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 | |
|---|---|---|---|---|---|---|
2026
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.48K | ﹤0.01% |
24,718
+4,331
| +21% | +$277K |
|
|
CGAU
2027
PUT
Centerra Gold
CGAU
$4.21B
| $1.47K | ﹤0.01% |
+205,000
| New | +$1.73M |
|
2028
Valvoline
VVV
$4.36B
| $1.47K | ﹤0.01% |
49,612
+29,538
| +147% | +$907K |
|
|
VPCB
2029
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.47K | ﹤0.01% |
150,000
| – | – |
|
|
CGAU
2030
CALL
Centerra Gold
CGAU
$4.21B
| $1.47K | ﹤0.01% |
+204,500
| New | +$1.73M |
|
|
TWOA
2031
DELISTED
two
TWOA
| $1.47K | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
NVTA
2032
DELISTED
Invitae Corporation
NVTA
| $1.46K | ﹤0.01% |
502,263
-2,851
| -0.6% | -$12.6K |
|
|
TRTN
2033
DELISTED
Triton International Limited
TRTN
| $1.46K | ﹤0.01% |
27,062
+6,918
| +34% | +$418K |
|
2034
OneMain Financial
OMF
$7.56B
| $1.46K | ﹤0.01% |
37,469
-11,613
| -24% | -$502K |
|
2035
Tandem Diabetes Care
TNDM
$1.58B
| $1.46K | ﹤0.01% |
23,068
-79,361
| -77% | -$6.52M |
|
|
CDAQ
2036
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.45K | ﹤0.01% |
+150,000
| New | +$1.45M |
|
2037
Cullen/Frost Bankers
CFR
$10.6B
| $1.45K | ﹤0.01% |
12,048
-412
| -3% | -$52.6K |
|
2038
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.44K | ﹤0.01% |
315,089
-225,412
| -42% | -$1.14M |
|
2039
FuboTV Inc
FUBO
$307M
| $1.44K | ﹤0.01% |
42,074
+31,350
| +292% | +$1.46M |
|
|
EQD
2040
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.44K | ﹤0.01% |
+145,000
| New | +$1.44M |
|
2041
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.44K | ﹤0.01% |
30,027
+1,200
| +4% | +$60.5K |
|
|
GRFS
2042
Grifois
GRFS
$5.29B
| $1.44K | ﹤0.01% |
115,141
-2,428
| -2% | -$29K |
|
2043
H&R Block
HRB
$6.83B
| $1.44K | ﹤0.01% |
41,160
+16,219
| +65% | +$501K |
|
2044
Materion
MTRN
$5.9B
| $1.44K | ﹤0.01% |
19,238
+11,403
| +146% | +$916K |
|
2045
Bloom Energy
BE
$67.7B
| $1.43K | ﹤0.01% |
78,386
+14,888
| +23% | +$273K |
|
2046
Landstar System
LSTR
$6.45B
| $1.43K | ﹤0.01% |
9,637
+604
| +7% | +$90K |
|
2047
Ambev
ABEV
$43.2B
| $1.43K | ﹤0.01% |
559,972
-18,876
| -3% | -$53.8K |
|
|
STRS
2048
DELISTED
STRATUS PPTYS INC
STRS
| $1.43K | ﹤0.01% |
+40,105
| New | +$1.57M |
|
2049
Kaiser Aluminum
KALU
$2.97B
| $1.43K | ﹤0.01% |
16,472
-5,771
| -26% | -$540K |
|
|
NVTA
2050
PUT
DELISTED
Invitae Corporation
NVTA
| $1.43K | ﹤0.01% |
489,800
-1,700
| -0.3% | -$7.52K |
|
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.