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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
United Rentals
URI
$64.4B
| $3.18M | ﹤0.01% |
12,500
| – | – |
2022 Q1
1 quarter
|
|
1627
First Trust Natural Gas ETF
FCG
$663M
| $3.17M | ﹤0.01% |
121,830
+120,330
| +8,022% | +$3.09M |
2021 Q4
2 quarters
|
|
1628
Hexcel
HXL
$6.56B
| $3.17M | ﹤0.01% |
60,587
+25,703
| +74% | +$1.41M |
2013 Q2
36 quarters
|
|
|
NVRO
1629
DELISTED
NEVRO CORP.
NVRO
| $3.17M | ﹤0.01% |
66,517
+25,837
| +64% | +$1.42M |
2015 Q4
26 quarters
|
|
1630
PUT
Peloton Interactive
PTON
$2.18B
| $3.17M | ﹤0.01% |
305,800
-1,659,800
| -84% | -$26.6M |
2022 Q1
1 quarter
|
|
1631
PUT
Halliburton
HAL
$26.6B
| $3.16M | ﹤0.01% |
80,000
| – | – |
2022 Q1
1 quarter
|
|
|
DNAB
1632
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.16M | ﹤0.01% |
+325,600
| New | +$3.16M |
2022 Q2
0 quarters
|
|
|
TTM
1633
DELISTED
Tata Motors Limited
TTM
| $3.16M | ﹤0.01% |
119,185
-25,190
| -17% | -$689K |
2013 Q2
36 quarters
|
|
1634
Schwab US Large- Cap ETF
SCHX
$74B
| $3.15M | ﹤0.01% |
209,565
+2,763
| +1% | +$44.8K |
2013 Q2
36 quarters
|
|
|
LBRDA
1635
DELISTED
Liberty Broadband Class A
LBRDA
| $3.15M | ﹤0.01% |
27,504
-13,484
| -33% | -$1.58M |
2015 Q1
29 quarters
|
|
1636
Guardant Health
GH
$23.5B
| $3.15M | ﹤0.01% |
70,297
+64,375
| +1,087% | +$3.19M |
2019 Q2
12 quarters
|
|
1637
CALL
DigitalBridge
DBRG
| $3.14M | ﹤0.01% |
152,500
+65,000
| +74% | +$1.59M |
2022 Q1
1 quarter
|
|
1638
Lear
LEA
$5.99B
| $3.13M | ﹤0.01% |
22,677
+2,843
| +14% | +$375K |
2013 Q2
36 quarters
|
|
1639
CALL
California Resources
CRC
$4.59B
| $3.12M | ﹤0.01% |
64,800
-105,200
| -62% | -$4.51M |
2022 Q1
1 quarter
|
|
1640
Vanguard Industrials ETF
VIS
$7.71B
| $3.12M | ﹤0.01% |
18,712
+66
| +0.4% | +$11.7K |
2013 Q3
35 quarters
|
|
|
CMRC
1641
Commerce.com Inc Series 1
CMRC
$268M
| $3.12M | ﹤0.01% |
168,029
+28,633
| +21% | +$524K |
2020 Q3
7 quarters
|
|
1642
Suburban Propane Partners
SPH
$1.09B
| $3.11M | ﹤0.01% |
194,500
| – | – |
2013 Q2
36 quarters
|
|
1643
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.09M | ﹤0.01% |
101,777
-7,799
| -7% | -$237K |
2017 Q2
20 quarters
|
|
1644
Howard Hughes
HHH
$4.3B
| $3.08M | ﹤0.01% |
+46,653
| New | +$3.83M |
2022 Q2
0 quarters
|
|
1645
Verde Clean Fuels
VGAS
$24M
| $3.08M | ﹤0.01% |
306,100
-58,496
| -16% | -$587K |
2021 Q4
2 quarters
|
|
1646
CALL
Qiagen
QGEN
$8.68B
| $3.08M | ﹤0.01% |
61,770
+17,824
| +41% | +$870K |
2022 Q1
1 quarter
|
|
1647
Invesco
IVZ
$13.4B
| $3.08M | ﹤0.01% |
175,817
-4,868
| -3% | -$92.1K |
2013 Q2
36 quarters
|
|
1648
Healthcare Realty
HR
$5.97B
| $3.07M | ﹤0.01% |
110,227
-197,962
| -64% | -$5.88M |
2013 Q2
36 quarters
|
|
|
BACA
1649
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.06M | ﹤0.01% |
313,700
+1,700
| +0.5% | +$16.6K |
2021 Q4
2 quarters
|
|
|
EAC
1650
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.06M | ﹤0.01% |
311,736
+25,283
| +9% | +$248K |
2021 Q1
5 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.