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 | |
|---|---|---|---|---|---|---|---|
|
VPU
1576
Vanguard Utilities ETF
VPU
$7.68B
| $3.49M | ﹤0.01% |
22,808
+21,072
| +1,214% | +$3.32M |
2020 Q3
7 quarters
|
|
1577
Telkom Indonesia
TLK
$12.2B
| $3.48M | ﹤0.01% |
126,522
+7,431
| +6% | +$222K |
2013 Q2
36 quarters
|
|
1578
Vanguard Total International Stock ETF
VXUS
$160B
| $3.48M | ﹤0.01% |
66,347
+2,172
| +3% | +$121K |
2013 Q2
36 quarters
|
|
1579
iHeartMedia
IHRT
$325M
| $3.47M | ﹤0.01% |
+286,928
| New | +$3.87M |
2022 Q2
0 quarters
|
|
1580
AbCellera Biologics
ABCL
$4.51B
| $3.47M | ﹤0.01% |
337,650
+209,148
| +163% | +$1.77M |
2020 Q4
6 quarters
|
|
|
CVSA
1581
Covista Inc
CVSA
$4.2B
| $3.47M | ﹤0.01% |
96,051
-8,995
| -9% | -$283K |
2013 Q2
36 quarters
|
|
1582
iShares Core US REIT ETF
USRT
$4.26B
| $3.46M | ﹤0.01% |
62,270
+61,157
| +5,495% | +$3.6M |
2020 Q4
6 quarters
|
|
|
CNH
1583
CNH Industrial
CNH
$20.7B
| $3.46M | ﹤0.01% |
275,132
+17,827
| +7% | +$254K |
2014 Q1
33 quarters
|
|
1584
Upwork
UPWK
$1.04B
| $3.44M | ﹤0.01% |
156,696
-9,018
| -5% | -$177K |
2022 Q1
1 quarter
|
|
|
JCIC
1585
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.44M | ﹤0.01% |
350,000
| – | – |
2021 Q2
4 quarters
|
|
1586
UMB Financial
UMBF
$9.86B
| $3.44M | ﹤0.01% |
38,568
+32,960
| +588% | +$2.99M |
2013 Q2
36 quarters
|
|
|
ACQR
1587
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.43M | ﹤0.01% |
350,000
-14
| -0% | -$137 |
2021 Q4
2 quarters
|
|
1588
Federal Realty Investment Trust
FRT
$9.39B
| $3.43M | ﹤0.01% |
33,875
+7,287
| +27% | +$818K |
2013 Q2
36 quarters
|
|
1589
Envista
NVST
$3.72B
| $3.42M | ﹤0.01% |
78,923
-45,876
| -37% | -$1.93M |
2019 Q4
10 quarters
|
|
|
NS
1590
DELISTED
NuStar Energy L.P.
NS
| $3.42M | ﹤0.01% |
233,000
| – | – |
2013 Q2
36 quarters
|
|
1591
Paysafe
PSFE
$284M
| $3.39M | ﹤0.01% |
119,824
+464
| +0.4% | +$15K |
2021 Q2
4 quarters
|
|
1592
Dell
DELL
$344B
| $3.39M | ﹤0.01% |
67,478
-383,144
| -85% | -$18.1M |
2019 Q1
13 quarters
|
|
|
IVCB
1593
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.39M | ﹤0.01% |
+338,500
| New | +$3.38M |
2022 Q2
0 quarters
|
|
1594
Antero Midstream
AM
$9.62B
| $3.39M | ﹤0.01% |
312,804
+141,404
| +82% | +$1.47M |
2018 Q3
15 quarters
|
|
|
CCVI
1595
DELISTED
Churchill Capital Corp VI
CCVI
| $3.38M | ﹤0.01% |
345,000
+165,000
| +92% | +$1.62M |
2021 Q4
2 quarters
|
|
|
NVEI
1596
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.37M | ﹤0.01% |
+75,000
| New | +$3.91M |
2022 Q2
0 quarters
|
|
1597
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $3.37M | ﹤0.01% |
76,341
+58,412
| +326% | +$2.64M |
2021 Q2
4 quarters
|
|
|
SRCL
1598
DELISTED
Stericycle Inc
SRCL
| $3.37M | ﹤0.01% |
68,534
-2,397
| -3% | -$119K |
2013 Q2
36 quarters
|
|
1599
Warrior Met Coal
HCC
$4.7B
| $3.37M | ﹤0.01% |
99,668
+18,926
| +23% | +$656K |
2019 Q2
12 quarters
|
|
1600
Vornado Realty Trust
VNO
$6.27B
| $3.36M | ﹤0.01% |
97,784
-119,926
| -55% | -$4.28M |
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.