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 | Financials | 16.95% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICNC
1876
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.92K | ﹤0.01% |
192,100
-42,900
| -18% | -$429K |
|
1877
Thor Industries
THO
$4.1B
| $1.92K | ﹤0.01% |
24,251
-11,707
| -33% | -$908K |
|
1878
Independence Realty Trust
IRT
$4.01B
| $1.92K | ﹤0.01% |
89,529
-100,486
| -53% | -$2.42M |
|
|
OGI
1879
Organigram Holdings
OGI
$172M
| $1.92K | ﹤0.01% |
467,516
-104,055
| -18% | -$531K |
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$2.17B
| $1.92K | ﹤0.01% |
88,168
+78,946
| +856% | +$1.68M |
|
|
ARNC
1881
DELISTED
Arconic Corporation
ARNC
| $1.91K | ﹤0.01% |
65,892
-34,351
| -34% | -$928K |
|
1882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.91K | ﹤0.01% |
18,954
+17,118
| +932% | +$1.7M |
|
|
FTPA
1883
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.89K | ﹤0.01% |
185,000
| – | – |
|
1884
CNX Resources
CNX
$5.31B
| $1.89K | ﹤0.01% |
106,831
+83,230
| +353% | +$1.7M |
|
1885
Gold Fields
GFI
$35.8B
| $1.88K | ﹤0.01% |
198,066
+76,206
| +63% | +$910K |
|
1886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.87K | ﹤0.01% |
+54,766
| New | +$1.95M |
|
|
STOR
1887
DELISTED
STORE Capital Corporation
STOR
| $1.87K | ﹤0.01% |
68,073
+28,405
| +72% | +$786K |
|
1888
Cardlytics
CDLX
$24.3M
| $1.87K | ﹤0.01% |
6,969
+502
| +8% | +$168K |
|
1889
Clean Harbors
CLH
$16.9B
| $1.87K | ﹤0.01% |
21,135
+2,931
| +16% | +$283K |
|
1890
PureCycle Technologies
PCT
$1.4B
| $1.87K | ﹤0.01% |
242,565
+61,670
| +34% | +$516K |
|
1891
Prosperity Bancshares
PB
$9B
| $1.86K | ﹤0.01% |
26,537
+1,238
| +5% | +$85K |
|
1892
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.86K | ﹤0.01% |
30,399
+16,167
| +114% | +$1.03M |
|
1893
CALL
Lyft
LYFT
$6.56B
| $1.85K | ﹤0.01% |
120,000
| – | – |
|
|
ATIP
1894
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.85K | ﹤0.01% |
20,831
+6,450
| +45% | +$571K |
|
1895
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.85K | ﹤0.01% |
51,499
-497
| -1% | -$18K |
|
1896
SLM Corp
SLM
$5.22B
| $1.84K | ﹤0.01% |
113,047
-8,092
| -7% | -$140K |
|
1897
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.84K | ﹤0.01% |
15,647
+597
| +4% | +$73.3K |
|
|
TZPS
1898
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.84K | ﹤0.01% |
187,139
+137,139
| +274% | +$1.35M |
|
1899
Idacorp
IDA
$8.26B
| $1.83K | ﹤0.01% |
17,226
-246
| -1% | -$26.6K |
|
1900
Watsco Inc
WSO
$12.8B
| $1.83K | ﹤0.01% |
7,519
+90
| +1% | +$23.7K |
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215M, down 100% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal withdrew a net $2.8B in Q2 2022, closing 612 positions and reducing 1,523 holdings. Its most notable exit was Cerner Corp, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bank of Montreal opened a new position in Cornerstone Building Brands, Inc. worth $17.2K.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2K.
- 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 $215M portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value fell 100% quarter-over-quarter to $215M.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.