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 | |
|---|---|---|---|---|---|---|
2326
Chunghwa Telecom
CHT
$33B
| $907 | ﹤0.01% |
20,923
-170
| -0.8% | -$7.33K |
|
2327
Grand Canyon Education
LOPE
$3.76B
| $905 | ﹤0.01% |
9,324
-373
| -4% | -$34.8K |
|
2328
NET Power
NPWR
$172M
| $904 | ﹤0.01% |
+92,100
| New | +$904K |
|
|
NATI
2329
DELISTED
National Instruments Corp
NATI
| $902 | ﹤0.01% |
25,790
+2,139
| +9% | +$75.8K |
|
2330
iShares MSCI Switzerland ETF
EWL
$2.21B
| $901 | ﹤0.01% |
21,600
| – | – |
|
2331
Advanced Energy
AEIS
$13.2B
| $898 | ﹤0.01% |
11,968
-6,271
| -34% | -$485K |
|
2332
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $896 | ﹤0.01% |
49,826
+4,865
| +11% | +$88.3K |
|
2333
CALL
Revolution Medicines
RVMD
$43.7B
| $896 | ﹤0.01% |
+47,000
| New | +$915K |
|
2334
Franklin Electric
FELE
$4.68B
| $895 | ﹤0.01% |
12,204
-2,079
| -15% | -$154K |
|
|
GTM
2335
ZoomInfo Technologies
GTM
$1.18B
| $895 | ﹤0.01% |
+21,502
| New | +$949K |
|
2336
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $894 | ﹤0.01% |
14,905
-7,225
| -33% | -$466K |
|
2337
Par Pacific Holdings
PARR
$4.02B
| $893 | ﹤0.01% |
52,866
+29,481
| +126% | +$464K |
|
2338
MKS Inc
MKSI
$21B
| $891 | ﹤0.01% |
7,893
+940
| +14% | +$110K |
|
2339
Nice
NICE
$5.99B
| $889 | ﹤0.01% |
4,354
-940
| -18% | -$190K |
|
2340
BJs Wholesale Club
BJ
$11.9B
| $888 | ﹤0.01% |
13,561
+1,121
| +9% | +$70.5K |
|
|
TWNI
2341
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $888 | ﹤0.01% |
90,151
-121,300
| -57% | -$1.19M |
|
2342
Teucrium Corn Fund
CORN
$171M
| $882 | ﹤0.01% |
33,186
+32,500
| +4,738% | +$928K |
|
2343
PBF Energy
PBF
$8.52B
| $881 | ﹤0.01% |
22,565
-6,070
| -21% | -$190K |
|
2344
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $880 | ﹤0.01% |
27,757
+641
| +2% | +$21K |
|
2345
Tenet Healthcare
THC
$21.6B
| $879 | ﹤0.01% |
12,195
-23,389
| -66% | -$1.63M |
|
|
UCB
2346
United Community Banks
UCB
$4.43B
| $879 | ﹤0.01% |
28,443
-17,002
| -37% | -$523K |
|
2347
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $878 | ﹤0.01% |
+50,000
| New | +$724K |
|
2348
CALL
CrowdStrike
CRWD
$221B
| $876 | ﹤0.01% |
20,000
| – | – |
|
2349
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $876 | ﹤0.01% |
14,533
-2,470
| -15% | -$160K |
|
2350
Belden
BDC
$5.31B
| $875 | ﹤0.01% |
16,008
+877
| +6% | +$46.9K |
|
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.