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 | |
|---|---|---|---|---|---|---|---|
1801
Aecom
ACM
$7.67B
| $2.29M | ﹤0.01% |
34,092
-85
| -0.2% | -$5.94K |
2013 Q2
36 quarters
|
|
1802
News Corp Class B
NWS
$17B
| $2.29M | ﹤0.01% |
142,636
+101,544
| +247% | +$1.89M |
2013 Q3
35 quarters
|
|
|
GIW
1803
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $2.26M | ﹤0.01% |
224,700
| – | – |
2021 Q3
3 quarters
|
|
1804
Groupon
GRPN
$794M
| $2.25M | ﹤0.01% |
155,542
+134,026
| +623% | +$2.2M |
2022 Q1
1 quarter
|
|
|
1805
PUT
Groupon
GRPN
$794M
| $2.25M | ﹤0.01% |
+155,500
| New | +$2.55M |
2022 Q2
0 quarters
|
|
1806
Bright Horizons
BFAM
$3.15B
| $2.25M | ﹤0.01% |
+26,013
| New | +$2.59M |
2022 Q2
0 quarters
|
|
1807
Ciena
CIEN
$53.8B
| $2.25M | ﹤0.01% |
44,173
+7,877
| +22% | +$408K |
2013 Q2
36 quarters
|
|
|
HOUS
1808
DELISTED
Anywhere Real Estate
HOUS
| $2.25M | ﹤0.01% |
177,418
-238,807
| -57% | -$2.81M |
2014 Q2
32 quarters
|
|
1809
Kulicke & Soffa
KLIC
$5.03B
| $2.24M | ﹤0.01% |
48,400
+29,824
| +161% | +$1.48M |
2013 Q2
36 quarters
|
|
1810
Helmerich & Payne
HP
$3.82B
| $2.24M | ﹤0.01% |
49,749
-20,400
| -29% | -$948K |
2013 Q2
36 quarters
|
|
|
SGFY
1811
DELISTED
Signify Health, Inc.
SGFY
| $2.22M | ﹤0.01% |
152,444
-177,765
| -54% | -$2.5M |
2022 Q1
1 quarter
|
|
1812
California Water Service
CWT
$2.79B
| $2.22M | ﹤0.01% |
40,437
+3,094
| +8% | +$167K |
2013 Q2
36 quarters
|
|
1813
MacroGenics
MGNX
$229M
| $2.22M | ﹤0.01% |
+686,855
| New | +$3.61M |
2022 Q2
0 quarters
|
|
1814
Jazz Pharmaceuticals
JAZZ
$15.1B
| $2.21M | ﹤0.01% |
14,117
-3,309
| -19% | -$509K |
2013 Q2
36 quarters
|
|
1815
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.21M | ﹤0.01% |
49,477
+23,187
| +88% | +$1.1M |
2013 Q2
36 quarters
|
|
|
DFSV
1816
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.04B
| $2.21M | ﹤0.01% |
95,782
+94,984
| +11,903% | +$2.32M |
2022 Q1
1 quarter
|
|
1817
Coeur Mining
CDE
$18.1B
| $2.21M | ﹤0.01% |
620,221
-34,950
| -5% | -$137K |
2013 Q2
36 quarters
|
|
1818
Voya Financial
VOYA
$8.64B
| $2.21M | ﹤0.01% |
36,273
+5,089
| +16% | +$327K |
2013 Q2
36 quarters
|
|
|
1819
CALL
Canadian Natural Resources
CNQ
$98.5B
| $2.2M | ﹤0.01% |
80,455
-61,872
| -43% | -$1.88M |
2022 Q1
1 quarter
|
|
1820
CubeSmart
CUBE
$8.45B
| $2.19M | ﹤0.01% |
49,796
+14,784
| +42% | +$680K |
2013 Q2
36 quarters
|
|
|
CORS
1821
DELISTED
Corsair Partnering Corporation
CORS
| $2.19M | ﹤0.01% |
221,600
| – | – |
2021 Q3
3 quarters
|
|
1822
Cogent Communications
CCOI
$422M
| $2.18M | ﹤0.01% |
34,977
+21,663
| +163% | +$1.33M |
2013 Q2
36 quarters
|
|
1823
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.18M | ﹤0.01% |
37,127
-4,837
| -12% | -$285K |
2016 Q2
24 quarters
|
|
1824
PMV Pharmaceuticals
PMVP
$93.6M
| $2.17M | ﹤0.01% |
+158,368
| New | +$2.3M |
2022 Q2
0 quarters
|
|
1825
Ocular Therapeutix
OCUL
$1.6B
| $2.16M | ﹤0.01% |
511,195
+300,258
| +142% | +$1.13M |
2022 Q1
1 quarter
|
|
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.