,128
| +2% | +$180K |
|
942
Amcor
AMCR
$21.4B
| $12.3K | 0.01% |
196,468
+51,489
| +36% | +$3.18M |
|
943
iShares US Medical Devices ETF
IHI
$3.48B
| $12.2K | 0.01% |
237,303
+201,751
| +567% | +$11M |
|
944
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $12.2K | 0.01% |
320,000
-5,180,000
| -94% | -$208M |
|
945
CALL
Chewy
CHWY
$9.2B
| $12.2K | 0.01% |
339,200
| – | – |
|
946
PUT
Sun Life Financial
SLF
$44.8B
| $12.1K | 0.01% |
250,000
-200,000
| -44% | -$9.96M |
|
947
CALL
Nutrien
NTR
$32.2B
| $12.1K | 0.01% |
+140,000
| New | +$13.6M |
|
948
Teleflex
TFX
$5.82B
| $12.1K | 0.01% |
46,693
-2,002
| -4% | -$583K |
|
949
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $12.1K | 0.01% |
134,460
-39,142
| -23% | -$3.62M |
|
950
PUT
Take-Two Interactive
TTWO
$45.2B
| $12.1K | 0.01% |
+95,000
| New | +$12.1M |
|
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.