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 |
Meta Platforms (Facebook)
META
|
+$445M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$267M |
| 4 |
Adobe
ADBE
|
+$236M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.61B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 4 |
Visa
V
|
+$554M |
| 5 |
Citigroup
C
|
+$497M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $15.5M | 0.01% |
86,466
+31,477
| +57% | +$5.47M |
|
927
PUT
Oracle
ORCL
$434B
| $15.5M | 0.01% |
+184,400
| New | +$14.9M |
|
928
Seagate
STX
$221B
| $15.5M | 0.01% |
169,489
-123,502
| -42% | -$12.6M |
|
929
PUT
T-Mobile US
TMUS
$196B
| $15.5M | 0.01% |
+120,100
| New | +$14.3M |
|
930
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $15.4M | 0.01% |
+788,200
| New | +$15.9M |
|
931
Vale
VALE
$58B
| $15.4M | 0.01% |
766,040
+207,946
| +37% | +$3.6M |
|
932
Royal Gold
RGLD
$19.5B
| $15.4M | 0.01% |
107,776
-50,104
| -32% | -$5.86M |
|
933
Whirlpool
WHR
$2.7B
| $15.3M | 0.01% |
82,270
-59,858
| -42% | -$12.1M |
|
934
Advance Auto Parts
AAP
$3.41B
| $15.3M | 0.01% |
71,275
+4,711
| +7% | +$1.04M |
|
935
Teledyne Technologies
TDY
$31.5B
| $15.2M | 0.01% |
32,157
-24,903
| -44% | -$10.7M |
|
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.2M | 0.01% |
155,198
-131,085
| -46% | -$13.3M |
|
937
Textron
TXT
$15.3B
| $15.2M | 0.01% |
201,769
-120,750
| -37% | -$8.72M |
|
938
GameStop
GME
$8.37B
| $15.2M | 0.01% |
363,532
+333,428
| +1,108% | +$9.86M |
|
939
Tapestry
TPR
$26.1B
| $15.2M | 0.01% |
387,104
-196,187
| -34% | -$7.52M |
|
940
Paycom
PAYC
$9.83B
| $15.1M | 0.01% |
43,351
+9,122
| +27% | +$3.06M |
|
941
Las Vegas Sands
LVS
$29.9B
| $15.1M | 0.01% |
357,918
-809,577
| -69% | -$33.6M |
|
942
Infosys
INFY
$49B
| $15.1M | 0.01% |
603,253
-27,015
| -4% | -$640K |
|
943
iShares MBS ETF
MBB
$39.1B
| $15M | 0.01% |
141,468
-9,539
| -6% | -$996K |
|
|
CGAU
944
Centerra Gold
CGAU
$4.21B
| $14.9M | 0.01% |
1,516,115
-1,997,721
| -57% | -$17.9M |
|
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.9M | 0.01% |
288,108
+11
| +0% | +$580 |
|
946
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $14.9M | 0.01% |
+716,733
| New | +$14.9M |
|
947
Robinhood
HOOD
$85.9B
| $14.9M | 0.01% |
1,020,405
-495,349
| -33% | -$6.63M |
|
948
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $14.8M | 0.01% |
+190,000
| New | +$15.1M |
|
949
Masco
MAS
$14.7B
| $14.7M | 0.01% |
275,394
-41,685
| -13% | -$2.48M |
|
950
CALL
Franco-Nevada
FNV
$45.2B
| $14.7M | 0.01% |
+91,200
| New | +$13.1M |
|
Similar funds
Bank of Montreal's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Montreal held 4,423 positions worth $206B, up 9.7% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal deployed $8.72B of net new capital in Q1 2022, opening 845 new positions and adding to 1,378 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 1,842,100 shares worth $90.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $1.61B trimmed.
- Bank of Montreal's largest Q1 2022 buy was Algonquin Power & Utilities Corp Units: 1,842,100 shares worth $90.8M.
- Bank of Montreal added most to Meta Platforms (Facebook) in Q1 2022, an estimated $445M increase.
- Bank of Montreal's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.61B.
- Bank of Montreal fully exited Xilinx Inc in Q1 2022, selling an estimated $143M.
- Bank of Montreal's ten largest holdings make up 24% of its $206B portfolio in Q1 2022.
- Bank of Montreal opened 845 new positions and closed 286 in Q1 2022.
- Bank of Montreal's portfolio value rose 9.7% quarter-over-quarter to $206B.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.