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 | |
|---|---|---|---|---|---|---|
|
HT
1326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.62K | ﹤0.01% |
566,697
+547,315
| +2,824% | +$5.48M |
|
1327
Henry Schein
HSIC
$10B
| $5.62K | ﹤0.01% |
72,211
+7,263
| +11% | +$609K |
|
1328
Steel Dynamics
STLD
$37.3B
| $5.61K | ﹤0.01% |
80,151
+20,782
| +35% | +$1.66M |
|
1329
SEI Investments
SEIC
$12.8B
| $5.6K | ﹤0.01% |
100,913
+3
| +0% | +$169 |
|
1330
CALL
Crocs
CROX
$6.36B
| $5.6K | ﹤0.01% |
100,000
| – | – |
|
|
UHG
1331
DELISTED
United Homes Group
UHG
| $5.6K | ﹤0.01% |
569,888
+58,032
| +11% | +$569K |
|
1332
LiveRamp
RAMP
$2.31B
| $5.59K | ﹤0.01% |
189,255
+8,758
| +5% | +$260K |
|
1333
Las Vegas Sands
LVS
$29.6B
| $5.59K | ﹤0.01% |
157,157
-200,761
| -56% | -$6.95M |
|
1334
Albertsons Companies
ACI
$6.02B
| $5.58K | ﹤0.01% |
184,248
-178,337
| -49% | -$5.46M |
|
1335
PUT
Performance Food Group
PFGC
$16.4B
| $5.58K | ﹤0.01% |
+118,000
| New | +$5.45M |
|
1336
Entegris
ENTG
$25B
| $5.57K | ﹤0.01% |
53,750
+40,678
| +311% | +$4.41M |
|
1337
PUT
GlobalFoundries
GFS
$28.9B
| $5.56K | ﹤0.01% |
115,000
-29,500
| -20% | -$1.56M |
|
|
SAFM
1338
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.54K | ﹤0.01% |
+25,000
| New | +$4.89M |
|
1339
Allegion
ALLE
$14.2B
| $5.53K | ﹤0.01% |
55,265
+3,993
| +8% | +$433K |
|
1340
A.O. Smith
AOS
$8.49B
| $5.52K | ﹤0.01% |
98,617
+18,394
| +23% | +$1.1M |
|
|
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52K | ﹤0.01% |
83,972
+5,017
| +6% | +$343K |
|
1342
AEON Biopharma
AEON
$13.2M
| $5.51K | ﹤0.01% |
+7,815
| New | +$5.51M |
|
1343
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $5.5K | ﹤0.01% |
+100,000
| New | +$5.43M |
|
1344
CALL
Lucid Motors
LCID
$2.54B
| $5.49K | ﹤0.01% |
30,120
+10,000
| +50% | +$1.9M |
|
1345
Box
BOX
$4.66B
| $5.48K | ﹤0.01% |
204,917
+27,896
| +16% | +$779K |
|
1346
OPAL Fuels
OPAL
$67.7M
| $5.47K | ﹤0.01% |
550,000
| – | – |
|
|
SNP
1347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.47K | ﹤0.01% |
+97,678
| New | +$4.82M |
|
1348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.47K | ﹤0.01% |
46,249
-5,678
| -11% | -$679K |
|
1349
SM Energy
SM
$7.71B
| $5.46K | ﹤0.01% |
141,072
-177,432
| -56% | -$7.21M |
|
|
P
1350
Everpure Inc
P
$39B
| $5.45K | ﹤0.01% |
202,708
-245,501
| -55% | -$6.79M |
|
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.