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 | Miscellaneous | 19.33% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 15.23% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $4.6M | ﹤0.01% |
147,285
-3,964
| -3% | -$127K |
2016 Q2
24 quarters
|
|
1452
Assurant
AIZ
$13.1B
| $4.59M | ﹤0.01% |
26,214
-16,226
| -38% | -$2.94M |
2013 Q2
36 quarters
|
|
1453
Upstart Holdings
UPST
$2.23B
| $4.59M | ﹤0.01% |
99,711
-17,384
| -15% | -$1.04M |
2021 Q1
5 quarters
|
|
|
SCLE
1454
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.57M | ﹤0.01% |
464,951
+84,371
| +22% | +$829K |
2021 Q4
2 quarters
|
|
|
VSTO
1455
DELISTED
Vista Outdoor Inc.
VSTO
| $4.57M | ﹤0.01% |
118,424
+69,178
| +140% | +$2.47M |
2015 Q2
28 quarters
|
|
|
BKI
1456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.57M | ﹤0.01% |
65,720
+12,478
| +23% | +$840K |
2016 Q1
25 quarters
|
|
1457
Energy Fuels
UUUU
$2.84B
| $4.55M | ﹤0.01% |
818,534
+328,553
| +67% | +$2.33M |
2013 Q4
34 quarters
|
|
1458
iShares Global Clean Energy ETF
ICLN
$2.19B
| $4.53M | ﹤0.01% |
228,284
-84,290
| -27% | -$1.64M |
2016 Q3
23 quarters
|
|
|
AXH
1459
DELISTED
Industrial Human Capital, Inc.
AXH
| $4.53M | ﹤0.01% |
451,000
| – | – |
2022 Q1
1 quarter
|
|
1460
SK Telecom
SKM
$13.7B
| $4.52M | ﹤0.01% |
+192,745
| New | +$4.86M |
2022 Q2
0 quarters
|
|
|
FL
1461
PUT
DELISTED
Foot Locker
FL
| $4.51M | ﹤0.01% |
+138,300
| New | +$4.13M |
2022 Q2
0 quarters
|
|
1462
Jabil
JBL
$31.4B
| $4.47M | ﹤0.01% |
82,500
+9,808
| +13% | +$568K |
2013 Q2
36 quarters
|
|
1463
Brinker International
EAT
$8.14B
| $4.44M | ﹤0.01% |
169,806
+156,837
| +1,209% | +$4.95M |
2013 Q2
36 quarters
|
|
1464
Smith & Nephew
SNN
$11.1B
| $4.43M | ﹤0.01% |
154,699
+110,285
| +248% | +$3.43M |
2013 Q2
36 quarters
|
|
1465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $4.43M | ﹤0.01% |
180,480
+1,869
| +1% | +$47.2K |
2013 Q2
36 quarters
|
|
|
WBT
1466
DELISTED
Welbilt, Inc.
WBT
| $4.42M | ﹤0.01% |
185,275
-933,712
| -83% | -$22.1M |
2021 Q3
3 quarters
|
|
1467
PUT
West Fraser Timber
WFG
$5.25B
| $4.41M | ﹤0.01% |
50,000
-157,000
| -76% | -$13.2M |
2021 Q4
2 quarters
|
|
1468
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $4.41M | ﹤0.01% |
255,434
-15,568
| -6% | -$281K |
2020 Q1
9 quarters
|
|
1469
CoStar Group
CSGP
$11.2B
| $4.4M | ﹤0.01% |
71,252
+476
| +0.7% | +$28.8K |
2013 Q2
36 quarters
|
|
|
VGR
1470
DELISTED
Vector Group Ltd.
VGR
| $4.39M | ﹤0.01% |
395,286
+356,534
| +920% | +$4.28M |
2013 Q2
36 quarters
|
|
|
DNMR
1471
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.39M | ﹤0.01% |
19,651
-2,915
| -13% | -$530K |
2021 Q4
2 quarters
|
|
1472
PUT
Trade Desk
TTD
$5.72B
| $4.38M | ﹤0.01% |
91,500
-43,700
| -32% | -$2.39M |
2022 Q1
1 quarter
|
|
1473
Mohawk Industries
MHK
$8.48B
| $4.38M | ﹤0.01% |
31,134
-5,330
| -15% | -$708K |
2013 Q2
36 quarters
|
|
1474
United Parks & Resorts
PRKS
$1.41B
| $4.38M | ﹤0.01% |
+93,694
| New | +$5.45M |
2022 Q2
0 quarters
|
|
|
OKLO
1475
Oklo
OKLO
$6.72B
| $4.37M | ﹤0.01% |
450,000
+83,800
| +23% | +$814K |
2022 Q1
1 quarter
|
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215B, up 4.3% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal's Q2 2022 filing shows 516 new, 1,417 increased, 1,523 reduced and 612 closed positions. Its largest new stake was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M. The largest sale was Walt Disney, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M.
- 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 $215B portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value rose 4.3% quarter-over-quarter to $215B.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.