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 | |
|---|---|---|---|---|---|---|
1626
PUT
United Rentals
URI
$70.3B
| $3.18K | ﹤0.01% |
12,500
| – | – |
|
1627
First Trust Natural Gas ETF
FCG
$639M
| $3.17K | ﹤0.01% |
121,830
+120,330
| +8,022% | +$3.09M |
|
1628
Hexcel
HXL
$7.74B
| $3.17K | ﹤0.01% |
60,587
+25,703
| +74% | +$1.41M |
|
|
NVRO
1629
DELISTED
NEVRO CORP.
NVRO
| $3.17K | ﹤0.01% |
66,517
+25,837
| +64% | +$1.42M |
|
1630
PUT
Peloton Interactive
PTON
$2.44B
| $3.17K | ﹤0.01% |
305,800
-1,659,800
| -84% | -$26.6M |
|
1631
PUT
Halliburton
HAL
$27.4B
| $3.16K | ﹤0.01% |
80,000
| – | – |
|
|
DNAB
1632
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.16K | ﹤0.01% |
+325,600
| New | +$3.16M |
|
|
TTM
1633
DELISTED
Tata Motors Limited
TTM
| $3.16K | ﹤0.01% |
119,185
-25,190
| -17% | -$689K |
|
1634
Schwab US Large- Cap ETF
SCHX
$75B
| $3.15K | ﹤0.01% |
209,565
+2,763
| +1% | +$44.8K |
|
1635
Liberty Broadband Class A
LBRDA
$5.07B
| $3.15K | ﹤0.01% |
27,504
-13,484
| -33% | -$1.58M |
|
1636
Guardant Health
GH
$21.4B
| $3.15K | ﹤0.01% |
70,297
+64,375
| +1,087% | +$3.19M |
|
1637
CALL
DigitalBridge
DBRG
$2.95B
| $3.14K | ﹤0.01% |
152,500
+65,000
| +74% | +$1.59M |
|
1638
Lear
LEA
$8.16B
| $3.13K | ﹤0.01% |
22,677
+2,843
| +14% | +$375K |
|
1639
CALL
California Resources
CRC
$4.69B
| $3.12K | ﹤0.01% |
64,800
-105,200
| -62% | -$4.51M |
|
1640
Vanguard Industrials ETF
VIS
$8.5B
| $3.12K | ﹤0.01% |
18,712
+66
| +0.4% | +$11.7K |
|
|
CMRC
1641
Commerce.com Inc Series 1
CMRC
$179M
| $3.12K | ﹤0.01% |
168,029
+28,633
| +21% | +$524K |
|
1642
Suburban Propane Partners
SPH
$1.18B
| $3.11K | ﹤0.01% |
194,500
| – | – |
|
1643
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.09K | ﹤0.01% |
101,777
-7,799
| -7% | -$237K |
|
1644
Howard Hughes
HHH
$4.04B
| $3.08K | ﹤0.01% |
+46,653
| New | +$3.83M |
|
1645
Verde Clean Fuels
VGAS
$27.8M
| $3.08K | ﹤0.01% |
306,100
-58,496
| -16% | -$587K |
|
1646
CALL
Qiagen
QGEN
$8.93B
| $3.08K | ﹤0.01% |
61,770
+17,824
| +41% | +$870K |
|
1647
Invesco
IVZ
$14.3B
| $3.08K | ﹤0.01% |
175,817
-4,868
| -3% | -$92.1K |
|
1648
Healthcare Realty
HR
$6.58B
| $3.07K | ﹤0.01% |
110,227
-197,962
| -64% | -$5.88M |
|
|
BACA
1649
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.06K | ﹤0.01% |
313,700
+1,700
| +0.5% | +$16.6K |
|
|
EAC
1650
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.06K | ﹤0.01% |
311,736
+25,283
| +9% | +$248K |
|
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.