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 | |
|---|---|---|---|---|---|---|---|
1501
NorthWestern Energy
NWE
$4.22B
| $4.1M | ﹤0.01% |
68,843
+42,579
| +162% | +$2.54M |
2013 Q2
36 quarters
|
|
|
PSTH
1502
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.09M | ﹤0.01% |
204,800
+61,600
| +43% | +$1.23M |
2022 Q1
1 quarter
|
|
1503
MDU Resources
MDU
$3.89B
| $4.08M | ﹤0.01% |
384,863
+185,426
| +93% | +$1.88M |
2013 Q2
36 quarters
|
|
1504
Dimensional International Small Cap ETF
DFIS
$5.72B
| $4.08M | ﹤0.01% |
+191,020
| New | +$4.38M |
2022 Q2
0 quarters
|
|
1505
Williams-Sonoma
WSM
$27.5B
| $4.07M | ﹤0.01% |
67,180
-5,970
| -8% | -$386K |
2013 Q2
36 quarters
|
|
1506
Veeva Systems
VEEV
$45.6B
| $4.04M | ﹤0.01% |
19,831
-23,651
| -54% | -$4.35M |
2014 Q3
31 quarters
|
|
|
ECHO
1507
EchoStar
ECHO
$25.7B
| $4.04M | ﹤0.01% |
165,506
+57,781
| +54% | +$1.3M |
2021 Q3
3 quarters
|
|
1508
American Financial Group
AFG
$11.4B
| $4.03M | ﹤0.01% |
29,237
-3,346
| -10% | -$471K |
2013 Q2
36 quarters
|
|
|
XRLV
1509
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.03M | ﹤0.01% |
84,130
-15,000
| -15% | -$725K |
2021 Q2
4 quarters
|
|
1510
Huntsman Corp
HUN
$1.52B
| $4.02M | ﹤0.01% |
112,607
-80,435
| -42% | -$2.72M |
2013 Q2
36 quarters
|
|
1511
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $4.02M | ﹤0.01% |
139,139
+79,191
| +132% | +$2.41M |
2022 Q1
1 quarter
|
|
1512
Celestica
CLS
$47.1B
| $4.01M | ﹤0.01% |
356,330
-16,144
| -4% | -$173K |
2013 Q2
36 quarters
|
|
1513
Denison Mines
DNN
$2.3B
| $4.01M | ﹤0.01% |
3,082,207
+662,050
| +27% | +$849K |
2013 Q2
36 quarters
|
|
1514
Agios Pharmaceuticals
AGIO
$1.94B
| $4M | ﹤0.01% |
+174,999
| New | +$3.95M |
2022 Q2
0 quarters
|
|
1515
iShares US Healthcare ETF
IYH
$3.83B
| $3.99M | ﹤0.01% |
72,080
-14,435
| -17% | -$792K |
2013 Q2
36 quarters
|
|
|
ARCH
1516
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.99M | ﹤0.01% |
+25,000
| New | +$3.98M |
2022 Q2
0 quarters
|
|
|
BAND
1517
Bandwidth Inc
BAND
$2.01B
| $3.97M | ﹤0.01% |
183,206
-12,243
| -6% | -$283K |
2019 Q2
12 quarters
|
|
1518
Franklin Templeton
BEN
$16.5B
| $3.95M | ﹤0.01% |
158,256
+8,889
| +6% | +$227K |
2013 Q2
36 quarters
|
|
1519
Dick's Sporting Goods
DKS
$13.1B
| $3.95M | ﹤0.01% |
46,637
-52,191
| -53% | -$4.64M |
2013 Q2
36 quarters
|
|
|
IPOF
1520
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.94M | ﹤0.01% |
395,400
-1,552,600
| -80% | -$15.7M |
2022 Q1
1 quarter
|
|
|
KRNL
1521
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.91M | ﹤0.01% |
398,181
| – | – |
2021 Q2
4 quarters
|
|
1522
Mitek Systems
MITK
$810M
| $3.9M | ﹤0.01% |
412,813
+245
| +0.1% | +$2.61K |
2020 Q2
8 quarters
|
|
|
GRCY
1523
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.89M | ﹤0.01% |
370,000
| – | – |
2020 Q3
7 quarters
|
|
1524
LPL Financial
LPLA
$24.6B
| $3.89M | ﹤0.01% |
20,308
+13,759
| +210% | +$2.61M |
2014 Q3
31 quarters
|
|
|
DISH
1525
DELISTED
DISH Network Corp.
DISH
| $3.87M | ﹤0.01% |
205,503
-24,197
| -11% | -$587K |
2013 Q2
36 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.