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 | |
|---|---|---|---|---|---|---|---|
2026
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.48M | ﹤0.01% |
24,718
+4,331
| +21% | +$277K |
2016 Q4
22 quarters
|
|
|
CGAU
2027
PUT
Centerra Gold
CGAU
$4.21B
| $1.47M | ﹤0.01% |
+205,000
| New | +$1.73M |
2022 Q2
0 quarters
|
|
2028
Valvoline
VVV
$3.93B
| $1.47M | ﹤0.01% |
49,612
+29,538
| +147% | +$907K |
2016 Q4
22 quarters
|
|
|
VPCB
2029
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.47M | ﹤0.01% |
150,000
| – | – |
2022 Q1
1 quarter
|
|
|
CGAU
2030
CALL
Centerra Gold
CGAU
$4.21B
| $1.47M | ﹤0.01% |
+204,500
| New | +$1.73M |
2022 Q2
0 quarters
|
|
|
TWOA
2031
DELISTED
two
TWOA
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
2022 Q2
0 quarters
|
|
|
NVTA
2032
DELISTED
Invitae Corporation
NVTA
| $1.46M | ﹤0.01% |
502,263
-2,851
| -0.6% | -$12.6K |
2018 Q2
16 quarters
|
|
|
TRTN
2033
DELISTED
Triton International Limited
TRTN
| $1.46M | ﹤0.01% |
27,062
+6,918
| +34% | +$418K |
2016 Q3
23 quarters
|
|
2034
OneMain Financial
OMF
$6.43B
| $1.46M | ﹤0.01% |
37,469
-11,613
| -24% | -$502K |
2017 Q2
20 quarters
|
|
2035
Tandem Diabetes Care
TNDM
$1.15B
| $1.46M | ﹤0.01% |
23,068
-79,361
| -77% | -$6.52M |
2018 Q2
16 quarters
|
|
|
CDAQ
2036
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
2022 Q2
0 quarters
|
|
2037
Cullen/Frost Bankers
CFR
$9.54B
| $1.45M | ﹤0.01% |
12,048
-412
| -3% | -$52.6K |
2013 Q2
36 quarters
|
|
2038
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $1.44M | ﹤0.01% |
315,089
-225,412
| -42% | -$1.14M |
2013 Q3
35 quarters
|
|
2039
FuboTV Inc
FUBO
$268M
| $1.44M | ﹤0.01% |
42,074
+31,350
| +292% | +$1.46M |
2020 Q4
6 quarters
|
|
|
EQD
2040
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.44M | ﹤0.01% |
+145,000
| New | +$1.44M |
2022 Q2
0 quarters
|
|
2041
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $1.44M | ﹤0.01% |
30,027
+1,200
| +4% | +$60.5K |
2017 Q2
20 quarters
|
|
|
GRFS
2042
Grifois
GRFS
$4.97B
| $1.44M | ﹤0.01% |
115,141
-2,428
| -2% | -$29K |
2014 Q1
33 quarters
|
|
2043
H&R Block
HRB
$5.18B
| $1.44M | ﹤0.01% |
41,160
+16,219
| +65% | +$501K |
2013 Q2
36 quarters
|
|
2044
Materion
MTRN
$5.94B
| $1.44M | ﹤0.01% |
19,238
+11,403
| +146% | +$916K |
2017 Q2
20 quarters
|
|
2045
Bloom Energy
BE
$81.8B
| $1.43M | ﹤0.01% |
78,386
+14,888
| +23% | +$273K |
2018 Q3
15 quarters
|
|
2046
Landstar System
LSTR
$5.77B
| $1.43M | ﹤0.01% |
9,637
+604
| +7% | +$90K |
2013 Q2
36 quarters
|
|
2047
Ambev
ABEV
$44.7B
| $1.43M | ﹤0.01% |
559,972
-18,876
| -3% | -$53.8K |
2013 Q4
34 quarters
|
|
|
STRS
2048
DELISTED
STRATUS PPTYS INC
STRS
| $1.43M | ﹤0.01% |
+40,105
| New | +$1.57M |
2022 Q2
0 quarters
|
|
2049
Kaiser Aluminum
KALU
$2.43B
| $1.43M | ﹤0.01% |
16,472
-5,771
| -26% | -$540K |
2013 Q2
36 quarters
|
|
|
NVTA
2050
PUT
DELISTED
Invitae Corporation
NVTA
| $1.43M | ﹤0.01% |
489,800
-1,700
| -0.3% | -$7.52K |
2021 Q1
5 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.