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 | |
|---|---|---|---|---|---|---|---|
|
HTO
1926
H2O America
HTO
$2.52B
| $1.77M | ﹤0.01% |
28,364
+8,317
| +41% | +$514K |
2013 Q2
36 quarters
|
|
1927
Synaptics
SYNA
$4.21B
| $1.76M | ﹤0.01% |
13,622
+9,793
| +256% | +$1.44M |
2013 Q2
36 quarters
|
|
|
SUNL
1928
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.76M | ﹤0.01% |
+28,059
| New | +$2.34M |
2022 Q2
0 quarters
|
|
|
DSEY
1929
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.75M | ﹤0.01% |
240,141
+68,736
| +40% | +$578K |
2021 Q3
3 quarters
|
|
1930
Omeros
OMER
$1.34B
| $1.75M | ﹤0.01% |
563,095
-49,522
| -8% | -$168K |
2013 Q3
35 quarters
|
|
1931
CALL
Revolve Group
RVLV
$1.51B
| $1.74M | ﹤0.01% |
+60,100
| New | +$2.22M |
2022 Q2
0 quarters
|
|
|
AL
1932
DELISTED
Air Lease Corp
AL
| $1.74M | ﹤0.01% |
52,310
-74,451
| -59% | -$2.82M |
2013 Q2
36 quarters
|
|
1933
Twilio
TWLO
$46.3B
| $1.74M | ﹤0.01% |
18,231
-98,906
| -84% | -$11.1M |
2016 Q3
23 quarters
|
|
1934
Coursera
COUR
$1.34B
| $1.73M | ﹤0.01% |
111,467
+14,234
| +15% | +$254K |
2022 Q1
1 quarter
|
|
|
PPLI
1935
People Inc
PPLI
$3.05B
| $1.72M | ﹤0.01% |
25,595
+10,383
| +68% | +$732K |
2013 Q2
36 quarters
|
|
|
CCV
1936
DELISTED
Churchill Capital Corp V
CCV
| $1.72M | ﹤0.01% |
175,000
| – | – |
2021 Q4
2 quarters
|
|
1937
Mueller Industries
MLI
$13.6B
| $1.72M | ﹤0.01% |
127,244
-55,900
| -31% | -$757K |
2013 Q2
36 quarters
|
|
1938
Kodiak Sciences
KOD
$6.19B
| $1.71M | ﹤0.01% |
198,093
+176,344
| +811% | +$1.24M |
2022 Q1
1 quarter
|
|
1939
Porch Group
PRCH
$1.9B
| $1.71M | ﹤0.01% |
567,687
-503,418
| -47% | -$2.08M |
2021 Q3
3 quarters
|
|
1940
Delek US
DK
$4.55B
| $1.71M | ﹤0.01% |
+55,652
| New | +$1.5M |
2022 Q2
0 quarters
|
|
1941
Jones Lang LaSalle
JLL
$14.2B
| $1.71M | ﹤0.01% |
9,508
+4,076
| +75% | +$812K |
2013 Q2
36 quarters
|
|
1942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.7M | ﹤0.01% |
33,582
-875
| -3% | -$45.6K |
2013 Q2
36 quarters
|
|
|
CRON
1943
Cronos Group
CRON
$1.18B
| $1.7M | ﹤0.01% |
545,260
-10,052
| -2% | -$31.3K |
2018 Q1
17 quarters
|
|
1944
CALL
FedEx
FDX
$67.9B
| $1.7M | ﹤0.01% |
7,000
-67,000
| -91% | -$14.3M |
2022 Q1
1 quarter
|
|
1945
Service Corp International
SCI
$10.4B
| $1.7M | ﹤0.01% |
24,664
-7,581
| -24% | -$518K |
2013 Q2
36 quarters
|
|
1946
GATX Corp
GATX
$5.96B
| $1.7M | ﹤0.01% |
17,569
+303
| +2% | +$32.3K |
2013 Q2
36 quarters
|
|
|
ABCM
1947
DELISTED
Abcam PLC
ABCM
| $1.69M | ﹤0.01% |
112,787
+2,024
| +2% | +$31.3K |
2021 Q1
5 quarters
|
|
|
ACB
1948
Aurora Cannabis
ACB
$247M
| $1.69M | ﹤0.01% |
112,455
+32,903
| +41% | +$824K |
2019 Q1
13 quarters
|
|
1949
Westlake Chemical Partners
WLKP
$747M
| $1.68M | ﹤0.01% |
66,295
-20,930
| -24% | -$560K |
2021 Q1
5 quarters
|
|
1950
Wipro
WIT
$17.4B
| $1.68M | ﹤0.01% |
631,312
-32,068
| -5% | -$101K |
2013 Q2
36 quarters
|
|
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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.