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 | |
|---|---|---|---|---|---|---|---|
1751
MSC Industrial Direct
MSM
$7.18B
| $2.5M | ﹤0.01% |
31,382
-87
| -0.3% | -$7.14K |
2013 Q2
36 quarters
|
|
|
MVLA
1752
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.5M | ﹤0.01% |
254,787
+204,657
| +408% | +$2.01M |
2022 Q1
1 quarter
|
|
|
FLYA
1753
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.5M | ﹤0.01% |
245,000
| – | – |
2021 Q4
2 quarters
|
|
|
BIOT
1754
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.49M | ﹤0.01% |
249,900
-100
| -0% | -$981 |
2021 Q2
4 quarters
|
|
|
TWO
1755
CALL
DELISTED
Two Harbors Investment
TWO
| $2.49M | ﹤0.01% |
122,800
| – | – |
2022 Q1
1 quarter
|
|
1756
Chefs' Warehouse
CHEF
$4.59B
| $2.49M | ﹤0.01% |
60,518
-11,464
| -16% | -$403K |
2014 Q2
32 quarters
|
|
|
PMVC
1757
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.48M | ﹤0.01% |
250,000
-251,100
| -50% | -$2.49M |
2021 Q3
3 quarters
|
|
1758
Moog Inc Class A
MOG.A
$12.4B
| $2.48M | ﹤0.01% |
31,235
-5,031
| -14% | -$408K |
2013 Q2
36 quarters
|
|
1759
Rexford Industrial Realty
REXR
$8.03B
| $2.48M | ﹤0.01% |
41,555
+16,481
| +66% | +$1.13M |
2015 Q3
27 quarters
|
|
1760
Interparfums
IPAR
$3.58B
| $2.48M | ﹤0.01% |
33,642
+23,779
| +241% | +$1.82M |
2013 Q2
36 quarters
|
|
|
AMRS
1761
DELISTED
Amyris Inc.
AMRS
| $2.48M | ﹤0.01% |
1,125,511
-349,760
| -24% | -$1.03M |
2021 Q4
2 quarters
|
|
|
GSQB
1762
DELISTED
G Squared Ascend II Inc.
GSQB
| $2.48M | ﹤0.01% |
+251,600
| New | +$2.47M |
2022 Q2
0 quarters
|
|
1763
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.47M | ﹤0.01% |
13,765
+1,140
| +9% | +$214K |
2013 Q2
36 quarters
|
|
1764
CALL
Salesforce
CRM
$195B
| $2.47M | ﹤0.01% |
+13,000
| New | +$2.3M |
2022 Q2
0 quarters
|
|
1765
ChargePoint
CHPT
$274M
| $2.46M | ﹤0.01% |
8,000
+3,007
| +60% | +$833K |
2021 Q4
2 quarters
|
|
|
CIXX
1766
CALL
DELISTED
CI Financial Corp.
CIXX
| $2.46M | ﹤0.01% |
+200,000
| New | +$2.53M |
2022 Q2
0 quarters
|
|
|
DOC
1767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | ﹤0.01% |
138,872
+22,800
| +20% | +$403K |
2013 Q3
35 quarters
|
|
1768
Spire
SR
$4.52B
| $2.44M | ﹤0.01% |
32,250
+6,231
| +24% | +$469K |
2013 Q2
36 quarters
|
|
1769
Brunswick
BC
$4.16B
| $2.44M | ﹤0.01% |
33,240
-8,147
| -20% | -$599K |
2013 Q2
36 quarters
|
|
1770
Commerce Bancshares
CBSH
$7.86B
| $2.42M | ﹤0.01% |
44,085
+1,353
| +3% | +$76K |
2013 Q2
36 quarters
|
|
1771
Primerica
PRI
$8.46B
| $2.42M | ﹤0.01% |
19,928
-4,824
| -19% | -$607K |
2013 Q2
36 quarters
|
|
|
AWIN
1772
DELISTED
AERWINS Technologies Inc
AWIN
| $2.42M | ﹤0.01% |
2,390
| – | – |
2022 Q1
1 quarter
|
|
|
SII
1773
Sprott
SII
$2.98B
| $2.41M | ﹤0.01% |
65,120
-7,322
| -10% | -$306K |
2020 Q2
8 quarters
|
|
1774
Ingevity
NGVT
$2.44B
| $2.4M | ﹤0.01% |
37,467
+32,281
| +622% | +$2.1M |
2016 Q2
24 quarters
|
|
|
ASRT
1775
DELISTED
Assertio
ASRT
| $2.39M | ﹤0.01% |
+60,927
| New | +$2.54M |
2022 Q2
0 quarters
|
|
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.