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 | |
|---|---|---|---|---|---|---|
2151
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.25M | ﹤0.01% |
32,477
+765
| +2% | +$29.3K |
|
|
UROY
2152
Uranium Royalty Corp
UROY
$1.57B
| $1.25M | ﹤0.01% |
+326,940
| New | +$1.24M |
|
2153
Bankunited
BKU
$3.44B
| $1.25M | ﹤0.01% |
27,989
-2,724
| -9% | -$118K |
|
2154
Clover Health Investments
CLOV
$2.44B
| $1.24M | ﹤0.01% |
340,759
-200,641
| -37% | -$582K |
|
2155
Affiliated Managers Group
AMG
$9.89B
| $1.24M | ﹤0.01% |
8,484
+3,992
| +89% | +$574K |
|
2156
DoubleVerify
DV
$2.04B
| $1.24M | ﹤0.01% |
+48,154
| New | +$1.25M |
|
2157
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.24M | ﹤0.01% |
25,000
| – | – |
|
|
NMMC
2158
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.23M | ﹤0.01% |
124,606
| – | – |
|
2159
Brilliant Earth
BRLT
$22.5M
| $1.23M | ﹤0.01% |
+117,000
| New | +$1.33M |
|
|
EWSC
2160
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.23M | ﹤0.01% |
14,904
-165
| -1% | -$13.3K |
|
2161
Credit Acceptance
CACC
$6.1B
| $1.23M | ﹤0.01% |
2,203
+67
| +3% | +$36.5K |
|
2162
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.23M | ﹤0.01% |
18,672
-4,818
| -21% | -$310K |
|
2163
Meritage Homes
MTH
$4.76B
| $1.23M | ﹤0.01% |
29,264
+1,924
| +7% | +$94K |
|
2164
NOV
NOV
$7.54B
| $1.23M | ﹤0.01% |
61,862
-29,342
| -32% | -$514K |
|
|
EA
2165
PUT
DELISTED
Electronic Arts
EA
| $1.23M | ﹤0.01% |
+9,600
| New | +$1.25M |
|
2166
Burlington
BURL
$21.9B
| $1.22M | ﹤0.01% |
6,412
+349
| +6% | +$76.5K |
|
2167
Highwoods Properties
HIW
$3.48B
| $1.22M | ﹤0.01% |
26,177
-139,822
| -84% | -$6.18M |
|
2168
Franklin Electric
FELE
$4.68B
| $1.22M | ﹤0.01% |
14,283
+10
| +0.1% | +$858 |
|
|
MZTI
2169
The Marzetti Company
MZTI
$3.18B
| $1.22M | ﹤0.01% |
7,955
-2,661
| -25% | -$425K |
|
2170
Fabrinet
FN
$20.4B
| $1.22M | ﹤0.01% |
11,292
+998
| +10% | +$105K |
|
2171
Bank of Hawaii
BOH
$3.17B
| $1.22M | ﹤0.01% |
13,990
+54
| +0.4% | +$4.67K |
|
2172
LPL Financial
LPLA
$29.2B
| $1.22M | ﹤0.01% |
6,549
+4,181
| +177% | +$728K |
|
2173
CALL
Wayfair
W
$13.9B
| $1.22M | ﹤0.01% |
+10,000
| New | +$1.41M |
|
|
GCP
2174
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
38,633
-413,170
| -91% | -$13.1M |
|
2175
United States Natural Gas Fund
UNG
$487M
| $1.21M | ﹤0.01% |
+15,500
| New | +$978K |
|
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.