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 | |
|---|---|---|---|---|---|---|---|
2001
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.52M | ﹤0.01% |
15,559
+871
| +6% | +$92.1K |
2013 Q2
36 quarters
|
|
2002
Five Below
FIVE
$12.2B
| $1.52M | ﹤0.01% |
10,686
-26,951
| -72% | -$3.88M |
2013 Q2
36 quarters
|
|
2003
CALL
Home Depot
HD
$282B
| $1.52M | ﹤0.01% |
+5,000
| New | +$1.48M |
2022 Q2
0 quarters
|
|
2004
Coty
COTY
$2.33B
| $1.52M | ﹤0.01% |
187,123
+33,644
| +22% | +$253K |
2014 Q4
30 quarters
|
|
|
FOCS
2005
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.52M | ﹤0.01% |
40,931
+1,422
| +4% | +$54.3K |
2019 Q2
12 quarters
|
|
|
MGI
2006
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
+148,365
| New | +$1.49M |
2022 Q2
0 quarters
|
|
2007
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $1.51M | ﹤0.01% |
41,327
-10,453
| -20% | -$396K |
2021 Q1
5 quarters
|
|
2008
Dorman Products
DORM
$3.65B
| $1.51M | ﹤0.01% |
14,141
-4,890
| -26% | -$484K |
2013 Q2
36 quarters
|
|
2009
CALL
Mercado Libre
MELI
$85.4B
| $1.51M | ﹤0.01% |
+2,100
| New | +$1.83M |
2022 Q2
0 quarters
|
|
|
CYBR
2010
DELISTED
CyberArk
CYBR
| $1.51M | ﹤0.01% |
10,899
+985
| +10% | +$142K |
2015 Q1
29 quarters
|
|
2011
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $1.51M | ﹤0.01% |
+39,800
| New | +$1.67M |
2022 Q2
0 quarters
|
|
|
NCAC
2012
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $1.5M | ﹤0.01% |
149,884
+74,884
| +100% | +$750K |
2022 Q1
1 quarter
|
|
2013
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.5M | ﹤0.01% |
70,437
+3,125
| +5% | +$69.3K |
2015 Q1
29 quarters
|
|
|
ALYA
2014
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.5M | ﹤0.01% |
578,766
| – | – |
2019 Q1
13 quarters
|
|
|
BNIX
2015
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.5M | ﹤0.01% |
150,000
| – | – |
2021 Q4
2 quarters
|
|
|
SAGE
2016
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
41,421
+31,713
| +327% | +$1.06M |
2021 Q3
3 quarters
|
|
2017
Alliance Entertainment
AENT
$225M
| $1.49M | ﹤0.01% |
+150,480
| New | +$1.49M |
2022 Q2
0 quarters
|
|
|
OCAX
2018
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.49M | ﹤0.01% |
147,822
| – | – |
2021 Q2
4 quarters
|
|
2019
Black Hills Corp
BKH
$5.35B
| $1.49M | ﹤0.01% |
20,295
+971
| +5% | +$72.9K |
2013 Q2
36 quarters
|
|
|
HZON
2020
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.49M | ﹤0.01% |
150,000
| – | – |
2021 Q4
2 quarters
|
|
2021
Flex
FLEX
$41.7B
| $1.48M | ﹤0.01% |
125,777
-624,968
| -83% | -$7.74M |
2013 Q2
36 quarters
|
|
2022
Axogen
AXGN
$2.34B
| $1.48M | ﹤0.01% |
+154,123
| New | +$1.32M |
2022 Q2
0 quarters
|
|
|
NSTG
2023
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | ﹤0.01% |
107,955
-150
| -0.1% | -$2.79K |
2015 Q4
26 quarters
|
|
2024
ATI
ATI
$26B
| $1.48M | ﹤0.01% |
62,935
-203,674
| -76% | -$5.37M |
2013 Q2
36 quarters
|
|
2025
NovoCure
NVCR
$1.85B
| $1.48M | ﹤0.01% |
20,298
-219
| -1% | -$16.5K |
2016 Q1
25 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.