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 | |
|---|---|---|---|---|---|---|
1301
CALL
Morgan Stanley
MS
$343B
| $5.92K | ﹤0.01% |
75,000
-35,000
| -32% | -$2.87M |
|
1302
Huntington Ingalls Industries
HII
$12.8B
| $5.92K | ﹤0.01% |
27,152
-74,967
| -73% | -$15.8M |
|
|
PARA
1303
PUT
DELISTED
Paramount Global Class B
PARA
| $5.92K | ﹤0.01% |
+150,000
| New | +$4.57M |
|
|
SWET
1304
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.9K | ﹤0.01% |
600,000
| – | – |
|
|
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
| $5.89K | ﹤0.01% |
111,369
-14,359
| -11% | -$745K |
|
1306
Capri Holdings
CPRI
$1.77B
| $5.86K | ﹤0.01% |
112,778
+26,067
| +30% | +$1.21M |
|
|
SYNH
1307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86K | ﹤0.01% |
81,214
+11,405
| +16% | +$834K |
|
|
INN
1308
Summit Hotel Properties
INN
$656M
| $5.85K | ﹤0.01% |
800,793
-5,822
| -0.7% | -$51.2K |
|
1309
Royalty Pharma
RPRX
$26.1B
| $5.83K | ﹤0.01% |
136,489
-6,569
| -5% | -$269K |
|
|
VRNT
1310
DELISTED
Verint Systems
VRNT
| $5.83K | ﹤0.01% |
133,024
+1,998
| +2% | +$99.8K |
|
1311
First Solar
FSLR
$24B
| $5.82K | ﹤0.01% |
82,080
+19,334
| +31% | +$1.38M |
|
1312
CALL
Nike
NKE
$61.2B
| $5.81K | ﹤0.01% |
+42,400
| New | +$5.01M |
|
1313
NVR
NVR
$17B
| $5.79K | ﹤0.01% |
1,412
-290
| -17% | -$1.24M |
|
|
NGD
1314
DELISTED
New Gold Inc
NGD
| $5.77K | ﹤0.01% |
4,232,781
-533,488
| -11% | -$763K |
|
1315
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $5.76K | ﹤0.01% |
125,642
-43,484
| -26% | -$2.15M |
|
1316
Lumentum
LITE
$78B
| $5.75K | ﹤0.01% |
65,946
+39,523
| +150% | +$3.38M |
|
|
OPTU
1317
Optimum Communications Inc
OPTU
$228M
| $5.72K | ﹤0.01% |
617,989
+599,505
| +3,243% | +$6.28M |
|
1318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $5.7K | ﹤0.01% |
58,734
-1,121
| -2% | -$109K |
|
1319
iShares Global Tech ETF
IXN
$9.47B
| $5.7K | ﹤0.01% |
122,817
-350,177
| -74% | -$17.7M |
|
|
KAIR
1320
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.68K | ﹤0.01% |
576,209
+33,687
| +6% | +$331K |
|
1321
PUT
TPG
TPG
$8.86B
| $5.67K | ﹤0.01% |
+200,000
| New | +$5.4M |
|
|
EVBG
1322
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.66K | ﹤0.01% |
177,945
+110,940
| +166% | +$4.5M |
|
|
DNAD
1323
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.64K | ﹤0.01% |
580,000
| – | – |
|
1324
Burford Capital
BUR
$968M
| $5.63K | ﹤0.01% |
5,481
| – | – |
|
1325
CALL
Applied Materials
AMAT
$424B
| $5.62K | ﹤0.01% |
+58,500
| New | +$6.42M |
|
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.