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 | |
|---|---|---|---|---|---|---|---|
|
BLUA
1776
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.39M | ﹤0.01% |
243,310
+10,000
| +4% | +$98.1K |
2021 Q2
4 quarters
|
|
1777
Grindr
GRND
$2.46B
| $2.37M | ﹤0.01% |
231,202
| – | – |
2021 Q1
5 quarters
|
|
1778
Amplify Alternative Harvest ETF
MJ
$104M
| $2.36M | ﹤0.01% |
30,590
+15,170
| +98% | +$1.4M |
2018 Q4
14 quarters
|
|
1779
PUT
Riot Platforms
RIOT
$7.36B
| $2.35M | ﹤0.01% |
470,100
+137,800
| +41% | +$1.28M |
2022 Q1
1 quarter
|
|
1780
CALL
Fiverr
FVRR
$308M
| $2.35M | ﹤0.01% |
+60,100
| New | +$2.86M |
2022 Q2
0 quarters
|
|
|
REVH
1781
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $2.35M | ﹤0.01% |
+239,955
| New | +$2.35M |
2022 Q2
0 quarters
|
|
1782
Boston Beer
SAM
$1.71B
| $2.35M | ﹤0.01% |
6,888
+808
| +13% | +$281K |
2013 Q2
36 quarters
|
|
1783
Evercore
EVR
$9.96B
| $2.35M | ﹤0.01% |
23,839
+12,020
| +102% | +$1.28M |
2013 Q2
36 quarters
|
|
1784
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $2.34M | ﹤0.01% |
16,033
+3,539
| +28% | +$519K |
2013 Q2
36 quarters
|
|
1785
CarGurus
CARG
$2.65B
| $2.34M | ﹤0.01% |
99,247
+79,109
| +393% | +$2.34M |
2022 Q1
1 quarter
|
|
1786
RenaissanceRe
RNR
$13.4B
| $2.34M | ﹤0.01% |
14,804
-732
| -5% | -$111K |
2013 Q2
36 quarters
|
|
|
CIVI
1787
DELISTED
Civitas Resources
CIVI
| $2.33M | ﹤0.01% |
39,351
+17,522
| +80% | +$1.14M |
2019 Q2
12 quarters
|
|
1788
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.32M | ﹤0.01% |
115,704
-2,806
| -2% | -$60K |
2013 Q2
36 quarters
|
|
|
OTEC
1789
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.32M | ﹤0.01% |
230,000
| – | – |
2021 Q4
2 quarters
|
|
|
FXLV
1790
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.32M | ﹤0.01% |
+463,898
| New | +$3.39M |
2022 Q2
0 quarters
|
|
|
OSTR
1791
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.32M | ﹤0.01% |
236,042
+15,000
| +7% | +$147K |
2021 Q2
4 quarters
|
|
1792
Avnet
AVT
$8.39B
| $2.31M | ﹤0.01% |
52,456
+34,871
| +198% | +$1.52M |
2013 Q2
36 quarters
|
|
|
SF
1793
Stifel
SF
$10.6B
| $2.31M | ﹤0.01% |
58,676
-63,774
| -52% | -$2.65M |
2013 Q2
36 quarters
|
|
1794
Patterson-UTI
PTEN
$4.31B
| $2.31M | ﹤0.01% |
140,297
-39,957
| -22% | -$671K |
2013 Q2
36 quarters
|
|
1795
ProShares Ultra S&P500
SSO
$8.45B
| $2.31M | ﹤0.01% |
100,500
+100,000
| +20,000% | +$2.68M |
2021 Q2
4 quarters
|
|
|
WW
1796
DELISTED
WW International
WW
| $2.3M | ﹤0.01% |
316,773
+302,650
| +2,143% | +$2.55M |
2017 Q1
21 quarters
|
|
1797
United Therapeutics
UTHR
$24.5B
| $2.3M | ﹤0.01% |
9,515
-129,700
| -93% | -$26.4M |
2013 Q2
36 quarters
|
|
|
SKYA
1798
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.3M | ﹤0.01% |
+235,800
| New | +$2.3M |
2022 Q2
0 quarters
|
|
1799
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $2.29M | ﹤0.01% |
58,459
+18,722
| +47% | +$834K |
2021 Q1
5 quarters
|
|
|
HMA
1800
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.29M | ﹤0.01% |
+230,000
| New | +$2.29M |
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.