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 | |
|---|---|---|---|---|---|---|---|
2451
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $732K | ﹤0.01% |
7,395
+1,589
| +27% | +$164K |
2015 Q2
28 quarters
|
|
|
CNR
2452
Core Natural Resources Inc
CNR
$4.43B
| $728K | ﹤0.01% |
13,236
+4,256
| +47% | +$207K |
2021 Q3
3 quarters
|
|
|
CPAA
2453
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $719K | ﹤0.01% |
+74,393
| New | +$722K |
2022 Q2
0 quarters
|
|
|
APEN
2454
DELISTED
Apollo Endosurgery, Inc.
APEN
| $716K | ﹤0.01% |
+159,200
| New | +$753K |
2022 Q2
0 quarters
|
|
2455
Algoma Steel
ASTL
$435M
| $714K | ﹤0.01% |
76,368
+500
| +0.7% | +$4.8K |
2021 Q4
2 quarters
|
|
2456
PUT
Rocket Companies
RKT
$34.7B
| $714K | ﹤0.01% |
92,400
+91,100
| +7,008% | +$787K |
2022 Q1
1 quarter
|
|
|
PPBI
2457
DELISTED
Pacific Premier Bancorp
PPBI
| $710K | ﹤0.01% |
23,768
-26,160
| -52% | -$836K |
2017 Q3
19 quarters
|
|
2458
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $706K | ﹤0.01% |
14,551
-2,622
| -15% | -$132K |
2021 Q1
5 quarters
|
|
2459
Saic
SAIC
$5.33B
| $702K | ﹤0.01% |
7,352
-4,080
| -36% | -$357K |
2013 Q4
34 quarters
|
|
2460
Avient
AVNT
$3.83B
| $700K | ﹤0.01% |
16,507
+1,361
| +9% | +$64.3K |
2013 Q2
36 quarters
|
|
2461
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $700K | ﹤0.01% |
2,884
+1,153
| +67% | +$301K |
2019 Q4
10 quarters
|
|
|
MAXR
2462
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $699K | ﹤0.01% |
25,000
| – | – |
2022 Q1
1 quarter
|
|
2463
Sabra Healthcare REIT
SBRA
$4.94B
| $695K | ﹤0.01% |
46,972
+18,750
| +66% | +$251K |
2013 Q2
36 quarters
|
|
2464
Murphy USA
MUSA
$9.3B
| $694K | ﹤0.01% |
2,915
+111
| +4% | +$26.2K |
2013 Q3
35 quarters
|
|
2465
PUT
Sunrun
RUN
$1.88B
| $694K | ﹤0.01% |
26,700
-162,100
| -86% | -$3.89M |
2022 Q1
1 quarter
|
|
|
CWEN.A
2466
DELISTED
Clearway Energy Class A
CWEN.A
| $692K | ﹤0.01% |
21,134
+18,387
| +669% | +$573K |
2018 Q2
16 quarters
|
|
2467
Prothena Corp
PRTA
$436M
| $692K | ﹤0.01% |
24,893
-22,653
| -48% | -$663K |
2021 Q3
3 quarters
|
|
2468
GXO Logistics
GXO
$5.34B
| $689K | ﹤0.01% |
12,394
-12,108
| -49% | -$670K |
2021 Q3
3 quarters
|
|
2469
Marriott Vacations Worldwide
VAC
$3.59B
| $689K | ﹤0.01% |
5,647
+332
| +6% | +$46.7K |
2013 Q2
36 quarters
|
|
2470
Scholastic
SCHL
$667M
| $688K | ﹤0.01% |
19,043
+4,467
| +31% | +$165K |
2013 Q2
36 quarters
|
|
|
MOND
2471
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $688K | ﹤0.01% |
69,100
| – | – |
2022 Q1
1 quarter
|
|
2472
Park Hotels & Resorts
PK
$3.1B
| $687K | ﹤0.01% |
48,426
-2,608
| -5% | -$46.1K |
2017 Q1
21 quarters
|
|
2473
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $687K | ﹤0.01% |
34,469
-682,264
| -95% | -$13.7M |
2022 Q1
1 quarter
|
|
|
SI
2474
DELISTED
Silvergate Capital Corporation
SI
| $687K | ﹤0.01% |
10,639
+2,221
| +26% | +$207K |
2021 Q3
3 quarters
|
|
2475
PUT
Digital Turbine
APPS
$1.42B
| $686K | ﹤0.01% |
38,500
| – | – |
2022 Q1
1 quarter
|
|
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.