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 | |
|---|---|---|---|---|---|---|---|
|
TMX
1851
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | ﹤0.01% |
48,712
-234,459
| -83% | -$10.2M |
2015 Q2
28 quarters
|
|
|
FINM
1852
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2.02M | ﹤0.01% |
203,329
| – | – |
2021 Q1
5 quarters
|
|
|
SMIH
1853
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2M | ﹤0.01% |
204,684
+54,684
| +36% | +$532K |
2022 Q1
1 quarter
|
|
1854
Asana
ASAN
$2.04B
| $2M | ﹤0.01% |
90,500
+2,089
| +2% | +$52.6K |
2020 Q4
6 quarters
|
|
|
WCC
1855
WESCO International
WCC
$18.1B
| $1.99M | ﹤0.01% |
17,928
+14,076
| +365% | +$1.73M |
2013 Q2
36 quarters
|
|
1856
Orchestra BioMed
OBIO
$382M
| $1.99M | ﹤0.01% |
200,000
| – | – |
2021 Q4
2 quarters
|
|
1857
Helen of Troy
HELE
$625M
| $1.99M | ﹤0.01% |
9,511
+7,625
| +404% | +$1.44M |
2013 Q2
36 quarters
|
|
1858
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $1.98M | ﹤0.01% |
1,395
+1,392
| +46,400% | +$1.72M |
2021 Q1
5 quarters
|
|
|
BWC
1859
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.97M | ﹤0.01% |
+202,671
| New | +$1.96M |
2022 Q2
0 quarters
|
|
1860
Compass Minerals
CMP
$916M
| $1.97M | ﹤0.01% |
44,952
-8,846
| -16% | -$438K |
2013 Q2
36 quarters
|
|
1861
Alarm.com
ALRM
$2.69B
| $1.97M | ﹤0.01% |
30,003
-9,165
| -23% | -$563K |
2015 Q4
26 quarters
|
|
|
TBCP
1862
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.97M | ﹤0.01% |
+199,900
| New | +$1.96M |
2022 Q2
0 quarters
|
|
1863
NNN REIT
NNN
$7.72B
| $1.96M | ﹤0.01% |
43,920
+15,162
| +53% | +$667K |
2013 Q2
36 quarters
|
|
1864
Reliance Steel & Aluminium
RS
$20.1B
| $1.95M | ﹤0.01% |
11,192
-7,047
| -39% | -$1.32M |
2013 Q2
36 quarters
|
|
|
TBPH
1865
DELISTED
Theravance Biopharma
TBPH
| $1.95M | ﹤0.01% |
+217,527
| New | +$2M |
2022 Q2
0 quarters
|
|
|
HWEL
1866
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.94M | ﹤0.01% |
200,000
| – | – |
2021 Q4
2 quarters
|
|
1867
PUT
Illumina
ILMN
$40.1B
| $1.94M | ﹤0.01% |
+10,280
| New | +$2.63M |
2022 Q2
0 quarters
|
|
1868
Old Republic International
ORI
$9.05B
| $1.94M | ﹤0.01% |
85,573
+7,724
| +10% | +$179K |
2013 Q2
36 quarters
|
|
|
JGGC
1869
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $1.94M | ﹤0.01% |
+192,165
| New | +$1.9M |
2022 Q2
0 quarters
|
|
|
RPTX
1870
DELISTED
Repare Therapeutics
RPTX
| $1.94M | ﹤0.01% |
137,855
-800
| -0.6% | -$9.42K |
2020 Q2
8 quarters
|
|
1871
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.93M | ﹤0.01% |
14,468
-651
| -4% | -$79.4K |
2016 Q2
24 quarters
|
|
|
EXK
1872
Endeavour Silver
EXK
$2.53B
| $1.93M | ﹤0.01% |
497,900
-7,167
| -1% | -$28.3K |
2020 Q3
7 quarters
|
|
1873
Western Union
WU
$1.88B
| $1.93M | ﹤0.01% |
113,883
-16,572
| -13% | -$292K |
2013 Q2
36 quarters
|
|
1874
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.93M | ﹤0.01% |
25,600
-53,000
| -67% | -$3.98M |
2022 Q1
1 quarter
|
|
1875
CALL
Estee Lauder
EL
$32.7B
| $1.92M | ﹤0.01% |
+7,300
| New | +$1.85M |
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.