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 | |
|---|---|---|---|---|---|---|
|
SAIL
1676
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.91K | ﹤0.01% |
46,509
-55,713
| -55% | -$3.44M |
|
|
LOCC
1677
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.9K | ﹤0.01% |
300,000
| – | – |
|
|
DBD
1678
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.9K | ﹤0.01% |
1,127,571
+675,537
| +149% | +$2.52M |
|
1679
AMN Healthcare
AMN
$1.33B
| $2.88K | ﹤0.01% |
25,441
+2,019
| +9% | +$200K |
|
1680
Omega Healthcare
OHI
$13.9B
| $2.88K | ﹤0.01% |
96,523
+53,800
| +126% | +$1.53M |
|
|
CCRN
1681
DELISTED
Cross Country Healthcare
CCRN
| $2.88K | ﹤0.01% |
141,502
+131,819
| +1,361% | +$2.47M |
|
1682
Stepan Co
SCL
$1.47B
| $2.87K | ﹤0.01% |
27,981
-3,325
| -11% | -$344K |
|
|
HEP
1683
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.87K | ﹤0.01% |
167,900
| – | – |
|
1684
Americold
COLD
$4.28B
| $2.86K | ﹤0.01% |
95,208
+24,632
| +35% | +$685K |
|
1685
Clear Secure
YOU
$4.67B
| $2.86K | ﹤0.01% |
101,756
+51,748
| +103% | +$1.4M |
|
1686
Dimensional International Small Cap Value ETF
DISV
$5.2B
| $2.84K | ﹤0.01% |
+131,911
| New | +$3.06M |
|
1687
Travel + Leisure Co
TNL
$4.6B
| $2.84K | ﹤0.01% |
48,781
+2,237
| +5% | +$110K |
|
|
GES
1688
DELISTED
Guess Inc
GES
| $2.83K | ﹤0.01% |
146,248
-69,236
| -32% | -$1.44M |
|
1689
CALL
United Airlines
UAL
$41B
| $2.83K | ﹤0.01% |
75,000
-50,000
| -40% | -$2.19M |
|
|
X
1690
CALL
DELISTED
US Steel
X
| $2.82K | ﹤0.01% |
115,000
+15,000
| +15% | +$410K |
|
|
TSPQ
1691
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.82K | ﹤0.01% |
288,672
+241,000
| +506% | +$2.35M |
|
1692
Insight Enterprises
NSIT
$4.61B
| $2.82K | ﹤0.01% |
32,567
+20,936
| +180% | +$2.04M |
|
1693
UGI
UGI
$7.58B
| $2.82K | ﹤0.01% |
70,769
-3,233
| -4% | -$125K |
|
1694
Bank OZK
OZK
$5.74B
| $2.8K | ﹤0.01% |
74,078
+11,281
| +18% | +$445K |
|
1695
iShares US Financials ETF
IYF
$4.44B
| $2.8K | ﹤0.01% |
38,949
+2,415
| +7% | +$184K |
|
1696
SunPower Inc
SPWR
$47.5M
| $2.79K | ﹤0.01% |
284,574
+230,000
| +421% | +$2.25M |
|
|
SBII
1697
DELISTED
Sandbridge X2 Corp.
SBII
| $2.79K | ﹤0.01% |
+285,000
| New | +$2.79M |
|
1698
ICICI Bank
IBN
$106B
| $2.79K | ﹤0.01% |
156,915
-14,287
| -8% | -$267K |
|
1699
CALL
Ford
F
$56.6B
| $2.78K | ﹤0.01% |
200,000
| – | – |
|
1700
Deckers Outdoor
DECK
$12.7B
| $2.77K | ﹤0.01% |
60,732
+44,526
| +275% | +$1.94M |
|
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.