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 | |
|---|---|---|---|---|---|---|
1501
NorthWestern Energy
NWE
$4.4B
| $4.1K | ﹤0.01% |
68,843
+42,579
| +162% | +$2.54M |
|
|
PSTH
1502
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.09K | ﹤0.01% |
204,800
+61,600
| +43% | +$1.23M |
|
1503
MDU Resources
MDU
$4.27B
| $4.08K | ﹤0.01% |
384,863
+185,426
| +93% | +$1.88M |
|
1504
Dimensional International Small Cap ETF
DFIS
$5.9B
| $4.08K | ﹤0.01% |
+191,020
| New | +$4.38M |
|
1505
Williams-Sonoma
WSM
$28.9B
| $4.07K | ﹤0.01% |
67,180
-5,970
| -8% | -$386K |
|
1506
Veeva Systems
VEEV
$41B
| $4.04K | ﹤0.01% |
19,831
-23,651
| -54% | -$4.35M |
|
|
ECHO
1507
EchoStar
ECHO
$26.6B
| $4.04K | ﹤0.01% |
165,506
+57,781
| +54% | +$1.3M |
|
1508
American Financial Group
AFG
$12B
| $4.03K | ﹤0.01% |
29,237
-3,346
| -10% | -$471K |
|
|
XRLV
1509
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.03K | ﹤0.01% |
84,130
-15,000
| -15% | -$725K |
|
1510
Huntsman Corp
HUN
$1.78B
| $4.02K | ﹤0.01% |
112,607
-80,435
| -42% | -$2.72M |
|
1511
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $4.02K | ﹤0.01% |
139,139
+79,191
| +132% | +$2.41M |
|
1512
Celestica
CLS
$43.8B
| $4.01K | ﹤0.01% |
356,330
-16,144
| -4% | -$173K |
|
1513
Denison Mines
DNN
$2.95B
| $4.01K | ﹤0.01% |
3,082,207
+662,050
| +27% | +$849K |
|
1514
Agios Pharmaceuticals
AGIO
$2.04B
| $4K | ﹤0.01% |
+174,999
| New | +$3.95M |
|
1515
iShares US Healthcare ETF
IYH
$3.77B
| $3.99K | ﹤0.01% |
72,080
-14,435
| -17% | -$792K |
|
|
ARCH
1516
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.99K | ﹤0.01% |
+25,000
| New | +$3.98M |
|
|
BAND
1517
Bandwidth Inc
BAND
$1.67B
| $3.97K | ﹤0.01% |
183,206
-12,243
| -6% | -$283K |
|
1518
Franklin Resources
BEN
$17.1B
| $3.95K | ﹤0.01% |
158,256
+8,889
| +6% | +$227K |
|
1519
Dick's Sporting Goods
DKS
$18.1B
| $3.95K | ﹤0.01% |
46,637
-52,191
| -53% | -$4.64M |
|
|
IPOF
1520
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.94K | ﹤0.01% |
395,400
-1,552,600
| -80% | -$15.7M |
|
|
KRNL
1521
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.91K | ﹤0.01% |
398,181
| – | – |
|
1522
Mitek Systems
MITK
$838M
| $3.9K | ﹤0.01% |
412,813
+245
| +0.1% | +$2.61K |
|
|
GRCY
1523
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.89K | ﹤0.01% |
370,000
| – | – |
|
1524
LPL Financial
LPLA
$29.5B
| $3.89K | ﹤0.01% |
20,308
+13,759
| +210% | +$2.61M |
|
|
DISH
1525
DELISTED
DISH Network Corp.
DISH
| $3.87K | ﹤0.01% |
205,503
-24,197
| -11% | -$587K |
|
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.