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 | |
|---|---|---|---|---|---|---|
1276
CALL
Scotiabank
BNS
$111B
| $6.18K | ﹤0.01% |
102,400
-691,100
| -87% | -$44.8M |
|
|
CPTK
1277
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.17K | ﹤0.01% |
625,000
| – | – |
|
1278
Snap
SNAP
$8.96B
| $6.17K | ﹤0.01% |
278,842
-1,994,086
| -88% | -$45.5M |
|
1279
ING
ING
$102B
| $6.16K | ﹤0.01% |
579,291
-444,218
| -43% | -$4.54M |
|
1280
CALL
Bunge Global
BG
$21.7B
| $6.16K | ﹤0.01% |
53,300
+7,300
| +16% | +$810K |
|
1281
PAR Technology
PAR
$770M
| $6.16K | ﹤0.01% |
156,270
+23,020
| +17% | +$827K |
|
1282
NRG Energy
NRG
$25.2B
| $6.15K | ﹤0.01% |
160,581
+6,266
| +4% | +$256K |
|
1283
OneMedNet
ONMD
$44.3M
| $6.15K | ﹤0.01% |
600,000
| – | – |
|
1284
PUT
McDonald's
MCD
$193B
| $6.14K | ﹤0.01% |
25,000
-27,600
| -52% | -$6.8M |
|
1285
CONMED
CNMD
$1.49B
| $6.11K | ﹤0.01% |
62,702
+43,397
| +225% | +$5.21M |
|
1286
News Corp Class A
NWSA
$15.6B
| $6.11K | ﹤0.01% |
386,875
-2,864
| -0.7% | -$52.6K |
|
|
SAND
1287
DELISTED
Sandstorm Gold
SAND
| $6.09K | ﹤0.01% |
977,806
-6,336
| -0.6% | -$45K |
|
1288
PUT
Tyson Foods
TSN
$19.8B
| $6.09K | ﹤0.01% |
+70,000
| New | +$6.27M |
|
1289
Repligen
RGEN
$9.45B
| $6.08K | ﹤0.01% |
36,230
-495
| -1% | -$78.3K |
|
1290
Vanguard Total World Stock ETF
VT
$81.9B
| $6.07K | ﹤0.01% |
69,261
-1,948
| -3% | -$180K |
|
1291
PUT
Goldman Sachs
GS
$304B
| $6.05K | ﹤0.01% |
20,000
+19,900
| +19,900% | +$6.2M |
|
1292
iShares Semiconductor ETF
SOXX
$46.6B
| $6.05K | ﹤0.01% |
49,368
+40,293
| +444% | +$5.43M |
|
1293
ONE Gas
OGS
$5.09B
| $6.04K | ﹤0.01% |
73,966
+49,612
| +204% | +$4.25M |
|
|
BTWN
1294
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.04K | ﹤0.01% |
608,400
+508,400
| +508% | +$5.03M |
|
|
TXNM
1295
TXNM Energy Inc
TXNM
$5.91B
| $6.03K | ﹤0.01% |
126,293
+105,976
| +522% | +$4.97M |
|
1296
TripAdvisor
TRIP
$1.29B
| $6.01K | ﹤0.01% |
300,568
-132,986
| -31% | -$3.15M |
|
1297
Burlington
BURL
$22.4B
| $5.99K | ﹤0.01% |
37,475
+31,063
| +484% | +$5.62M |
|
|
ELIQ
1298
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.99K | ﹤0.01% |
608,303
+10,000
| +2% | +$98K |
|
1299
Lumen
LUMN
$6.6B
| $5.94K | ﹤0.01% |
521,757
+91,615
| +21% | +$1.03M |
|
1300
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.94K | ﹤0.01% |
44,000
+42,000
| +2,100% | +$4.94M |
|
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.