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 | |
|---|---|---|---|---|---|---|
951
PUT
Bristol-Myers Squibb
BMY
$132B
| $12.1K | 0.01% |
150,000
-111,200
| -43% | -$8.47M |
|
952
PUT
ConocoPhillips
COP
$150B
| $12.1K | 0.01% |
105,000
+25,000
| +31% | +$2.58M |
|
953
NCR Voyix
VYX
$1.17B
| $12K | 0.01% |
593,300
+538,299
| +979% | +$11.5M |
|
954
Comstock Resources
CRK
$3.99B
| $12K | 0.01% |
873,539
+858,281
| +5,625% | +$14.2M |
|
955
iShares MSCI Brazil ETF
EWZ
$8.55B
| $12K | 0.01% |
419,050
+326,017
| +350% | +$10.8M |
|
|
CXAC
956
DELISTED
C5 Acquisition Corporation
CXAC
| $12K | 0.01% |
+1,200,000
| New | +$11.9M |
|
957
CALL
Thomson Reuters
TRI
$46B
| $11.9K | 0.01% |
108,764
-4,176
| -4% | -$442K |
|
958
Alexandria Real Estate Equities
ARE
$8.33B
| $11.9K | 0.01% |
81,415
+17,548
| +27% | +$2.98M |
|
959
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $11.9K | 0.01% |
415,391
+411,463
| +10,475% | +$12.6M |
|
960
PUT
Thermo Fisher Scientific
TMO
$220B
| $11.9K | 0.01% |
21,000
+12,300
| +141% | +$6.77M |
|
961
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.9K | 0.01% |
429,005
+5,649
| +1% | +$162K |
|
962
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $11.9K | 0.01% |
57,281
+46,351
| +424% | +$10M |
|
|
963
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $11.8K | 0.01% |
412,700
-113,700
| -22% | -$3.77M |
|
964
DaVita
DVA
$11.4B
| $11.8K | 0.01% |
142,856
+2,475
| +2% | +$250K |
|
|
AYX
965
DELISTED
Alteryx Inc
AYX
| $11.8K | 0.01% |
204,156
-93,936
| -32% | -$5.62M |
|
966
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $11.8K | 0.01% |
275,221
+19,981
| +8% | +$868K |
|
967
PUT
Enphase Energy
ENPH
$5.39B
| $11.8K | 0.01% |
56,700
| – | – |
|
968
Turning Point Brands
TPB
$1.73B
| $11.8K | 0.01% |
392,203
+174
| +0% | +$5.1K |
|
969
Arista Networks
ANET
$257B
| $11.8K | 0.01% |
479,396
-2,488
| -0.5% | -$68.2K |
|
970
Expeditors International
EXPD
$24.3B
| $11.8K | 0.01% |
116,676
-104,138
| -47% | -$10.7M |
|
971
NetApp
NTAP
$40.2B
| $11.7K | 0.01% |
174,092
-172,581
| -50% | -$12.4M |
|
|
KCGI
972
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $11.7K | 0.01% |
1,184,748
+81,000
| +7% | +$803K |
|
|
TRQ
973
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7K | 0.01% |
337,265
-18,156
| -5% | -$514K |
|
974
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $11.7K | 0.01% |
256,958
+227,305
| +767% | +$10.5M |
|
975
Chewy
CHWY
$9.2B
| $11.7K | 0.01% |
326,173
-99,245
| -23% | -$3.18M |
|
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.