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 | |
|---|---|---|---|---|---|---|
1751
MSC Industrial Direct
MSM
$6.86B
| $2.5K | ﹤0.01% |
31,382
-87
| -0.3% | -$7.14K |
|
|
MVLA
1752
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.5K | ﹤0.01% |
254,787
+204,657
| +408% | +$2.01M |
|
|
FLYA
1753
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.5K | ﹤0.01% |
245,000
| – | – |
|
|
BIOT
1754
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.49K | ﹤0.01% |
249,900
-100
| -0% | -$981 |
|
|
TWO
1755
CALL
Two Harbors Investment
TWO
$1.27B
| $2.49K | ﹤0.01% |
122,800
| – | – |
|
1756
Chefs' Warehouse
CHEF
$4.6B
| $2.49K | ﹤0.01% |
60,518
-11,464
| -16% | -$403K |
|
|
PMVC
1757
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.48K | ﹤0.01% |
250,000
-251,100
| -50% | -$2.49M |
|
1758
Moog Inc Class A
MOG.A
$13.8B
| $2.48K | ﹤0.01% |
31,235
-5,031
| -14% | -$408K |
|
1759
Rexford Industrial Realty
REXR
$8.15B
| $2.48K | ﹤0.01% |
41,555
+16,481
| +66% | +$1.13M |
|
1760
Interparfums
IPAR
$3.66B
| $2.48K | ﹤0.01% |
33,642
+23,779
| +241% | +$1.82M |
|
|
AMRS
1761
DELISTED
Amyris Inc.
AMRS
| $2.48K | ﹤0.01% |
1,125,511
-349,760
| -24% | -$1.03M |
|
|
GSQB
1762
DELISTED
G Squared Ascend II Inc.
GSQB
| $2.48K | ﹤0.01% |
+251,600
| New | +$2.47M |
|
1763
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $2.47K | ﹤0.01% |
13,765
+1,140
| +9% | +$214K |
|
1764
CALL
Salesforce
CRM
$161B
| $2.47K | ﹤0.01% |
+13,000
| New | +$2.3M |
|
1765
ChargePoint
CHPT
$161M
| $2.46K | ﹤0.01% |
8,000
+3,007
| +60% | +$833K |
|
|
CIXX
1766
CALL
DELISTED
CI Financial Corp.
CIXX
| $2.46K | ﹤0.01% |
+200,000
| New | +$2.53M |
|
|
DOC
1767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46K | ﹤0.01% |
138,872
+22,800
| +20% | +$403K |
|
1768
Spire
SR
$4.89B
| $2.44K | ﹤0.01% |
32,250
+6,231
| +24% | +$469K |
|
1769
Brunswick
BC
$5.28B
| $2.44K | ﹤0.01% |
33,240
-8,147
| -20% | -$599K |
|
1770
Commerce Bancshares
CBSH
$8.66B
| $2.42K | ﹤0.01% |
44,085
+1,353
| +3% | +$76K |
|
1771
Primerica
PRI
$9.66B
| $2.42K | ﹤0.01% |
19,928
-4,824
| -19% | -$607K |
|
|
AWIN
1772
DELISTED
AERWINS Technologies Inc
AWIN
| $2.42K | ﹤0.01% |
2,390
| – | – |
|
|
SII
1773
Sprott
SII
$2.99B
| $2.41K | ﹤0.01% |
65,120
-7,322
| -10% | -$306K |
|
1774
Ingevity
NGVT
$2.58B
| $2.4K | ﹤0.01% |
37,467
+32,281
| +622% | +$2.1M |
|
|
ASRT
1775
DELISTED
Assertio
ASRT
| $2.39K | ﹤0.01% |
+60,927
| New | +$2.54M |
|
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.