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 | |
|---|---|---|---|---|---|---|---|
2101
Sabesp
SBS
$18.5B
| $1.32M | ﹤0.01% |
818,387
+185,377
| +29% | +$334K |
2013 Q2
36 quarters
|
|
2102
Acuity Brands
AYI
$8.96B
| $1.31M | ﹤0.01% |
8,225
-3,597
| -30% | -$610K |
2013 Q2
36 quarters
|
|
|
DFAI
2103
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $1.31M | ﹤0.01% |
53,684
+48,375
| +911% | +$1.27M |
2021 Q4
2 quarters
|
|
2104
WillScot Mobile Mini Holdings
WSC
$3.12B
| $1.31M | ﹤0.01% |
35,216
+16,132
| +85% | +$571K |
2020 Q2
8 quarters
|
|
|
ENTF
2105
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.31M | ﹤0.01% |
+131,249
| New | +$1.31M |
2022 Q2
0 quarters
|
|
2106
PUT
Crocs
CROX
$5.72B
| $1.31M | ﹤0.01% |
23,400
-600
| -3% | -$36.4K |
2022 Q1
1 quarter
|
|
|
ITAQ
2107
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.31M | ﹤0.01% |
+131,300
| New | +$1.31M |
2022 Q2
0 quarters
|
|
2108
Carpenter Technology
CRS
$19B
| $1.31M | ﹤0.01% |
43,663
-16,108
| -27% | -$573K |
2013 Q2
36 quarters
|
|
2109
International Money Express
IMXI
$347M
| $1.31M | ﹤0.01% |
+62,819
| New | +$1.26M |
2022 Q2
0 quarters
|
|
|
ABGI
2110
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.31M | ﹤0.01% |
+133,000
| New | +$1.3M |
2022 Q2
0 quarters
|
|
2111
Orthofix Medical
OFIX
$375M
| $1.3M | ﹤0.01% |
51,982
+22,925
| +79% | +$657K |
2015 Q3
27 quarters
|
|
2112
CALL
Live Nation Entertainment
LYV
$38.9B
| $1.3M | ﹤0.01% |
15,000
| – | – |
2022 Q1
1 quarter
|
|
2113
Integra LifeSciences
IART
$1.25B
| $1.3M | ﹤0.01% |
22,266
-236
| -1% | -$14.2K |
2013 Q2
36 quarters
|
|
2114
Euronet Worldwide
EEFT
$2.38B
| $1.3M | ﹤0.01% |
12,162
-442
| -4% | -$52.3K |
2013 Q2
36 quarters
|
|
|
TRCA
2115
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.29M | ﹤0.01% |
+132,000
| New | +$1.29M |
2022 Q2
0 quarters
|
|
|
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
10,361
+5,608
| +118% | +$780K |
2022 Q1
1 quarter
|
|
2117
KB Home
KBH
$2.83B
| $1.29M | ﹤0.01% |
37,432
+6,578
| +21% | +$210K |
2013 Q2
36 quarters
|
|
|
ONYX
2118
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.29M | ﹤0.01% |
122,556
+72,556
| +145% | +$726K |
2022 Q1
1 quarter
|
|
2119
Compañía de Cervecerías Unidas
CCU
$1.93B
| $1.29M | ﹤0.01% |
+99,120
| New | +$1.35M |
2022 Q2
0 quarters
|
|
2120
Pricesmart
PSMT
$5.17B
| $1.29M | ﹤0.01% |
17,606
-4,454
| -20% | -$345K |
2014 Q1
33 quarters
|
|
|
CGC
2121
PUT
Canopy Growth
CGC
$373M
| $1.28M | ﹤0.01% |
33,840
-1,920
| -5% | -$99.8K |
2022 Q1
1 quarter
|
|
|
RSVR
2122
Reservoir Media
RSVR
$636M
| $1.28M | ﹤0.01% |
195,102
+13,209
| +7% | +$103K |
2022 Q1
1 quarter
|
|
2123
OGE Energy
OGE
$9.43B
| $1.28M | ﹤0.01% |
33,468
+3,814
| +13% | +$152K |
2013 Q2
36 quarters
|
|
2124
NOV
NOV
$6.74B
| $1.28M | ﹤0.01% |
67,994
+6,132
| +10% | +$115K |
2013 Q2
36 quarters
|
|
|
AEAE
2125
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.28M | ﹤0.01% |
+128,000
| New | +$1.27M |
2022 Q2
0 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.