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 | 16.95% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Reinsurance Group of America
RGA
$16.1B
| $3.87K | ﹤0.01% |
32,274
+10,190
| +46% | +$1.18M |
|
1527
Healthcare Services Group
HCSG
$1.43B
| $3.85K | ﹤0.01% |
222,070
-168,816
| -43% | -$2.91M |
|
|
EDNC
1528
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.84K | ﹤0.01% |
388,000
| – | – |
|
|
JWN
1529
DELISTED
Nordstrom
JWN
| $3.82K | ﹤0.01% |
153,069
+23,231
| +18% | +$593K |
|
1530
Codexis
CDXS
$175M
| $3.81K | ﹤0.01% |
+332,719
| New | +$4.17M |
|
|
AISP
1531
Airship AI Holdings
AISP
$66.8M
| $3.81K | ﹤0.01% |
385,240
+300,000
| +352% | +$2.94M |
|
1532
PROG Holdings
PRG
$1.64B
| $3.8K | ﹤0.01% |
203,158
+30,846
| +18% | +$789K |
|
1533
PUT
JetBlue
JBLU
$2.19B
| $3.79K | ﹤0.01% |
423,800
-9,200
| -2% | -$98.4K |
|
|
EXAS
1534
DELISTED
Exact Sciences
EXAS
| $3.79K | ﹤0.01% |
86,432
-2,121
| -2% | -$113K |
|
1535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.79K | ﹤0.01% |
80,230
+12,491
| +18% | +$602K |
|
1536
Replimune Group
REPL
$1.42B
| $3.78K | ﹤0.01% |
+215,930
| New | +$3.55M |
|
1537
PUT
Freeport-McMoran
FCX
$93.6B
| $3.76K | ﹤0.01% |
+107,500
| New | +$4.3M |
|
1538
Bath & Body Works
BBWI
$3.76B
| $3.76K | ﹤0.01% |
122,755
-1,974
| -2% | -$85.7K |
|
1539
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.76K | ﹤0.01% |
36,971
+17,676
| +92% | +$1.82M |
|
1540
CALL
Waste Management
WM
$90.5B
| $3.75K | ﹤0.01% |
25,000
+15,000
| +150% | +$2.35M |
|
|
GRDI
1541
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3.74K | ﹤0.01% |
380,747
+134,000
| +54% | +$1.32M |
|
|
ATSG
1542
DELISTED
Air Transport Services Group
ATSG
| $3.73K | ﹤0.01% |
121,438
-39,670
| -25% | -$1.21M |
|
1543
Sibanye-Stillwater
SBSW
$7.42B
| $3.73K | ﹤0.01% |
343,295
+96,273
| +39% | +$1.26M |
|
1544
CALL
Pan American Silver
PAAS
$19.9B
| $3.73K | ﹤0.01% |
175,600
-86,000
| -33% | -$2.06M |
|
|
LTHM
1545
DELISTED
Livent Corporation
LTHM
| $3.72K | ﹤0.01% |
108,541
+54,982
| +103% | +$1.41M |
|
1546
Leggett & Platt
LEG
$1.29B
| $3.72K | ﹤0.01% |
102,235
-2,680
| -3% | -$98.1K |
|
|
DAY
1547
DELISTED
Dayforce
DAY
| $3.71K | ﹤0.01% |
73,875
-66,621
| -47% | -$3.7M |
|
1548
Telos
TLS
$344M
| $3.7K | ﹤0.01% |
+437,936
| New | +$3.77M |
|
|
CERE
1549
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.7K | ﹤0.01% |
+131,970
| New | +$3.75M |
|
1550
Intellia Therapeutics
NTLA
$1.66B
| $3.7K | ﹤0.01% |
68,437
-54,728
| -44% | -$2.78M |
|
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.