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 | |
|---|---|---|---|---|---|---|---|
|
HYFT
2401
MindWalk Holdings
HYFT
$63.1M
| $801K | ﹤0.01% |
194,164
+53,710
| +38% | +$271K |
2020 Q4
6 quarters
|
|
|
BBBY
2402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $800K | ﹤0.01% |
121,523
+61,069
| +101% | +$711K |
2013 Q2
36 quarters
|
|
2403
CALL
Algonquin Power & Utilities
AQN
$3.92B
| $799K | ﹤0.01% |
+45,500
| New | +$658K |
2022 Q2
0 quarters
|
|
|
AEAC
2404
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $798K | ﹤0.01% |
81,059
| – | – |
2021 Q2
4 quarters
|
|
|
SNV
2405
DELISTED
Synovus
SNV
| $797K | ﹤0.01% |
20,381
+1,163
| +6% | +$48.1K |
2013 Q2
36 quarters
|
|
2406
ENI
E
$78.5B
| $796K | ﹤0.01% |
29,182
-1,955
| -6% | -$55.8K |
2013 Q2
36 quarters
|
|
2407
CALL
Adobe
ADBE
$94.4B
| $795K | ﹤0.01% |
1,900
+1,700
| +850% | +$692K |
2022 Q1
1 quarter
|
|
|
ABX
2408
Abacus Global Management
ABX
$804M
| $794K | ﹤0.01% |
+79,465
| New | +$791K |
2022 Q2
0 quarters
|
|
2409
Fluor
FLR
$6.61B
| $794K | ﹤0.01% |
28,849
+10,929
| +61% | +$294K |
2013 Q2
36 quarters
|
|
2410
Tenable Holdings
TENB
$4.08B
| $791K | ﹤0.01% |
+15,936
| New | +$821K |
2022 Q2
0 quarters
|
|
|
UROY
2411
Uranium Royalty Corp
UROY
$1.49B
| $790K | ﹤0.01% |
274,940
-52,000
| -16% | -$167K |
2022 Q1
1 quarter
|
|
2412
iShares Global Healthcare ETF
IXJ
$4.25B
| $788K | ﹤0.01% |
9,585
+978
| +11% | +$81.8K |
2013 Q2
36 quarters
|
|
2413
Choice Hotels
CHH
$4.65B
| $785K | ﹤0.01% |
6,640
+444
| +7% | +$57.7K |
2014 Q4
30 quarters
|
|
2414
iShares Global Infrastructure ETF
IGF
$10.1B
| $785K | ﹤0.01% |
16,640
+11,879
| +250% | +$588K |
2021 Q2
4 quarters
|
|
|
SWTX
2415
DELISTED
SpringWorks Therapeutics
SWTX
| $785K | ﹤0.01% |
+30,948
| New | +$1.13M |
2022 Q2
0 quarters
|
|
|
AJRD
2416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $785K | ﹤0.01% |
19,485
-9,849
| -34% | -$398K |
2013 Q2
36 quarters
|
|
|
MNDT
2417
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $785K | ﹤0.01% |
35,887
-570,063
| -94% | -$12.5M |
2013 Q4
34 quarters
|
|
|
CSGS
2418
DELISTED
CSG Systems International
CSGS
| $784K | ﹤0.01% |
12,811
-5,850
| -31% | -$354K |
2013 Q2
36 quarters
|
|
|
CAJ
2419
DELISTED
Canon, Inc.
CAJ
| $784K | ﹤0.01% |
32,475
+12,150
| +60% | +$293K |
2013 Q2
36 quarters
|
|
2420
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$661M
| $783K | ﹤0.01% |
35,785
+16,438
| +85% | +$372K |
2021 Q1
5 quarters
|
|
|
OSH
2421
DELISTED
Oak Street Health, Inc.
OSH
| $781K | ﹤0.01% |
+40,452
| New | +$786K |
2022 Q2
0 quarters
|
|
|
HCAR
2422
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $780K | ﹤0.01% |
79,150
| – | – |
2021 Q4
2 quarters
|
|
2423
Universal Display
OLED
$3.61B
| $778K | ﹤0.01% |
6,778
-4,722
| -41% | -$607K |
2015 Q3
27 quarters
|
|
|
SPWR
2424
DELISTED
SunPower Corporation Common Stock
SPWR
| $776K | ﹤0.01% |
43,022
+13,035
| +43% | +$235K |
2013 Q2
36 quarters
|
|
2425
World Kinect Corp
WKC
$1.84B
| $774K | ﹤0.01% |
34,891
-11,699
| -25% | -$287K |
2013 Q2
36 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.