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 | |
|---|---|---|---|---|---|---|---|
2226
PUT
Magnite
MGNI
$3.58B
| $1.05M | ﹤0.01% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
|
LVRA
2227
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $1.05M | ﹤0.01% |
+106,741
| New | +$1.05M |
2022 Q2
0 quarters
|
|
2228
PUT
Marathon Digital Holdings
MARA
$4.3B
| $1.04M | ﹤0.01% |
147,900
-100,000
| -40% | -$1.34M |
2022 Q1
1 quarter
|
|
2229
Lightwave Logic
LWLG
$894M
| $1.04M | ﹤0.01% |
+154,586
| New | +$1.34M |
2022 Q2
0 quarters
|
|
2230
Credit Acceptance
CACC
$5.49B
| $1.04M | ﹤0.01% |
1,734
-469
| -21% | -$259K |
2013 Q2
36 quarters
|
|
2231
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.03M | ﹤0.01% |
24,447
+3,489
| +17% | +$156K |
2018 Q3
15 quarters
|
|
2232
Exponent
EXPO
$3.24B
| $1.03M | ﹤0.01% |
11,268
-52,920
| -82% | -$4.99M |
2013 Q2
36 quarters
|
|
|
HEWC
2233
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.03M | ﹤0.01% |
31,330
| – | – |
2021 Q2
4 quarters
|
|
2234
Maximus
MMS
$2.78B
| $1.03M | ﹤0.01% |
16,134
+931
| +6% | +$62.9K |
2013 Q2
36 quarters
|
|
|
CIIG
2235
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.03M | ﹤0.01% |
+104,029
| New | +$1.03M |
2022 Q2
0 quarters
|
|
2236
PUT
SLB Ltd
SLB
$72.9B
| $1.03M | ﹤0.01% |
+24,500
| New | +$1.02M |
2022 Q2
0 quarters
|
|
|
UNVR
2237
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | ﹤0.01% |
39,354
-34,821
| -47% | -$1.02M |
2017 Q4
18 quarters
|
|
|
BRG
2238
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
+39,185
| New | +$1.04M |
2022 Q2
0 quarters
|
|
2239
ICL Group
ICL
$6.51B
| $1.03M | ﹤0.01% |
396,232
-13,042
| -3% | -$144K |
2014 Q3
31 quarters
|
|
2240
Petco
WOOF
$616M
| $1.03M | ﹤0.01% |
+60,597
| New | +$1.1M |
2022 Q2
0 quarters
|
|
2241
Warby Parker
WRBY
$3.4B
| $1.03M | ﹤0.01% |
62,995
+53,295
| +549% | +$1.07M |
2022 Q1
1 quarter
|
|
|
TCVA
2242
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.03M | ﹤0.01% |
+103,958
| New | +$1.01M |
2022 Q2
0 quarters
|
|
2243
CALL
Verra Mobility
VRRM
$438M
| $1.03M | ﹤0.01% |
+63,500
| New | +$965K |
2022 Q2
0 quarters
|
|
2244
Sonoco
SON
$4.83B
| $1.02M | ﹤0.01% |
17,627
-26,074
| -60% | -$1.55M |
2013 Q2
36 quarters
|
|
2245
PennyMac Financial
PFSI
$3.22B
| $1.02M | ﹤0.01% |
+22,799
| New | +$1.08M |
2022 Q2
0 quarters
|
|
2246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $1.02M | ﹤0.01% |
24,887
-33
| -0.1% | -$1.4K |
2016 Q4
22 quarters
|
|
2247
CorMedix
CRMD
$562M
| $1.02M | ﹤0.01% |
+281,600
| New | +$1.05M |
2022 Q2
0 quarters
|
|
2248
DoubleLine Shiller CAPE US Equities ETF
CAPE
$213M
| $1.01M | ﹤0.01% |
+44,390
| New | +$1.01M |
2022 Q2
0 quarters
|
|
2249
Group 1 Automotive
GPI
$2.98B
| $1.01M | ﹤0.01% |
5,526
-3,661
| -40% | -$637K |
2013 Q2
36 quarters
|
|
2250
Comfort Systems
FIX
$61.3B
| $1.01M | ﹤0.01% |
12,197
-12,539
| -51% | -$1.08M |
2013 Q2
36 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.