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 | |
|---|---|---|---|---|---|---|---|
1601
CALL
Wheaton Precious Metals
WPM
$60.6B
| $3.36M | ﹤0.01% |
86,800
-25,100
| -22% | -$1.09M |
2022 Q1
1 quarter
|
|
1602
The Ensign Group
ENSG
$9.89B
| $3.36M | ﹤0.01% |
44,000
-14,216
| -24% | -$1.13M |
2013 Q2
36 quarters
|
|
1603
iShares MSCI Singapore ETF
EWS
$1.39B
| $3.36M | ﹤0.01% |
184,937
+123,455
| +201% | +$2.35M |
2013 Q2
36 quarters
|
|
1604
CALL
Rogers Communications
RCI
$16.6B
| $3.35M | ﹤0.01% |
+69,300
| New | +$3.63M |
2022 Q2
0 quarters
|
|
1605
CALL
Walmart Inc
WMT
$827B
| $3.35M | ﹤0.01% |
75,000
| – | – |
2022 Q1
1 quarter
|
|
|
KNSW
1606
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.35M | ﹤0.01% |
+335,000
| New | +$3.34M |
2022 Q2
0 quarters
|
|
|
POLY
1607
DELISTED
Plantronics, Inc.
POLY
| $3.34M | ﹤0.01% |
84,208
+67,147
| +394% | +$2.67M |
2013 Q2
36 quarters
|
|
1608
PUT
ARK Next Generation Technology ETF
ARKW
$1.93B
| $3.33M | ﹤0.01% |
60,000
+55,000
| +1,100% | +$3.41M |
2022 Q1
1 quarter
|
|
1609
PUT
Caesars Entertainment
CZR
$6.04B
| $3.33M | ﹤0.01% |
75,200
-17,600
| -19% | -$980K |
2022 Q1
1 quarter
|
|
|
SCHW
1610
PUT
Charles Schwab
SCHW
$170B
| $3.29M | ﹤0.01% |
+50,000
| New | +$3.45M |
2022 Q2
0 quarters
|
|
1611
Yeti Holdings
YETI
$3.02B
| $3.29M | ﹤0.01% |
69,219
+20,719
| +43% | +$1.01M |
2019 Q1
13 quarters
|
|
|
APGB
1612
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.29M | ﹤0.01% |
334,110
+140,000
| +72% | +$1.37M |
2021 Q4
2 quarters
|
|
1613
AGNC Investment
AGNC
$10.6B
| $3.27M | ﹤0.01% |
282,457
+227,523
| +414% | +$2.7M |
2016 Q4
22 quarters
|
|
1614
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $3.25M | ﹤0.01% |
44,686
-1,988
| -4% | -$155K |
2015 Q1
29 quarters
|
|
1615
Annaly Capital Management
NLY
$14.1B
| $3.25M | ﹤0.01% |
129,403
+34,022
| +36% | +$881K |
2013 Q2
36 quarters
|
|
|
CLR
1616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | ﹤0.01% |
47,547
-8,070
| -15% | -$512K |
2013 Q2
36 quarters
|
|
|
GENQ
1617
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.24M | ﹤0.01% |
+325,400
| New | +$3.24M |
2022 Q2
0 quarters
|
|
|
RVAC
1618
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $3.24M | ﹤0.01% |
325,000
| – | – |
2021 Q4
2 quarters
|
|
1619
Zura Bio
ZURA
$397M
| $3.23M | ﹤0.01% |
324,700
-64,000
| -16% | -$636K |
2022 Q1
1 quarter
|
|
1620
Unum
UNM
$13.9B
| $3.22M | ﹤0.01% |
91,828
+15,210
| +20% | +$515K |
2013 Q2
36 quarters
|
|
1621
iShares Biotechnology ETF
IBB
$10.5B
| $3.21M | ﹤0.01% |
26,793
+1,719
| +7% | +$204K |
2013 Q2
36 quarters
|
|
1622
Under Armour Class C
UA
$1.95B
| $3.2M | ﹤0.01% |
376,533
-67,783
| -15% | -$762K |
2016 Q2
24 quarters
|
|
1623
PUT
Paysafe
PSFE
$284M
| $3.2M | ﹤0.01% |
112,983
-775
| -0.7% | -$25K |
2021 Q3
3 quarters
|
|
1624
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $3.2M | ﹤0.01% |
78,911
+74,080
| +1,533% | +$3.19M |
2021 Q2
4 quarters
|
|
1625
CALL
United Rentals
URI
$64.4B
| $3.18M | ﹤0.01% |
12,500
| – | – |
2022 Q1
1 quarter
|
|
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.