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 | |
|---|---|---|---|---|---|---|---|
|
GLDD
2251
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.01M | ﹤0.01% |
73,051
+33
| +0% | +$468 |
2021 Q4
2 quarters
|
|
2252
Shenandoah Telecom
SHEN
$611M
| $1.01M | ﹤0.01% |
41,519
+27,049
| +187% | +$611K |
2015 Q1
29 quarters
|
|
|
RAD
2253
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
124,813
+113,057
| +962% | +$748K |
2013 Q2
36 quarters
|
|
2254
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.01M | ﹤0.01% |
+14,412
| New | +$978K |
2022 Q2
0 quarters
|
|
|
ALE
2255
DELISTED
Allete
ALE
| $1M | ﹤0.01% |
16,817
+1,210
| +8% | +$74K |
2013 Q2
36 quarters
|
|
2256
Tetra Tech
TTEK
$8.51B
| $1M | ﹤0.01% |
35,590
+1,250
| +4% | +$34.3K |
2013 Q2
36 quarters
|
|
2257
Silgan Holdings
SLGN
$3.72B
| $1M | ﹤0.01% |
22,650
+948
| +4% | +$41.7K |
2013 Q2
36 quarters
|
|
|
MZTI
2258
The Marzetti Company
MZTI
$2.73B
| $998K | ﹤0.01% |
7,546
-409
| -5% | -$56K |
2013 Q2
36 quarters
|
|
|
AGR
2259
DELISTED
Avangrid, Inc.
AGR
| $998K | ﹤0.01% |
21,683
+57
| +0.3% | +$2.64K |
2015 Q4
26 quarters
|
|
|
BNAI
2260
Brand Engagement Network
BNAI
$47.1M
| $996K | ﹤0.01% |
+10,161
| New | +$995K |
2022 Q2
0 quarters
|
|
2261
Blackstone Mortgage Trust
BXMT
$1.86B
| $995K | ﹤0.01% |
33,889
+11,633
| +52% | +$352K |
2015 Q1
29 quarters
|
|
2262
Calidi Biotherapeutics
CLDI
$2.74M
| $995K | ﹤0.01% |
52
| – | – |
2022 Q1
1 quarter
|
|
2263
Honda
HMC
$40.6B
| $994K | ﹤0.01% |
39,168
-5,003
| -11% | -$128K |
2013 Q2
36 quarters
|
|
2264
Omnicell
OMCL
$1.54B
| $990K | ﹤0.01% |
7,983
-3,998
| -33% | -$459K |
2013 Q2
36 quarters
|
|
2265
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $989K | ﹤0.01% |
13,937
+183
| +1% | +$13.3K |
2022 Q1
1 quarter
|
|
|
WWE
2266
DELISTED
World Wrestling Entertainment
WWE
| $985K | ﹤0.01% |
15,714
-1,764
| -10% | -$109K |
2021 Q3
3 quarters
|
|
|
AVB
2267
CALL
DELISTED
AvalonBay Communities
AVB
| $984K | ﹤0.01% |
+4,900
| New | +$1.06M |
2022 Q2
0 quarters
|
|
|
PLL
2268
DELISTED
Piedmont Lithium
PLL
| $984K | ﹤0.01% |
+22,304
| New | +$1.32M |
2022 Q2
0 quarters
|
|
2269
DNOW Inc
DNOW
$2.84B
| $982K | ﹤0.01% |
85,919
+47,327
| +123% | +$503K |
2014 Q2
32 quarters
|
|
2270
BlackRock Science and Technology Trust
BST
$1.79B
| $981K | ﹤0.01% |
27,315
-21,063
| -44% | -$782K |
2022 Q1
1 quarter
|
|
2271
PUT
Petco
WOOF
$619M
| $980K | ﹤0.01% |
+57,800
| New | +$1.05M |
2022 Q2
0 quarters
|
|
|
FRSG
2272
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $980K | ﹤0.01% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
2273
Wyndham Hotels & Resorts
WH
$5.31B
| $978K | ﹤0.01% |
13,115
-85,878
| -87% | -$6.76M |
2018 Q2
16 quarters
|
|
|
SCHV
2274
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $977K | ﹤0.01% |
43,827
-1,233
| -3% | -$27.7K |
2013 Q2
36 quarters
|
|
2275
OrthoPediatrics
KIDS
$580M
| $976K | ﹤0.01% |
+20,910
| New | +$957K |
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.