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 | |
|---|---|---|---|---|---|---|---|
2376
Intuitive Machines
LUNR
$2.38B
| $842K | ﹤0.01% |
86,858
+57,258
| +193% | +$554K |
2022 Q1
1 quarter
|
|
2377
Invesco Solar ETF
TAN
$902M
| $841K | ﹤0.01% |
11,235
-1,025
| -8% | -$71K |
2014 Q1
33 quarters
|
|
|
VLAT
2378
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $841K | ﹤0.01% |
86,194
| – | – |
2022 Q1
1 quarter
|
|
2379
Globus Medical
GMED
$10.2B
| $840K | ﹤0.01% |
14,250
-2
| -0% | -$131 |
2013 Q4
34 quarters
|
|
|
FSSI
2380
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $835K | ﹤0.01% |
84,871
| – | – |
2021 Q2
4 quarters
|
|
2381
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $833K | ﹤0.01% |
26,895
| – | – |
2021 Q3
3 quarters
|
|
2382
SPS Commerce
SPSC
$2.95B
| $832K | ﹤0.01% |
7,333
-6,901
| -48% | -$781K |
2013 Q2
36 quarters
|
|
2383
New Fortress Energy
NFE
$37.4M
| $828K | ﹤0.01% |
+408
| New | +$879K |
2022 Q2
0 quarters
|
|
|
FBC
2384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $828K | ﹤0.01% |
23,279
+6,344
| +37% | +$235K |
2015 Q3
27 quarters
|
|
2385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $826K | ﹤0.01% |
11,366
+3,113
| +38% | +$228K |
2013 Q2
36 quarters
|
|
2386
Viking Therapeutics
VKTX
$3.79B
| $826K | ﹤0.01% |
+285,319
| New | +$706K |
2022 Q2
0 quarters
|
|
2387
Hanover Insurance
THG
$7.64B
| $825K | ﹤0.01% |
5,556
-12,894
| -70% | -$1.89M |
2013 Q2
36 quarters
|
|
|
LGF.A
2388
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $822K | ﹤0.01% |
+83,755
| New | +$1.02M |
2022 Q2
0 quarters
|
|
|
NAK
2389
Northern Dynasty Minerals
NAK
$742M
| $817K | ﹤0.01% |
2,880,884
-538,066
| -16% | -$176K |
2013 Q2
36 quarters
|
|
|
NOVA
2390
DELISTED
Sunnova Energy
NOVA
| $816K | ﹤0.01% |
40,571
+8,007
| +25% | +$153K |
2020 Q2
8 quarters
|
|
2391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $815K | ﹤0.01% |
28,293
-2,251
| -7% | -$70.3K |
2013 Q2
36 quarters
|
|
2392
Wingstop
WING
$2.89B
| $814K | ﹤0.01% |
9,980
+1,169
| +13% | +$102K |
2016 Q4
22 quarters
|
|
|
NSA
2393
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $808K | ﹤0.01% |
+16,000
| New | +$871K |
2022 Q2
0 quarters
|
|
2394
XBP Global Holdings
XBP
$44.7M
| $808K | ﹤0.01% |
+7,982
| New | +$805K |
2022 Q2
0 quarters
|
|
2395
PUT
Live Nation Entertainment
LYV
$39.3B
| $807K | ﹤0.01% |
9,300
| – | – |
2022 Q1
1 quarter
|
|
2396
Freshworks
FRSH
$3.36B
| $806K | ﹤0.01% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
|
2397
PUT
Freshworks
FRSH
$3.36B
| $806K | ﹤0.01% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
|
SPTN
2398
DELISTED
SpartanNash
SPTN
| $805K | ﹤0.01% |
25,823
-6,138
| -19% | -$203K |
2013 Q4
34 quarters
|
|
2399
Exelixis
EXEL
$14.5B
| $803K | ﹤0.01% |
36,315
+1,821
| +5% | +$37.5K |
2014 Q4
30 quarters
|
|
2400
Takeda Pharmaceutical
TAK
$56.9B
| $802K | ﹤0.01% |
57,648
+2,868
| +5% | +$40.9K |
2019 Q1
13 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.