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 | |
|---|---|---|---|---|---|---|
2076
AngloGold Ashanti
AU
$48.7B
| $1.41M | ﹤0.01% |
58,923
-57,705
| -49% | -$1.25M |
|
2077
Texas Pacific Land
TPL
$24.7B
| $1.41M | ﹤0.01% |
8,730
+45
| +0.5% | +$5.93K |
|
|
RPT
2078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
101,295
+35,276
| +53% | +$461K |
|
|
LHC
2079
DELISTED
Leo Holdings Corp. II
LHC
| $1.41M | ﹤0.01% |
143,710
+93,710
| +187% | +$915K |
|
|
TRTN
2080
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
20,144
-9,398
| -32% | -$608K |
|
2081
Crane NXT
CXT
$2.97B
| $1.41M | ﹤0.01% |
36,785
+392
| +1% | +$14.1K |
|
2082
Establishment Labs
ESTA
$2.37B
| $1.41M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
2083
Landstar System
LSTR
$6.45B
| $1.41M | ﹤0.01% |
9,033
+485
| +6% | +$77.1K |
|
|
HTO
2084
H2O America
HTO
$2.67B
| $1.41M | ﹤0.01% |
20,047
+725
| +4% | +$48.8K |
|
|
LTHM
2085
DELISTED
Livent Corporation
LTHM
| $1.4M | ﹤0.01% |
53,559
+583
| +1% | +$13.6K |
|
2086
CALL
Blend Labs
BLND
$352M
| $1.4M | ﹤0.01% |
+225,000
| New | +$1.74M |
|
2087
Opendoor
OPEN
$3.53B
| $1.4M | ﹤0.01% |
158,076
+133,608
| +546% | +$1.24M |
|
|
AKLI
2088
DELISTED
Akili Inc
AKLI
| $1.4M | ﹤0.01% |
+140,000
| New | +$1.38M |
|
2089
PUT
Magnite
MGNI
$3.55B
| $1.4M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
2090
Renasant Corp
RNST
$3.98B
| $1.4M | ﹤0.01% |
41,006
+18,769
| +84% | +$687K |
|
2091
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.4M | ﹤0.01% |
20,387
+6,347
| +45% | +$432K |
|
|
GRFS
2092
Grifois
GRFS
$5.29B
| $1.39M | ﹤0.01% |
117,569
-54,618
| -32% | -$628K |
|
2093
Onto Innovation
ONTO
$20.3B
| $1.39M | ﹤0.01% |
15,977
+3,015
| +23% | +$268K |
|
2094
PUT
Trump Media & Technology Group
DJT
$2.3B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.5M |
|
2095
Coty
COTY
$2.51B
| $1.39M | ﹤0.01% |
153,479
-151,822
| -50% | -$1.35M |
|
2096
Chemed
CHE
$6.96B
| $1.38M | ﹤0.01% |
2,716
-2,336
| -46% | -$1.12M |
|
2097
NCR Voyix
VYX
$1.13B
| $1.38M | ﹤0.01% |
55,001
-28,085
| -34% | -$690K |
|
|
ATIP
2098
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.38M | ﹤0.01% |
14,381
+2,301
| +19% | +$293K |
|
|
EB
2099
CALL
DELISTED
Eventbrite
EB
| $1.38M | ﹤0.01% |
+90,600
| New | +$1.34M |
|
|
BBBY
2100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | ﹤0.01% |
60,454
-4,741
| -7% | -$82.5K |
|
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.