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 | |
|---|---|---|---|---|---|---|
2351
Harmony Gold Mining
HMY
$12.1B
| $875 | ﹤0.01% |
257,844
-29,277
| -10% | -$113K |
|
2352
PUT
First Majestic Silver
AG
$9.49B
| $874 | ﹤0.01% |
108,800
| – | – |
|
|
GTLS
2353
DELISTED
Chart Industries
GTLS
| $873 | ﹤0.01% |
5,288
+473
| +10% | +$80.8K |
|
2354
Ryanair
RYAAY
$30.5B
| $873 | ﹤0.01% |
29,800
+572
| +2% | +$19.2K |
|
2355
Ryder
R
$10.1B
| $872 | ﹤0.01% |
11,536
+6,406
| +125% | +$470K |
|
2356
Digital Turbine
APPS
$1.51B
| $871 | ﹤0.01% |
48,956
-13,958
| -22% | -$378K |
|
2357
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $871 | ﹤0.01% |
19,088
-2,036
| -10% | -$93.7K |
|
2358
Arbutus Biopharma
ABUS
$924M
| $869 | ﹤0.01% |
328,462
+9,882
| +3% | +$25.3K |
|
2359
Dr. Reddy's Laboratories
RDY
$10.2B
| $868 | ﹤0.01% |
77,670
-19,270
| -20% | -$210K |
|
|
AMED
2360
DELISTED
Amedisys
AMED
| $867 | ﹤0.01% |
7,722
+3,244
| +72% | +$414K |
|
2361
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $867 | ﹤0.01% |
25,000
-230,000
| -90% | -$7.21M |
|
|
AXON
2362
Axon Enterprise
AXON
$49.8B
| $865 | ﹤0.01% |
8,953
+587
| +7% | +$62.1K |
|
2363
ProShares Short S&P500
SH
$841M
| $860 | ﹤0.01% |
13,168
+2,860
| +28% | +$177K |
|
|
AXIA
2364
DELISTED
AXIA Energia
AXIA
| $859 | ﹤0.01% |
123,473
+34,391
| +39% | +$232K |
|
|
TRTL
2365
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $857 | ﹤0.01% |
88,600
-71,400
| -45% | -$692K |
|
2366
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $856 | ﹤0.01% |
25,000
| – | – |
|
2367
CALL
Welltower
WELL
$170B
| $856 | ﹤0.01% |
10,200
-14,300
| -58% | -$1.27M |
|
|
ACKIT
2368
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $854 | ﹤0.01% |
82,751
-437,905
| -84% | -$4.5M |
|
2369
Gabelli Dividend & Income Trust
GDV
$2.69B
| $851 | ﹤0.01% |
35,497
+2,955
| +9% | +$65.6K |
|
2370
ITT
ITT
$19.6B
| $851 | ﹤0.01% |
12,240
-934
| -7% | -$66.5K |
|
2371
Astec Industries
ASTE
$997M
| $850 | ﹤0.01% |
19,084
-2,643
| -12% | -$112K |
|
2372
WesBanco
WSBC
$4.09B
| $849 | ﹤0.01% |
26,296
+385
| +1% | +$12.7K |
|
2373
AngloGold Ashanti
AU
$48.7B
| $844 | ﹤0.01% |
53,073
-5,850
| -10% | -$111K |
|
|
WOW
2374
PUT
DELISTED
WideOpenWest
WOW
| $844 | ﹤0.01% |
+44,900
| New | +$902K |
|
2375
Littelfuse
LFUS
$11.6B
| $843 | ﹤0.01% |
3,226
-485
| -13% | -$122K |
|
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.