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 | |
|---|---|---|---|---|---|---|
1476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $4.36K | ﹤0.01% |
32,143
+25,399
| +377% | +$3.8M |
|
|
BNT
1477
Brookfield Wealth Solutions
BNT
$12.2B
| $4.34K | ﹤0.01% |
142,974
-67,662
| -32% | -$2.25M |
|
1478
GlobalFoundries
GFS
$28.9B
| $4.34K | ﹤0.01% |
89,650
-54,882
| -38% | -$2.9M |
|
1479
Chegg
CHGG
$88.9M
| $4.32K | ﹤0.01% |
224,129
-74,215
| -25% | -$1.7M |
|
1480
Kforce
KFRC
$1.03B
| $4.31K | ﹤0.01% |
69,530
+44,121
| +174% | +$3.01M |
|
1481
Etsy
ETSY
$7.31B
| $4.31K | ﹤0.01% |
55,262
-16,011
| -22% | -$1.46M |
|
1482
DXC Technology
DXC
$1.79B
| $4.3K | ﹤0.01% |
133,892
-16,774
| -11% | -$520K |
|
1483
Spectral AI
MDAI
$50.5M
| $4.24K | ﹤0.01% |
431,495
| – | – |
|
1484
Abercrombie & Fitch
ANF
$4.99B
| $4.24K | ﹤0.01% |
208,287
+193,050
| +1,267% | +$5.33M |
|
|
BURU
1485
DELISTED
NUBURU INC
BURU
| $4.2K | ﹤0.01% |
2,115
| – | – |
|
1486
Nexstar Media Group
NXST
$5.7B
| $4.2K | ﹤0.01% |
23,972
+95
| +0.4% | +$16K |
|
1487
PUT
8x8 Inc
EGHT
$290M
| $4.19K | ﹤0.01% |
725,000
| – | – |
|
1488
Sunrun
RUN
$2.37B
| $4.16K | ﹤0.01% |
159,882
-120,075
| -43% | -$2.88M |
|
1489
CALL
Wolfspeed
WOLF
$1.64B
| $4.15K | ﹤0.01% |
+58,000
| New | +$4.82M |
|
1490
CALL
TransAlta
TAC
$3.92B
| $4.15K | ﹤0.01% |
364,900
-734,100
| -67% | -$8.09M |
|
1491
Check Point Software Technologies
CHKP
$13.2B
| $4.14K | ﹤0.01% |
33,500
-24,861
| -43% | -$3.19M |
|
1492
IAMGOLD
IAG
$10.3B
| $4.13K | ﹤0.01% |
2,271,369
-151,681
| -6% | -$382K |
|
1493
Veeco
VECO
$3.26B
| $4.13K | ﹤0.01% |
191,219
+21,351
| +13% | +$474K |
|
|
HCII
1494
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.13K | ﹤0.01% |
420,132
| – | – |
|
|
VAQC
1495
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.13K | ﹤0.01% |
420,016
| – | – |
|
1496
CALL
Deckers Outdoor
DECK
$12.7B
| $4.11K | ﹤0.01% |
+90,000
| New | +$3.93M |
|
|
1497
PUT
Deckers Outdoor
DECK
$12.7B
| $4.11K | ﹤0.01% |
+90,000
| New | +$3.93M |
|
|
SLCR
1498
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.1K | ﹤0.01% |
416,152
+107,295
| +35% | +$1.06M |
|
1499
Newell Brands
NWL
$2.62B
| $4.1K | ﹤0.01% |
206,494
-17,530
| -8% | -$372K |
|
1500
CALL
Warner Bros
WBD
$69.6B
| $4.1K | ﹤0.01% |
300,000
-449,900
| -60% | -$8.35M |
|
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.