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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$13.4B
| $7.83K | ﹤0.01% |
34,941
+8,990
| +35% | +$2.2M |
|
1152
PUT
Kulicke & Soffa
KLIC
$5.01B
| $7.82K | ﹤0.01% |
+169,000
| New | +$8.37M |
|
1153
Vail Resorts
MTN
$5.18B
| $7.82K | ﹤0.01% |
33,573
-14,062
| -30% | -$3.44M |
|
|
APLS
1154
DELISTED
Apellis Pharmaceuticals
APLS
| $7.81K | ﹤0.01% |
168,125
+18
| +0% | +$821 |
|
1155
Insulet
PODD
$10.2B
| $7.77K | ﹤0.01% |
34,108
-3,212
| -9% | -$730K |
|
1156
Cincinnati Financial
CINF
$26.5B
| $7.77K | ﹤0.01% |
65,720
-2,965
| -4% | -$377K |
|
1157
SkinHealth Systems
SKIN
$85.9M
| $7.74K | ﹤0.01% |
566,298
-46,766
| -8% | -$627K |
|
1158
PUT
Northern Oil and Gas
NOG
$2.61B
| $7.73K | ﹤0.01% |
+208,700
| New | +$6.06M |
|
|
LAC
1159
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.73K | ﹤0.01% |
338,352
+32,103
| +10% | +$821K |
|
1160
Coca-Cola Europacific Partners
CCEP
$47.5B
| $7.72K | ﹤0.01% |
145,210
-35,790
| -20% | -$1.83M |
|
1161
TriSalus Life Sciences
TLSI
$347M
| $7.65K | ﹤0.01% |
+777,021
| New | +$7.64M |
|
1162
CALL
Roku
ROKU
$22.9B
| $7.62K | ﹤0.01% |
+78,300
| New | +$7.59M |
|
1163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.61K | ﹤0.01% |
104,314
-159,831
| -61% | -$12M |
|
1164
NexGen Energy
NXE
$6.97B
| $7.56K | ﹤0.01% |
1,935,354
-634,353
| -25% | -$3.01M |
|
|
PENG
1165
Penguin Solutions Inc
PENG
$3.12B
| $7.55K | ﹤0.01% |
356,195
+17,375
| +5% | +$396K |
|
1166
Nutanix
NTNX
$18.4B
| $7.54K | ﹤0.01% |
504,463
+396,121
| +366% | +$8.25M |
|
1167
Lyft
LYFT
$6.48B
| $7.53K | ﹤0.01% |
487,443
-63,065
| -11% | -$1.47M |
|
1168
Robert Half
RHI
$4.48B
| $7.53K | ﹤0.01% |
93,196
+14,866
| +19% | +$1.41M |
|
1169
PUT
Coinbase
COIN
$40.6B
| $7.53K | ﹤0.01% |
142,500
+20,800
| +17% | +$1.98M |
|
1170
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $7.51K | ﹤0.01% |
269,371
+233,442
| +650% | +$6.4M |
|
|
SVFA
1171
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.5K | ﹤0.01% |
761,004
+436,978
| +135% | +$4.3M |
|
1172
Expedia Group
EXPE
$39.4B
| $7.49K | ﹤0.01% |
72,278
-40,509
| -36% | -$5.74M |
|
1173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $7.49K | ﹤0.01% |
76,690
-368,615
| -83% | -$35.6M |
|
1174
Aramark
ARMK
$16.1B
| $7.46K | ﹤0.01% |
325,598
+254,413
| +357% | +$6.29M |
|
|
XPOA
1175
DELISTED
DPCM Capital, Inc.
XPOA
| $7.46K | ﹤0.01% |
752,379
+23,500
| +3% | +$232K |
|
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.