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 | |
|---|---|---|---|---|---|---|
|
VPU
1576
Vanguard Utilities ETF
VPU
$8.52B
| $3.49K | ﹤0.01% |
22,808
+21,072
| +1,214% | +$3.32M |
|
1577
Telkom Indonesia
TLK
$14.5B
| $3.48K | ﹤0.01% |
126,522
+7,431
| +6% | +$222K |
|
1578
Vanguard Total International Stock ETF
VXUS
$164B
| $3.48K | ﹤0.01% |
66,347
+2,172
| +3% | +$121K |
|
1579
iHeartMedia
IHRT
$450M
| $3.47K | ﹤0.01% |
+286,928
| New | +$3.87M |
|
1580
AbCellera Biologics
ABCL
$3.36B
| $3.47K | ﹤0.01% |
337,650
+209,148
| +163% | +$1.77M |
|
|
CVSA
1581
Covista Inc
CVSA
$4.49B
| $3.47K | ﹤0.01% |
96,051
-8,995
| -9% | -$283K |
|
1582
iShares Core US REIT ETF
USRT
$4.63B
| $3.46K | ﹤0.01% |
62,270
+61,157
| +5,495% | +$3.6M |
|
|
CNH
1583
CNH Industrial
CNH
$16.7B
| $3.46K | ﹤0.01% |
275,132
+17,827
| +7% | +$254K |
|
1584
Upwork
UPWK
$1.08B
| $3.44K | ﹤0.01% |
156,696
-9,018
| -5% | -$177K |
|
|
JCIC
1585
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.44K | ﹤0.01% |
350,000
| – | – |
|
1586
UMB Financial
UMBF
$11.4B
| $3.44K | ﹤0.01% |
38,568
+32,960
| +588% | +$2.99M |
|
|
ACQR
1587
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.43K | ﹤0.01% |
350,000
-14
| -0% | -$137 |
|
1588
Federal Realty Investment Trust
FRT
$10.3B
| $3.43K | ﹤0.01% |
33,875
+7,287
| +27% | +$818K |
|
1589
Envista
NVST
$4.61B
| $3.42K | ﹤0.01% |
78,923
-45,876
| -37% | -$1.93M |
|
|
NS
1590
DELISTED
NuStar Energy L.P.
NS
| $3.42K | ﹤0.01% |
233,000
| – | – |
|
1591
Paysafe
PSFE
$405M
| $3.39K | ﹤0.01% |
119,824
+464
| +0.4% | +$15K |
|
1592
Dell
DELL
$320B
| $3.39K | ﹤0.01% |
67,478
-383,144
| -85% | -$18.1M |
|
|
IVCB
1593
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.39K | ﹤0.01% |
+338,500
| New | +$3.38M |
|
1594
Antero Midstream
AM
$10.5B
| $3.39K | ﹤0.01% |
312,804
+141,404
| +82% | +$1.47M |
|
|
CCVI
1595
DELISTED
Churchill Capital Corp VI
CCVI
| $3.38K | ﹤0.01% |
345,000
+165,000
| +92% | +$1.62M |
|
|
NVEI
1596
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.37K | ﹤0.01% |
+75,000
| New | +$3.91M |
|
1597
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $3.37K | ﹤0.01% |
76,341
+58,412
| +326% | +$2.64M |
|
|
SRCL
1598
DELISTED
Stericycle Inc
SRCL
| $3.37K | ﹤0.01% |
68,534
-2,397
| -3% | -$119K |
|
1599
Warrior Met Coal
HCC
$4.98B
| $3.37K | ﹤0.01% |
99,668
+18,926
| +23% | +$656K |
|
1600
Vornado Realty Trust
VNO
$7.33B
| $3.36K | ﹤0.01% |
97,784
-119,926
| -55% | -$4.28M |
|
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.