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 | |
|---|---|---|---|---|---|---|
|
SDC
1976
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.73M | ﹤0.01% |
637,059
+202,968
| +47% | +$471K |
|
|
CCV
1977
DELISTED
Churchill Capital Corp V
CCV
| $1.72M | ﹤0.01% |
175,000
-3,884
| -2% | -$38K |
|
1978
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.72M | ﹤0.01% |
37,236
+32,751
| +730% | +$1.35M |
|
1979
Simmons First National
SFNC
$3.48B
| $1.72M | ﹤0.01% |
63,466
+31,097
| +96% | +$898K |
|
1980
Avista
AVA
$3.28B
| $1.71M | ﹤0.01% |
37,592
+8,137
| +28% | +$358K |
|
1981
GCM Grosvenor
GCMG
$2.81B
| $1.71M | ﹤0.01% |
+173,399
| New | +$1.71M |
|
1982
RPM International
RPM
$14.5B
| $1.71M | ﹤0.01% |
20,685
+2,750
| +15% | +$236K |
|
1983
Wendy's
WEN
$1.65B
| $1.7M | ﹤0.01% |
75,599
-84,822
| -53% | -$1.91M |
|
1984
Applied Industrial Technologies
AIT
$13.3B
| $1.7M | ﹤0.01% |
16,704
+4,388
| +36% | +$437K |
|
1985
Darling Ingredients
DAR
$10.6B
| $1.7M | ﹤0.01% |
21,054
+3,563
| +20% | +$248K |
|
1986
SPX Corp
SPXC
$10.9B
| $1.7M | ﹤0.01% |
33,165
+12,350
| +59% | +$639K |
|
1987
Matsons
MATX
$6.5B
| $1.69M | ﹤0.01% |
13,597
+89
| +0.7% | +$8.97K |
|
1988
Myriad Genetics
MYGN
$290M
| $1.69M | ﹤0.01% |
65,458
+39,052
| +148% | +$999K |
|
1989
PubMatic
PUBM
$801M
| $1.68M | ﹤0.01% |
+61,700
| New | +$1.58M |
|
|
SWI
1990
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.68M | ﹤0.01% |
+126,566
| New | +$1.67M |
|
1991
Texas Capital Bancshares
TCBI
$4.39B
| $1.68M | ﹤0.01% |
28,569
+96
| +0.3% | +$6.14K |
|
1992
Advanced Energy
AEIS
$13.2B
| $1.68M | ﹤0.01% |
18,239
+136
| +0.8% | +$11.8K |
|
1993
Tredegar Corp
TG
$276M
| $1.68M | ﹤0.01% |
136,826
-13,766
| -9% | -$163K |
|
|
CYBR
1994
DELISTED
CyberArk
CYBR
| $1.68M | ﹤0.01% |
9,914
-41
| -0.4% | -$6.22K |
|
1995
Green Plains
GPRE
$1.09B
| $1.67M | ﹤0.01% |
53,866
-22,463
| -29% | -$705K |
|
1996
PUT
Becton Dickinson
BDX
$50B
| $1.67M | ﹤0.01% |
+6,355
| New | +$1.64M |
|
1997
Allison Transmission
ALSN
$10.4B
| $1.67M | ﹤0.01% |
41,395
-1,974
| -5% | -$77.7K |
|
1998
Chesapeake Utilities
CPK
$3.26B
| $1.67M | ﹤0.01% |
12,012
+413
| +4% | +$55.6K |
|
1999
ADMA Biologics
ADMA
$2.12B
| $1.67M | ﹤0.01% |
+910,000
| New | +$1.42M |
|
2000
Biote Corp
BTMD
$42.2M
| $1.66M | ﹤0.01% |
168,578
+132,000
| +361% | +$1.3M |
|
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.