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 | |
|---|---|---|---|---|---|---|---|
1651
Haemonetics
HAE
$4.75B
| $3.06M | ﹤0.01% |
46,712
+13,673
| +41% | +$809K |
2013 Q2
36 quarters
|
|
|
SAFM
1652
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | ﹤0.01% |
13,726
+9,261
| +207% | +$1.81M |
2013 Q2
36 quarters
|
|
1653
LivaNova
LIVN
$4.12B
| $3.04M | ﹤0.01% |
45,053
+9,328
| +26% | +$661K |
2015 Q4
26 quarters
|
|
1654
CALL
Boston Scientific
BSX
$62.7B
| $3.04M | ﹤0.01% |
80,000
-20,000
| -20% | -$814K |
2022 Q1
1 quarter
|
|
|
LEV
1655
DELISTED
The Lion Electric Company
LEV
| $3.03M | ﹤0.01% |
550,938
-239,215
| -30% | -$1.4M |
2021 Q2
4 quarters
|
|
1656
iShares MSCI Malaysia ETF
EWM
$282M
| $3.02M | ﹤0.01% |
104,611
+21,245
| +25% | +$509K |
2013 Q2
36 quarters
|
|
|
CPAR
1657
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.02M | ﹤0.01% |
309,048
| – | – |
2021 Q4
2 quarters
|
|
1658
iShares Dow Jones US ETF
IYY
$3.03B
| $3.01M | ﹤0.01% |
31,384
-2,444
| -7% | -$246K |
2013 Q2
36 quarters
|
|
1659
Range Resources
RRC
$8.79B
| $3.01M | ﹤0.01% |
108,430
+79,341
| +273% | +$2.43M |
2013 Q2
36 quarters
|
|
|
IAUX
1660
i-80 Gold Corp
IAUX
$1.4B
| $3.01M | ﹤0.01% |
+1,111,357
| New | +$2.62M |
2022 Q2
0 quarters
|
|
|
CLRM
1661
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.01M | ﹤0.01% |
306,238
+10,000
| +3% | +$98.1K |
2021 Q2
4 quarters
|
|
1662
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $2.99M | ﹤0.01% |
262,424
+229,277
| +692% | +$2.41M |
2020 Q4
6 quarters
|
|
1663
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $2.99M | ﹤0.01% |
60,790
+49,380
| +433% | +$2.43M |
2021 Q3
3 quarters
|
|
|
GHIX
1664
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.98M | ﹤0.01% |
+309,213
| New | +$3M |
2022 Q2
0 quarters
|
|
1665
Crown Holdings
CCK
$11.5B
| $2.98M | ﹤0.01% |
29,191
-29,045
| -50% | -$3.1M |
2013 Q2
36 quarters
|
|
|
CMRC
1666
CALL
Commerce.com Inc Series 1
CMRC
$268M
| $2.97M | ﹤0.01% |
160,000
| – | – |
2022 Q1
1 quarter
|
|
1667
The RMR Group
RMR
$308M
| $2.96M | ﹤0.01% |
+97,579
| New | +$2.81M |
2022 Q2
0 quarters
|
|
|
IXAQ
1668
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.96M | ﹤0.01% |
300,000
| – | – |
2022 Q1
1 quarter
|
|
1669
United Natural Foods
UNFI
$2.7B
| $2.96M | ﹤0.01% |
70,860
+49,417
| +230% | +$2.08M |
2013 Q2
36 quarters
|
|
1670
Sociedad Química y Minera de Chile
SQM
$18.3B
| $2.95M | ﹤0.01% |
31,707
-15,943
| -33% | -$1.4M |
2013 Q2
36 quarters
|
|
1671
Fiverr
FVRR
$308M
| $2.94M | ﹤0.01% |
75,196
-6,354
| -8% | -$302K |
2020 Q3
7 quarters
|
|
|
LEGA
1672
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $2.94M | ﹤0.01% |
300,000
| – | – |
2021 Q4
2 quarters
|
|
1673
New Jersey Resources
NJR
$5.19B
| $2.93M | ﹤0.01% |
63,797
+11,585
| +22% | +$520K |
2013 Q2
36 quarters
|
|
|
NXH
1674
Neighborhood Intelligence Inc
NXH
$270M
| $2.93M | ﹤0.01% |
105,819
+1,098
| +1% | +$33K |
2021 Q4
2 quarters
|
|
|
HWKZ
1675
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.92M | ﹤0.01% |
300,000
| – | – |
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.