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 | |
|---|---|---|---|---|---|---|
|
ZEO
2151
Zeo Energy
ZEO
$21.9M
| $1.21K | ﹤0.01% |
+120,000
| New | +$1.2M |
|
2152
PUT
Rogers Communications
RCI
$19.7B
| $1.21K | ﹤0.01% |
+25,000
| New | +$1.31M |
|
2153
First Trust Water ETF
FIW
$1.92B
| $1.21K | ﹤0.01% |
15,692
+13,527
| +625% | +$1.04M |
|
2154
CACI
CACI
$14.8B
| $1.2K | ﹤0.01% |
4,302
+1,931
| +81% | +$537K |
|
2155
Murphy Oil
MUR
$4.96B
| $1.2K | ﹤0.01% |
35,472
-2,403
| -6% | -$92.6K |
|
2156
Columbia Financial
CLBK
$1.23B
| $1.2K | ﹤0.01% |
+54,688
| New | +$1.14M |
|
|
FLAC
2157
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.2K | ﹤0.01% |
+121,000
| New | +$1.19M |
|
|
EA
2158
PUT
DELISTED
Electronic Arts
EA
| $1.2K | ﹤0.01% |
9,600
| – | – |
|
2159
Tredegar Corp
TG
$276M
| $1.2K | ﹤0.01% |
111,526
-25,300
| -18% | -$294K |
|
2160
Kilroy Realty
KRC
$4.22B
| $1.19K | ﹤0.01% |
21,964
+2,796
| +15% | +$177K |
|
2161
Genpact
G
$5.69B
| $1.19K | ﹤0.01% |
27,517
+4,119
| +18% | +$175K |
|
|
ESSC
2162
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.19K | ﹤0.01% |
+114,300
| New | +$1.19M |
|
|
POND
2163
DELISTED
Angel Pond Holdings Corporation
POND
| $1.18K | ﹤0.01% |
+120,000
| New | +$1.18M |
|
2164
Crocs
CROX
$6.32B
| $1.18K | ﹤0.01% |
21,074
+8,226
| +64% | +$499K |
|
|
WPCA
2165
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.18K | ﹤0.01% |
+120,000
| New | +$1.18M |
|
|
ZNH
2166
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.18K | ﹤0.01% |
41,200
+7,599
| +23% | +$205K |
|
2167
Kymera Therapeutics
KYMR
$9.76B
| $1.18K | ﹤0.01% |
+59,370
| New | +$1.39M |
|
2168
Agree Realty
ADC
$9.3B
| $1.17K | ﹤0.01% |
15,837
-11,849
| -43% | -$823K |
|
2169
ReNew
RNW
$2.48B
| $1.17K | ﹤0.01% |
182,858
+926
| +0.5% | +$6.68K |
|
2170
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.17K | ﹤0.01% |
20,030
-184
| -0.9% | -$11.2K |
|
2171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.17K | ﹤0.01% |
26,872
+6,432
| +31% | +$293K |
|
2172
LXP Industrial Trust
LXP
$3.57B
| $1.17K | ﹤0.01% |
21,079
-5,396
| -20% | -$324K |
|
2173
Nektar Therapeutics
NKTR
$2.47B
| $1.17K | ﹤0.01% |
18,885
+14,294
| +311% | +$902K |
|
2174
Urban Outfitters
URBN
$6.66B
| $1.17K | ﹤0.01% |
+55,437
| New | +$1.26M |
|
|
NPTN
2175
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17K | ﹤0.01% |
+74,040
| New | +$1.13M |
|
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.