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 | |
|---|---|---|---|---|---|---|---|
|
ICNC
1876
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.92M | ﹤0.01% |
192,100
-42,900
| -18% | -$429K |
2022 Q1
1 quarter
|
|
1877
Thor Industries
THO
$3.56B
| $1.92M | ﹤0.01% |
24,251
-11,707
| -33% | -$908K |
2013 Q2
36 quarters
|
|
1878
Independence Realty Trust
IRT
$3.42B
| $1.92M | ﹤0.01% |
89,529
-100,486
| -53% | -$2.42M |
2016 Q3
23 quarters
|
|
|
OGI
1879
Organigram Holdings
OGI
$142M
| $1.92M | ﹤0.01% |
467,516
-104,055
| -18% | -$531K |
2019 Q2
12 quarters
|
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$1.81B
| $1.92M | ﹤0.01% |
88,168
+78,946
| +856% | +$1.68M |
2021 Q3
3 quarters
|
|
|
ARNC
1881
DELISTED
Arconic Corporation
ARNC
| $1.91M | ﹤0.01% |
65,892
-34,351
| -34% | -$928K |
2020 Q2
8 quarters
|
|
1882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.91M | ﹤0.01% |
18,954
+17,118
| +932% | +$1.7M |
2018 Q1
17 quarters
|
|
|
FTPA
1883
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.89M | ﹤0.01% |
185,000
| – | – |
2021 Q4
2 quarters
|
|
1884
CNX Resources
CNX
$4.66B
| $1.89M | ﹤0.01% |
106,831
+83,230
| +353% | +$1.7M |
2013 Q2
36 quarters
|
|
1885
Gold Fields
GFI
$31.9B
| $1.88M | ﹤0.01% |
198,066
+76,206
| +63% | +$910K |
2013 Q2
36 quarters
|
|
1886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $1.87M | ﹤0.01% |
+54,766
| New | +$1.95M |
2022 Q2
0 quarters
|
|
|
STOR
1887
DELISTED
STORE Capital Corporation
STOR
| $1.87M | ﹤0.01% |
68,073
+28,405
| +72% | +$786K |
2015 Q3
27 quarters
|
|
1888
Cardlytics
CDLX
$15.5M
| $1.87M | ﹤0.01% |
6,969
+502
| +8% | +$168K |
2020 Q2
8 quarters
|
|
1889
Clean Harbors
CLH
$16.5B
| $1.87M | ﹤0.01% |
21,135
+2,931
| +16% | +$283K |
2013 Q2
36 quarters
|
|
1890
PureCycle Technologies
PCT
$862M
| $1.87M | ﹤0.01% |
242,565
+61,670
| +34% | +$516K |
2021 Q1
5 quarters
|
|
1891
Prosperity Bancshares
PB
$7.96B
| $1.86M | ﹤0.01% |
26,537
+1,238
| +5% | +$85K |
2013 Q2
36 quarters
|
|
1892
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $1.86M | ﹤0.01% |
30,399
+16,167
| +114% | +$1.03M |
2021 Q4
2 quarters
|
|
1893
CALL
Lyft
LYFT
$5.76B
| $1.85M | ﹤0.01% |
120,000
| – | – |
2022 Q1
1 quarter
|
|
|
ATIP
1894
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.85M | ﹤0.01% |
20,831
+6,450
| +45% | +$571K |
2021 Q4
2 quarters
|
|
1895
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.85M | ﹤0.01% |
51,499
-497
| -1% | -$18K |
2013 Q2
36 quarters
|
|
1896
SLM Corp
SLM
$4.25B
| $1.84M | ﹤0.01% |
113,047
-8,092
| -7% | -$140K |
2013 Q2
36 quarters
|
|
1897
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $1.84M | ﹤0.01% |
15,647
+597
| +4% | +$73.3K |
2013 Q4
34 quarters
|
|
|
TZPS
1898
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.84M | ﹤0.01% |
187,139
+137,139
| +274% | +$1.35M |
2021 Q4
2 quarters
|
|
1899
Idacorp
IDA
$7.63B
| $1.83M | ﹤0.01% |
17,226
-246
| -1% | -$26.6K |
2013 Q2
36 quarters
|
|
1900
Watsco Inc
WSO
$12.4B
| $1.83M | ﹤0.01% |
7,519
+90
| +1% | +$23.7K |
2013 Q2
36 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.