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 | |
|---|---|---|---|---|---|---|---|
2276
Invesco DB Agriculture Fund
DBA
$1.22B
| $975K | ﹤0.01% |
47,136
+11,277
| +31% | +$248K |
2020 Q2
8 quarters
|
|
2277
CRH
CRH
$54.7B
| $974K | ﹤0.01% |
27,587
+466
| +2% | +$18.1K |
2013 Q2
36 quarters
|
|
2278
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $974K | ﹤0.01% |
30,604
-1,873
| -6% | -$64.9K |
2013 Q2
36 quarters
|
|
2279
Mercury Systems
MRCY
$5.12B
| $973K | ﹤0.01% |
15,352
+1,415
| +10% | +$84.4K |
2013 Q2
36 quarters
|
|
|
HCNE
2280
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $973K | ﹤0.01% |
100,000
| – | – |
2021 Q4
2 quarters
|
|
|
CURR
2281
Currenc Group
CURR
$356M
| $971K | ﹤0.01% |
96,116
| – | – |
2022 Q1
1 quarter
|
|
2282
CEMIG Preferred Shares
CIG
$6.09B
| $970K | ﹤0.01% |
600,113
+91,212
| +18% | +$160K |
2013 Q2
36 quarters
|
|
2283
FerroAtlántica
GSM
$798M
| $970K | ﹤0.01% |
152,532
-426,777
| -74% | -$3M |
2021 Q3
3 quarters
|
|
2284
Douglas Emmett
DEI
$1.65B
| $969K | ﹤0.01% |
38,299
+11,855
| +45% | +$331K |
2014 Q2
32 quarters
|
|
2285
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $969K | ﹤0.01% |
23,444
-354
| -1% | -$14.4K |
2013 Q2
36 quarters
|
|
2286
CALL
GlobalFoundries
GFS
$27.9B
| $967K | ﹤0.01% |
+20,000
| New | +$1.06M |
2022 Q2
0 quarters
|
|
|
AVID
2287
DELISTED
Avid Technology Inc
AVID
| $967K | ﹤0.01% |
+34,922
| New | +$1.02M |
2022 Q2
0 quarters
|
|
2288
DigitalOcean
DOCN
$16.9B
| $966K | ﹤0.01% |
19,755
-306,872
| -94% | -$13.7M |
2021 Q1
5 quarters
|
|
2289
Floor & Decor
FND
$4.9B
| $963K | ﹤0.01% |
12,717
+962
| +8% | +$72.5K |
2017 Q2
20 quarters
|
|
2290
GitLab
GTLB
$8.21B
| $962K | ﹤0.01% |
18,643
-351,687
| -95% | -$16.4M |
2022 Q1
1 quarter
|
|
2291
CareTrust REIT
CTRE
$8.61B
| $961K | ﹤0.01% |
51,366
-15,900
| -24% | -$282K |
2014 Q2
32 quarters
|
|
2292
PUT
ChargePoint
CHPT
$254M
| $960K | ﹤0.01% |
3,125
+2,745
| +722% | +$761K |
2022 Q1
1 quarter
|
|
2293
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $959K | ﹤0.01% |
52,761
-625
| -1% | -$10.9K |
2013 Q3
35 quarters
|
|
2294
Kohl's
KSS
$2.16B
| $959K | ﹤0.01% |
24,382
+1,127
| +5% | +$55.3K |
2013 Q2
36 quarters
|
|
|
WOW
2295
DELISTED
WideOpenWest
WOW
| $957K | ﹤0.01% |
50,976
+38,374
| +305% | +$771K |
2020 Q2
8 quarters
|
|
2296
Ares Capital
ARCC
$13.5B
| $955K | ﹤0.01% |
51,635
-44,017
| -46% | -$868K |
2013 Q2
36 quarters
|
|
2297
EXL Service
EXLS
$5.44B
| $953K | ﹤0.01% |
31,475
-36,990
| -54% | -$1.05M |
2013 Q2
36 quarters
|
|
|
MODV
2298
DELISTED
ModivCare
MODV
| $951K | ﹤0.01% |
10,463
+6,940
| +197% | +$701K |
2013 Q2
36 quarters
|
|
2299
National Fuel Gas
NFG
$7.28B
| $951K | ﹤0.01% |
13,792
+4,415
| +47% | +$310K |
2013 Q2
36 quarters
|
|
2300
QuidelOrtho
QDEL
$736M
| $951K | ﹤0.01% |
9,385
+5,508
| +142% | +$562K |
2015 Q4
26 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.