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 | |
|---|---|---|---|---|---|---|
1026
Keurig Dr Pepper
KDP
$42.8B
| $12.3M | 0.01% |
323,597
-291,622
| -47% | -$11.1M |
|
1027
Arrow Electronics
ARW
$10.9B
| $12.3M | 0.01% |
102,257
+2,608
| +3% | +$327K |
|
1028
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $12.3M | 0.01% |
275,374
+44,024
| +19% | +$1.88M |
|
1029
Leidos
LDOS
$18B
| $12.3M | 0.01% |
112,979
-49,292
| -30% | -$4.75M |
|
1030
CALL
Royal Caribbean
RCL
$81.6B
| $12.2M | 0.01% |
150,000
+75,000
| +100% | +$5.91M |
|
1031
iShares MSCI India ETF
INDA
$6.56B
| $12.2M | 0.01% |
272,079
-813,480
| -75% | -$36.4M |
|
1032
CALL
Robinhood
HOOD
$85.9B
| $12.2M | 0.01% |
+834,000
| New | +$11.2M |
|
1033
Albertsons Companies
ACI
$6.03B
| $12.2M | 0.01% |
362,585
+168,316
| +87% | +$5.23M |
|
|
PRST
1034
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $12.2M | 0.01% |
1,202,033
| – | – |
|
1035
CALL
Uber
UBER
$155B
| $12.1M | 0.01% |
+275,000
| New | +$9.89M |
|
1036
Cerence
CRNC
$407M
| $12.1M | 0.01% |
325,689
+319,907
| +5,533% | +$15.8M |
|
1037
Casey's General Stores
CASY
$31.3B
| $12.1M | 0.01% |
60,512
-12,433
| -17% | -$2.34M |
|
1038
CALL
Delta Air Lines
DAL
$58.8B
| $12.1M | 0.01% |
+306,500
| New | +$11.9M |
|
1039
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $12M | 0.01% |
127,196
-12,770
| -9% | -$1.17M |
|
1040
First Majestic Silver
AG
$9.49B
| $12M | 0.01% |
884,267
+165,766
| +23% | +$1.94M |
|
1041
Tandem Diabetes Care
TNDM
$1.58B
| $12M | 0.01% |
102,429
+78,601
| +330% | +$9.18M |
|
|
X
1042
DELISTED
US Steel
X
| $12M | 0.01% |
323,782
+157,675
| +95% | +$4.27M |
|
1043
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12M | 0.01% |
141,401
-39,809
| -22% | -$3.36M |
|
1044
TripAdvisor
TRIP
$1.26B
| $11.9M | 0.01% |
433,554
+95,101
| +28% | +$2.53M |
|
1045
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $11.9M | 0.01% |
+306,900
| New | +$10.4M |
|
1046
Vodafone
VOD
$37.9B
| $11.8M | 0.01% |
694,195
+214,045
| +45% | +$3.65M |
|
1047
Trustmark
TRMK
$2.8B
| $11.7M | 0.01% |
370,899
+352,423
| +1,907% | +$11.4M |
|
1048
PUT
Warby Parker
WRBY
$3.2B
| $11.7M | 0.01% |
+324,000
| New | +$10.5M |
|
1049
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $11.6M | 0.01% |
255,240
+94,657
| +59% | +$4.28M |
|
|
TMHC
1050
DELISTED
Taylor Morrison
TMHC
| $11.6M | 0.01% |
398,202
+166,874
| +72% | +$5.08M |
|
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.