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 | |
|---|---|---|---|---|---|---|
1226
8x8 Inc
EGHT
$303M
| $6.75K | ﹤0.01% |
1,168,084
-339,260
| -23% | -$2.84M |
|
|
JBTM
1227
JBT Marel
JBTM
$6.1B
| $6.75K | ﹤0.01% |
58,574
-6,627
| -10% | -$761K |
|
1228
CALL
Dollar General
DG
$26.9B
| $6.75K | ﹤0.01% |
+27,000
| New | +$6.3M |
|
1229
iShares Global Energy ETF
IXC
$2.74B
| $6.74K | ﹤0.01% |
190,564
+17,749
| +10% | +$665K |
|
1230
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $6.74K | ﹤0.01% |
288,120
+256,060
| +799% | +$6.27M |
|
1231
PUT
Lyft
LYFT
$6.48B
| $6.71K | ﹤0.01% |
433,900
+167,900
| +63% | +$3.91M |
|
|
NMMC
1232
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.69K | ﹤0.01% |
674,606
+550,000
| +441% | +$5.44M |
|
1233
Alliant Energy
LNT
$18.2B
| $6.65K | ﹤0.01% |
114,412
-2,448
| -2% | -$148K |
|
1234
Black Stone Minerals
BSM
$3.06B
| $6.65K | ﹤0.01% |
459,100
-192,000
| -29% | -$2.91M |
|
1235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.62K | ﹤0.01% |
135,575
-23,185
| -15% | -$1.13M |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62K | ﹤0.01% |
76,764
+3,724
| +5% | +$301K |
|
1237
CALL
Peabody Energy
BTU
$2.94B
| $6.6K | ﹤0.01% |
+240,000
| New | +$5.89M |
|
1238
Macy's
M
$6.27B
| $6.6K | ﹤0.01% |
338,285
+157,575
| +87% | +$3.57M |
|
1239
Texas Capital Bancshares
TCBI
$4.38B
| $6.57K | ﹤0.01% |
120,046
+91,477
| +320% | +$4.91M |
|
1240
iShares Global 100 ETF
IOO
$9.46B
| $6.57K | ﹤0.01% |
99,156
-5,848
| -6% | -$406K |
|
1241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.56K | ﹤0.01% |
253,826
+246,045
| +3,162% | +$6.41M |
|
|
HAAC
1242
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $6.55K | ﹤0.01% |
661,455
+636,455
| +2,546% | +$6.28M |
|
1243
Cheniere Energy
CQP
$32.6B
| $6.54K | ﹤0.01% |
140,100
-600
| -0.4% | -$31.6K |
|
1244
Kirby Corp
KEX
$7.26B
| $6.54K | ﹤0.01% |
99,594
+57,213
| +135% | +$3.72M |
|
|
CGC
1245
Canopy Growth
CGC
$426M
| $6.53K | ﹤0.01% |
172,163
+44,625
| +35% | +$2.32M |
|
1246
Tyler Technologies
TYL
$13.5B
| $6.52K | ﹤0.01% |
18,880
-65
| -0.3% | -$23.8K |
|
|
BHVN
1247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.51K | ﹤0.01% |
+44,967
| New | +$5.74M |
|
1248
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $6.51K | ﹤0.01% |
571,218
+111,158
| +24% | +$1.65M |
|
1249
Glacier Bancorp
GBCI
$6.48B
| $6.51K | ﹤0.01% |
134,425
+685
| +0.5% | +$32.3K |
|
1250
CALL
Uber
UBER
$155B
| $6.5K | ﹤0.01% |
151,000
-124,000
| -45% | -$3.29M |
|
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.