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 | |
|---|---|---|---|---|---|---|
1701
Fortuna Silver Mines
FSM
$3.17B
| $2.77K | ﹤0.01% |
866,525
-11,594
| -1% | -$40.4K |
|
|
AUY
1702
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.76K | ﹤0.01% |
505,900
-398,500
| -44% | -$2.16M |
|
1703
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2.75K | ﹤0.01% |
57,075
-26,000
| -31% | -$1.29M |
|
1704
Autohome
ATHM
$2.6B
| $2.75K | ﹤0.01% |
69,820
-31,040
| -31% | -$966K |
|
|
OSG
1705
Octave Specialty Group
OSG
$218M
| $2.74K | ﹤0.01% |
232,942
+120,226
| +107% | +$1.14M |
|
1706
VanEck Semiconductor ETF
SMH
$72.1B
| $2.74K | ﹤0.01% |
25,886
-528,826
| -95% | -$61.4M |
|
1707
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $2.73K | ﹤0.01% |
58,145
+53,335
| +1,109% | +$2.66M |
|
|
AKIC
1708
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.73K | ﹤0.01% |
275,778
+71,925
| +35% | +$710K |
|
|
SEM
1709
DELISTED
Select Medical
SEM
| $2.71K | ﹤0.01% |
208,976
+5,063
| +2% | +$65K |
|
1710
PUT
Wayfair
W
$14B
| $2.7K | ﹤0.01% |
50,000
| – | – |
|
1711
CALL
Marathon Petroleum
MPC
$99.9B
| $2.7K | ﹤0.01% |
30,000
| – | – |
|
|
1712
PUT
Marathon Petroleum
MPC
$99.9B
| $2.7K | ﹤0.01% |
30,000
| – | – |
|
|
VYGG
1713
DELISTED
Vy Global Growth
VYGG
| $2.69K | ﹤0.01% |
+272,300
| New | +$2.7M |
|
1714
Enanta Pharmaceuticals
ENTA
$380M
| $2.69K | ﹤0.01% |
58,920
+53,362
| +960% | +$2.9M |
|
1715
Fomento Económico Mexicano
FMX
$40B
| $2.69K | ﹤0.01% |
39,056
+13,659
| +54% | +$1.01M |
|
1716
CALL
SSR Mining
SSRM
$6.56B
| $2.69K | ﹤0.01% |
142,000
-80,400
| -36% | -$1.66M |
|
1717
Invitation Homes
INVH
$18.1B
| $2.69K | ﹤0.01% |
74,673
-950,820
| -93% | -$36.3M |
|
1718
CALL
Hudbay
HBM
$12B
| $2.68K | ﹤0.01% |
+540,000
| New | +$3.22M |
|
1719
Lattice Semiconductor
LSCC
$18.4B
| $2.68K | ﹤0.01% |
54,055
+41,461
| +329% | +$2.06M |
|
1720
CALL
Moderna
MRNA
$25.2B
| $2.68K | ﹤0.01% |
18,400
-23,700
| -56% | -$3.39M |
|
1721
CALL
Kinross Gold
KGC
$32.4B
| $2.67K | ﹤0.01% |
658,300
-210,600
| -24% | -$1.02M |
|
1722
Southern Copper
SCCO
$158B
| $2.66K | ﹤0.01% |
46,810
-11,513
| -20% | -$657K |
|
|
NSA
1723
DELISTED
National Storage Affiliates Trust
NSA
| $2.65K | ﹤0.01% |
52,554
+16,526
| +46% | +$900K |
|
1724
Vanguard Health Care ETF
VHT
$18.9B
| $2.64K | ﹤0.01% |
11,013
-1,414
| -11% | -$341K |
|
|
THS
1725
DELISTED
Treehouse Foods
THS
| $2.62K | ﹤0.01% |
61,837
+25,128
| +68% | +$922K |
|
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.