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 | |
|---|---|---|---|---|---|---|---|
|
KRTX
2126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | ﹤0.01% |
+10,475
| New | +$1.2M |
2022 Q2
0 quarters
|
|
2127
MP Materials
MP
$8.32B
| $1.27M | ﹤0.01% |
33,785
-11,888
| -26% | -$480K |
2020 Q4
6 quarters
|
|
2128
Sanmina
SANM
$12.2B
| $1.27M | ﹤0.01% |
29,157
+12,187
| +72% | +$504K |
2013 Q2
36 quarters
|
|
2129
OceanFirst Financial
OCFC
$1.64B
| $1.27M | ﹤0.01% |
+65,945
| New | +$1.26M |
2022 Q2
0 quarters
|
|
2130
Lincoln Electric
LECO
$15B
| $1.27M | ﹤0.01% |
9,873
+384
| +4% | +$50.6K |
2013 Q2
36 quarters
|
|
2131
Federal Signal
FSS
$7B
| $1.26M | ﹤0.01% |
34,914
-10,585
| -23% | -$364K |
2016 Q2
24 quarters
|
|
2132
Virgin Galactic
SPCE
$464M
| $1.26M | ﹤0.01% |
9,782
+5,492
| +128% | +$797K |
2021 Q3
3 quarters
|
|
2133
Hovnanian Enterprises
HOV
$700M
| $1.25M | ﹤0.01% |
26,362
-2,718
| -9% | -$132K |
2021 Q3
3 quarters
|
|
2134
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
| $1.25M | ﹤0.01% |
17,700
-3,100
| -15% | -$264K |
2021 Q4
2 quarters
|
|
2135
Donaldson
DCI
$10.3B
| $1.25M | ﹤0.01% |
24,275
+8,569
| +55% | +$432K |
2013 Q2
36 quarters
|
|
|
LOKM
2136
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.25M | ﹤0.01% |
+127,300
| New | +$1.25M |
2022 Q2
0 quarters
|
|
|
LGF.B
2137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.24M | ﹤0.01% |
+114,369
| New | +$1.3M |
2022 Q2
0 quarters
|
|
|
GSAQ
2138
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.24M | ﹤0.01% |
125,098
-400,000
| -76% | -$3.98M |
2021 Q4
2 quarters
|
|
2139
Boot Barn
BOOT
$3.69B
| $1.24M | ﹤0.01% |
15,759
-6,915
| -30% | -$592K |
2016 Q2
24 quarters
|
|
|
CADE
2140
DELISTED
Cadence Bank
CADE
| $1.24M | ﹤0.01% |
52,306
+32,502
| +164% | +$837K |
2013 Q2
36 quarters
|
|
|
KYNB
2141
Kyntra Bio
KYNB
$26.6M
| $1.24M | ﹤0.01% |
+4,249
| New | +$1.09M |
2022 Q2
0 quarters
|
|
|
CLAA
2142
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.24M | ﹤0.01% |
+126,000
| New | +$1.23M |
2022 Q2
0 quarters
|
|
2143
WIX.com
WIX
$3.07B
| $1.23M | ﹤0.01% |
18,483
+1,111
| +6% | +$81.4K |
2015 Q4
26 quarters
|
|
|
MMAT
2144
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.23M | ﹤0.01% |
6,380
+4,891
| +328% | +$730K |
2021 Q4
2 quarters
|
|
2145
Ascendis Pharma A/S
ASND
$15B
| $1.23M | ﹤0.01% |
+13,190
| New | +$1.24M |
2022 Q2
0 quarters
|
|
2146
GameStop
GME
$12.1B
| $1.23M | ﹤0.01% |
37,468
-326,064
| -90% | -$10.4M |
2013 Q2
36 quarters
|
|
|
NGC
2147
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.23M | ﹤0.01% |
+125,477
| New | +$1.23M |
2022 Q2
0 quarters
|
|
2148
Manhattan Associates
MANH
$11.9B
| $1.22M | ﹤0.01% |
10,194
-11,513
| -53% | -$1.43M |
2013 Q2
36 quarters
|
|
2149
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $1.22M | ﹤0.01% |
44,593
-8,888
| -17% | -$248K |
2020 Q2
8 quarters
|
|
2150
MGP Ingredients
MGPI
$278M
| $1.22M | ﹤0.01% |
12,291
+8,522
| +226% | +$802K |
2018 Q2
16 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.