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 | |
|---|---|---|---|---|---|---|---|
1476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $4.36M | ﹤0.01% |
32,143
+25,399
| +377% | +$3.8M |
2013 Q2
36 quarters
|
|
|
BNT
1477
Brookfield Wealth Solutions
BNT
$10.8B
| $4.34M | ﹤0.01% |
142,974
-67,662
| -32% | -$2.25M |
2021 Q2
4 quarters
|
|
1478
GlobalFoundries
GFS
$27.1B
| $4.34M | ﹤0.01% |
89,650
-54,882
| -38% | -$2.9M |
2022 Q1
1 quarter
|
|
1479
Chegg
CHGG
$78.9M
| $4.32M | ﹤0.01% |
224,129
-74,215
| -25% | -$1.7M |
2018 Q2
16 quarters
|
|
1480
Kforce
KFRC
$968M
| $4.31M | ﹤0.01% |
69,530
+44,121
| +174% | +$3.01M |
2015 Q4
26 quarters
|
|
1481
Etsy
ETSY
$6.69B
| $4.31M | ﹤0.01% |
55,262
-16,011
| -22% | -$1.46M |
2016 Q2
24 quarters
|
|
1482
DXC Technology
DXC
$1.86B
| $4.3M | ﹤0.01% |
133,892
-16,774
| -11% | -$520K |
2017 Q2
20 quarters
|
|
1483
Spectral AI
MDAI
$53.4M
| $4.24M | ﹤0.01% |
431,495
| – | – |
2021 Q4
2 quarters
|
|
1484
Abercrombie & Fitch
ANF
$5.79B
| $4.24M | ﹤0.01% |
208,287
+193,050
| +1,267% | +$5.33M |
2013 Q2
36 quarters
|
|
|
BURU
1485
DELISTED
NUBURU INC
BURU
| $4.2M | ﹤0.01% |
2,115
| – | – |
2021 Q2
4 quarters
|
|
1486
Nexstar Media Group
NXST
$4.89B
| $4.2M | ﹤0.01% |
23,972
+95
| +0.4% | +$16K |
2015 Q3
27 quarters
|
|
1487
PUT
8x8 Inc
EGHT
$334M
| $4.19M | ﹤0.01% |
725,000
| – | – |
2022 Q1
1 quarter
|
|
1488
Sunrun
RUN
$1.84B
| $4.16M | ﹤0.01% |
159,882
-120,075
| -43% | -$2.88M |
2018 Q2
16 quarters
|
|
1489
CALL
Wolfspeed
WOLF
$1.65B
| $4.15M | ﹤0.01% |
+58,000
| New | +$4.82M |
2022 Q2
0 quarters
|
|
1490
CALL
TransAlta
TAC
$3.87B
| $4.15M | ﹤0.01% |
364,900
-734,100
| -67% | -$8.09M |
2022 Q1
1 quarter
|
|
1491
Check Point Software Technologies
CHKP
$13.3B
| $4.14M | ﹤0.01% |
33,500
-24,861
| -43% | -$3.19M |
2013 Q2
36 quarters
|
|
1492
IAMGOLD
IAG
$10.5B
| $4.13M | ﹤0.01% |
2,271,369
-151,681
| -6% | -$382K |
2013 Q2
36 quarters
|
|
1493
Veeco
VECO
$3.25B
| $4.13M | ﹤0.01% |
191,219
+21,351
| +13% | +$474K |
2015 Q2
28 quarters
|
|
|
HCII
1494
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.13M | ﹤0.01% |
420,132
| – | – |
2021 Q2
4 quarters
|
|
|
VAQC
1495
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.13M | ﹤0.01% |
420,016
| – | – |
2021 Q1
5 quarters
|
|
1496
CALL
Deckers Outdoor
DECK
$10.8B
| $4.11M | ﹤0.01% |
+90,000
| New | +$3.93M |
2022 Q2
0 quarters
|
|
|
1497
PUT
Deckers Outdoor
DECK
$10.8B
| $4.11M | ﹤0.01% |
+90,000
| New | +$3.93M |
2022 Q2
0 quarters
|
|
|
SLCR
1498
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.1M | ﹤0.01% |
416,152
+107,295
| +35% | +$1.06M |
2021 Q4
2 quarters
|
|
1499
Newell Brands
NWL
$2.26B
| $4.1M | ﹤0.01% |
206,494
-17,530
| -8% | -$372K |
2013 Q2
36 quarters
|
|
1500
CALL
Warner Bros
WBD
$77.6B
| $4.1M | ﹤0.01% |
300,000
-449,900
| -60% | -$8.35M |
2021 Q4
2 quarters
|
|
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.