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 | |
|---|---|---|---|---|---|---|
1176
Equinox Gold
EQX
$12.8B
| $7.45M | ﹤0.01% |
1,421,837
-107,254
| -7% | -$694K |
|
1177
Southland Holdings
SLND
$39.6M
| $7.45M | ﹤0.01% |
+748,649
| New | +$7.43M |
|
1178
CALL
Cloudflare
NET
$125B
| $7.44M | ﹤0.01% |
150,000
+100,000
| +200% | +$7.2M |
|
|
CONX
1179
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.42M | ﹤0.01% |
750,000
| – | – |
|
1180
Jackson Financial
JXN
$8.71B
| $7.39M | ﹤0.01% |
+267,807
| New | +$9.77M |
|
1181
Vanguard Total Bond Market
BND
$159B
| $7.38M | ﹤0.01% |
98,482
+9,630
| +11% | +$733K |
|
|
MON
1182
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.37M | ﹤0.01% |
749,292
| – | – |
|
1183
Louisiana-Pacific
LPX
$4.46B
| $7.37M | ﹤0.01% |
140,026
+51,994
| +59% | +$3.34M |
|
|
DCP
1184
DELISTED
DCP Midstream, LP
DCP
| $7.36M | ﹤0.01% |
238,500
-14,500
| -6% | -$495K |
|
|
FSNB
1185
DELISTED
Fusion Acquisition Corp. II
FSNB
| $7.36M | ﹤0.01% |
750,000
+700,000
| +1,400% | +$6.85M |
|
|
SLAM
1186
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.35M | ﹤0.01% |
748,930
| – | – |
|
1187
Lennox International
LII
$12.4B
| $7.35M | ﹤0.01% |
35,784
+27,692
| +342% | +$6.06M |
|
1188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.34M | ﹤0.01% |
155,539
-22,711
| -13% | -$1.08M |
|
|
TPGY
1189
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.31M | ﹤0.01% |
737,400
-17,600
| -2% | -$174K |
|
1190
Loews
L
$21.5B
| $7.3M | ﹤0.01% |
120,389
-10,131
| -8% | -$637K |
|
1191
PUT
Tradeweb Markets
TW
$21.7B
| $7.29M | ﹤0.01% |
+100,000
| New | +$7.27M |
|
1192
MACOM Technology Solutions
MTSI
$22.9B
| $7.28M | ﹤0.01% |
+147,982
| New | +$7.63M |
|
1193
PUT
FedEx
FDX
$68B
| $7.28M | ﹤0.01% |
30,000
-212,200
| -88% | -$45.3M |
|
1194
MillerKnoll
MLKN
$1.38B
| $7.26M | ﹤0.01% |
247,191
-260
| -0.1% | -$7.88K |
|
1195
BioNTech
BNTX
$24.5B
| $7.25M | ﹤0.01% |
50,922
-76,984
| -60% | -$11.8M |
|
1196
Fidelity National Financial
FNF
$10.5B
| $7.21M | ﹤0.01% |
182,532
-108,034
| -37% | -$4.22M |
|
1197
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $7.2M | ﹤0.01% |
60,000
| – | – |
|
1198
CALL
Robinhood
HOOD
$100B
| $7.19M | ﹤0.01% |
800,000
-34,000
| -4% | -$331K |
|
|
TPTX
1199
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.16M | ﹤0.01% |
+95,222
| New | +$4.23M |
|
|
CLDS
1200
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $7.14M | ﹤0.01% |
+161,000
| New | +$5.5M |
|
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.