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 | |
|---|---|---|---|---|---|---|---|
1951
EastGroup Properties
EGP
$10.5B
| $1.68M | ﹤0.01% |
10,384
+3,759
| +57% | +$659K |
2013 Q2
36 quarters
|
|
1952
Revolution Medicines
RVMD
$44.1B
| $1.68M | ﹤0.01% |
+88,053
| New | +$1.71M |
2022 Q2
0 quarters
|
|
1953
Affiliated Managers Group
AMG
$9.62B
| $1.67M | ﹤0.01% |
13,607
+5,123
| +60% | +$659K |
2013 Q2
36 quarters
|
|
1954
CALL
American Tower
AMT
$75B
| $1.67M | ﹤0.01% |
+6,500
| New | +$1.63M |
2022 Q2
0 quarters
|
|
1955
First Industrial Realty Trust
FR
$7.8B
| $1.67M | ﹤0.01% |
34,146
+11,603
| +51% | +$635K |
2014 Q2
32 quarters
|
|
|
WBA
1956
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.72M |
2022 Q2
0 quarters
|
|
|
USAK
1957
DELISTED
USA Truck Inc
USAK
| $1.66M | ﹤0.01% |
104,500
+88,400
| +549% | +$1.52M |
2022 Q1
1 quarter
|
|
1958
Inspired Entertainment
INSE
$96.7M
| $1.65M | ﹤0.01% |
+177,417
| New | +$1.81M |
2022 Q2
0 quarters
|
|
1959
Metallus
MTUS
$805M
| $1.65M | ﹤0.01% |
80,369
-4,948
| -6% | -$105K |
2014 Q3
31 quarters
|
|
1960
IPG Photonics
IPGP
$3.56B
| $1.64M | ﹤0.01% |
16,599
-8,631
| -34% | -$853K |
2014 Q4
30 quarters
|
|
1961
Cousins Properties
CUZ
$4.55B
| $1.64M | ﹤0.01% |
54,342
-12,584
| -19% | -$435K |
2013 Q2
36 quarters
|
|
1962
POSCO
PKX
$17B
| $1.64M | ﹤0.01% |
34,968
+4,238
| +14% | +$233K |
2015 Q3
27 quarters
|
|
|
PRFT
1963
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
17,313
-7,362
| -30% | -$732K |
2013 Q2
36 quarters
|
|
1964
DoubleVerify
DV
$2.11B
| $1.63M | ﹤0.01% |
69,580
+21,426
| +44% | +$482K |
2022 Q1
1 quarter
|
|
1965
RH
RH
$2.28B
| $1.63M | ﹤0.01% |
6,354
+3,577
| +129% | +$1.06M |
2013 Q4
34 quarters
|
|
1966
ManpowerGroup
MAN
$2.62B
| $1.63M | ﹤0.01% |
20,902
-391
| -2% | -$34.2K |
2013 Q2
36 quarters
|
|
1967
KT
KT
$8.91B
| $1.63M | ﹤0.01% |
+113,285
| New | +$1.63M |
2022 Q2
0 quarters
|
|
|
DEA
1968
Easterly Government Properties
DEA
$1.1B
| $1.61M | ﹤0.01% |
33,428
-7,026
| -17% | -$342K |
2017 Q1
21 quarters
|
|
1969
Woori Financial
WF
$18B
| $1.61M | ﹤0.01% |
+44,060
| New | +$1.55M |
2022 Q2
0 quarters
|
|
1970
AMC Entertainment Holdings
AMC
$2.46B
| $1.61M | ﹤0.01% |
11,502
+1,883
| +20% | +$274K |
2014 Q2
32 quarters
|
|
1971
Texas Pacific Land
TPL
$23.2B
| $1.61M | ﹤0.01% |
8,838
+108
| +1% | +$17.7K |
2013 Q2
36 quarters
|
|
1972
CALL
First Majestic Silver
AG
$8.7B
| $1.61M | ﹤0.01% |
200,000
| – | – |
2022 Q1
1 quarter
|
|
1973
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.6M | ﹤0.01% |
30,232
-6,650
| -18% | -$363K |
2021 Q2
4 quarters
|
|
1974
3D Systems Corp
DDD
$588M
| $1.6M | ﹤0.01% |
151,333
+38,713
| +34% | +$452K |
2013 Q2
36 quarters
|
|
|
NKLA
1975
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6M | ﹤0.01% |
9,699
+1,253
| +15% | +$256K |
2021 Q3
3 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.