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 | |
|---|---|---|---|---|---|---|
1976
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.6K | ﹤0.01% |
47,673
-1,500
| -3% | -$40.5K |
|
1977
CALL
Cleveland-Cliffs
CLF
$6.76B
| $1.6K | ﹤0.01% |
100,000
-140,000
| -58% | -$3.35M |
|
1978
Houlihan Lokey
HLI
$9.06B
| $1.59K | ﹤0.01% |
18,583
-379
| -2% | -$31.7K |
|
|
SKE
1979
Skeena Resources
SKE
$4.11B
| $1.59K | ﹤0.01% |
259,912
+199,400
| +330% | +$1.67M |
|
1980
Allison Transmission
ALSN
$10.4B
| $1.59K | ﹤0.01% |
40,887
-508
| -1% | -$19.4K |
|
1981
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.59K | ﹤0.01% |
72,045
-1,032
| -1% | -$22.4K |
|
1982
XPEL
XPEL
$1.37B
| $1.58K | ﹤0.01% |
30,441
+3,567
| +13% | +$168K |
|
|
EGIO
1983
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.58K | ﹤0.01% |
16,856
+16,607
| +6,669% | +$2.39M |
|
|
NSTB
1984
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.58K | ﹤0.01% |
161,190
-5,400
| -3% | -$52.9K |
|
|
NGMS
1985
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.58K | ﹤0.01% |
+97,110
| New | +$1.32M |
|
1986
Trinity Industries
TRN
$2.36B
| $1.58K | ﹤0.01% |
63,270
-13,713
| -18% | -$370K |
|
|
AIRC
1987
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58K | ﹤0.01% |
37,276
+21,655
| +139% | +$1M |
|
|
NAAC
1988
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.58K | ﹤0.01% |
160,000
+110,000
| +220% | +$1.08M |
|
|
ACII
1989
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.57K | ﹤0.01% |
160,000
| – | – |
|
|
ABST
1990
DELISTED
Absolute Software Corp
ABST
| $1.57K | ﹤0.01% |
177,721
-4,216
| -2% | -$35.3K |
|
1991
TIM SA
TIMB
$8.31B
| $1.57K | ﹤0.01% |
+128,861
| New | +$1.76M |
|
1992
PUT
Carvana
CVNA
$82.9B
| $1.57K | ﹤0.01% |
275,000
-50,000
| -15% | -$526K |
|
1993
Transmedics
TMDX
$3.05B
| $1.56K | ﹤0.01% |
+46,405
| New | +$1.24M |
|
1994
Provident Financial Services
PFS
$3.21B
| $1.56K | ﹤0.01% |
69,634
+33,541
| +93% | +$750K |
|
|
NKLA
1995
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.56K | ﹤0.01% |
9,453
+1,336
| +16% | +$273K |
|
1996
CALL
SiriusXM
SIRI
$9.55B
| $1.55K | ﹤0.01% |
25,000
| – | – |
|
|
NFYS
1997
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.54K | ﹤0.01% |
+160,000
| New | +$1.54M |
|
1998
RPM International
RPM
$14.4B
| $1.54K | ﹤0.01% |
18,981
-1,704
| -8% | -$143K |
|
1999
Goosehead Insurance
GSHD
$2.36B
| $1.53K | ﹤0.01% |
29,933
+16,910
| +130% | +$923K |
|
2000
Webster Financial
WBS
$12.8B
| $1.53K | ﹤0.01% |
34,545
+6,681
| +24% | +$322K |
|
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.