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 | |
|---|---|---|---|---|---|---|
1426
PUT
Axalta
AXTA
$7.98B
| $4.83K | ﹤0.01% |
+200,000
| New | +$5.08M |
|
1427
Olin
OLN
$2.13B
| $4.83K | ﹤0.01% |
98,570
+69,904
| +244% | +$4.04M |
|
|
SILV
1428
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.83K | ﹤0.01% |
695,094
-28,971
| -4% | -$220K |
|
|
GWII
1429
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.81K | ﹤0.01% |
485,000
| – | – |
|
1430
CALL
ARK Innovation ETF
ARKK
$6.54B
| $4.8K | ﹤0.01% |
107,000
-103,100
| -49% | -$4.91M |
|
|
SCHR
1431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.79K | ﹤0.01% |
187,922
-16,996
| -8% | -$439K |
|
1432
PUT
Snap
SNAP
$8.96B
| $4.75K | ﹤0.01% |
215,000
-2,175,100
| -91% | -$49.6M |
|
1433
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.75K | ﹤0.01% |
129,439
+103,178
| +393% | +$3.62M |
|
1434
JetBlue
JBLU
$2.19B
| $4.75K | ﹤0.01% |
530,187
-155,020
| -23% | -$1.66M |
|
|
JNPR
1435
DELISTED
Juniper Networks
JNPR
| $4.74K | ﹤0.01% |
162,540
-113,174
| -41% | -$3.57M |
|
1436
Lithia Motors
LAD
$8.32B
| $4.74K | ﹤0.01% |
16,386
+13,596
| +487% | +$3.96M |
|
1437
Hyatt Hotels
H
$16.8B
| $4.74K | ﹤0.01% |
+54,161
| New | +$4.7M |
|
1438
SiriusXM
SIRI
$9.43B
| $4.73K | ﹤0.01% |
76,107
+15,692
| +26% | +$974K |
|
1439
Enterprise Products Partners
EPD
$81.9B
| $4.7K | ﹤0.01% |
189,474
-76
| -0% | -$2K |
|
1440
Curtiss-Wright
CW
$25.4B
| $4.68K | ﹤0.01% |
34,679
+2,128
| +7% | +$302K |
|
|
CTT
1441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.68K | ﹤0.01% |
+406,211
| New | +$3.72M |
|
|
NLSN
1442
DELISTED
Nielsen Holdings plc
NLSN
| $4.68K | ﹤0.01% |
183,236
+13,443
| +8% | +$344K |
|
1443
Dragonfly Energy
DFLI
$18.6M
| $4.67K | ﹤0.01% |
5,111
+4,000
| +360% | +$3.63M |
|
1444
Rollins
ROL
$17.4B
| $4.67K | ﹤0.01% |
132,407
+27,239
| +26% | +$935K |
|
1445
iShares US Industrials ETF
IYJ
$1.96B
| $4.67K | ﹤0.01% |
51,463
-831
| -2% | -$79.8K |
|
|
QUOT
1446
DELISTED
Quotient Technology Inc
QUOT
| $4.66K | ﹤0.01% |
1,233,992
+1,198,969
| +3,423% | +$5.69M |
|
1447
Fox Class A
FOXA
$27.5B
| $4.66K | ﹤0.01% |
132,599
-33,785
| -20% | -$1.19M |
|
1448
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $4.65K | ﹤0.01% |
85,881
-8,457
| -9% | -$478K |
|
|
FMIV
1449
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.63K | ﹤0.01% |
473,500
| – | – |
|
|
PDCE
1450
DELISTED
PDC Energy, Inc.
PDCE
| $4.61K | ﹤0.01% |
55,047
-12,953
| -19% | -$939K |
|
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.