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 | |
|---|---|---|---|---|---|---|
1951
EastGroup Properties
EGP
$10.9B
| $1.68K | ﹤0.01% |
10,384
+3,759
| +57% | +$659K |
|
1952
Revolution Medicines
RVMD
$43.5B
| $1.68K | ﹤0.01% |
+88,053
| New | +$1.71M |
|
1953
Affiliated Managers Group
AMG
$9.79B
| $1.67K | ﹤0.01% |
13,607
+5,123
| +60% | +$659K |
|
1954
CALL
American Tower
AMT
$81.8B
| $1.67K | ﹤0.01% |
+6,500
| New | +$1.63M |
|
1955
First Industrial Realty Trust
FR
$8.35B
| $1.67K | ﹤0.01% |
34,146
+11,603
| +51% | +$635K |
|
|
WBA
1956
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.66K | ﹤0.01% |
+40,000
| New | +$1.72M |
|
|
USAK
1957
DELISTED
USA Truck Inc
USAK
| $1.66K | ﹤0.01% |
104,500
+88,400
| +549% | +$1.52M |
|
1958
Inspired Entertainment
INSE
$165M
| $1.65K | ﹤0.01% |
+177,417
| New | +$1.81M |
|
1959
Metallus
MTUS
$900M
| $1.65K | ﹤0.01% |
80,369
-4,948
| -6% | -$105K |
|
1960
IPG Photonics
IPGP
$3.65B
| $1.64K | ﹤0.01% |
16,599
-8,631
| -34% | -$853K |
|
1961
Cousins Properties
CUZ
$4.89B
| $1.64K | ﹤0.01% |
54,342
-12,584
| -19% | -$435K |
|
1962
POSCO
PKX
$17.7B
| $1.64K | ﹤0.01% |
34,968
+4,238
| +14% | +$233K |
|
|
PRFT
1963
DELISTED
Perficient Inc
PRFT
| $1.64K | ﹤0.01% |
17,313
-7,362
| -30% | -$732K |
|
1964
DoubleVerify
DV
$2.04B
| $1.63K | ﹤0.01% |
69,580
+21,426
| +44% | +$482K |
|
1965
RH
RH
$3.45B
| $1.63K | ﹤0.01% |
6,354
+3,577
| +129% | +$1.06M |
|
1966
ManpowerGroup
MAN
$2.71B
| $1.63K | ﹤0.01% |
20,902
-391
| -2% | -$34.2K |
|
1967
KT
KT
$9.07B
| $1.63K | ﹤0.01% |
+113,285
| New | +$1.63M |
|
|
DEA
1968
Easterly Government Properties
DEA
$1.17B
| $1.61K | ﹤0.01% |
33,428
-7,026
| -17% | -$342K |
|
1969
Woori Financial
WF
$17.2B
| $1.61K | ﹤0.01% |
+44,060
| New | +$1.55M |
|
1970
AMC Entertainment Holdings
AMC
$2.23B
| $1.61K | ﹤0.01% |
11,502
+1,883
| +20% | +$274K |
|
1971
Texas Pacific Land
TPL
$24.9B
| $1.61K | ﹤0.01% |
8,838
+108
| +1% | +$17.7K |
|
1972
CALL
First Majestic Silver
AG
$9.5B
| $1.61K | ﹤0.01% |
200,000
| – | – |
|
1973
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.6K | ﹤0.01% |
30,232
-6,650
| -18% | -$363K |
|
1974
3D Systems Corp
DDD
$621M
| $1.6K | ﹤0.01% |
151,333
+38,713
| +34% | +$452K |
|
|
NKLA
1975
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6K | ﹤0.01% |
9,699
+1,253
| +15% | +$256K |
|
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.