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 | |
|---|---|---|---|---|---|---|
2201
Independent Bank
INDB
$4.07B
| $1.14M | ﹤0.01% |
13,404
+172
| +1% | +$14.5K |
|
2202
Diodes
DIOD
$4.77B
| $1.14M | ﹤0.01% |
12,024
+75
| +0.6% | +$6.83K |
|
2203
Albany International
AIN
$1.84B
| $1.13M | ﹤0.01% |
13,075
+3,578
| +38% | +$308K |
|
2204
CALL
CrowdStrike
CRWD
$221B
| $1.13M | ﹤0.01% |
+20,000
| New | +$932K |
|
2205
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1.12M | ﹤0.01% |
+18,000
| New | +$1.08M |
|
2206
Cemex
CX
$16B
| $1.12M | ﹤0.01% |
210,564
-19,785
| -9% | -$112K |
|
2207
Goosehead Insurance
GSHD
$2.35B
| $1.12M | ﹤0.01% |
13,023
+4,202
| +48% | +$373K |
|
2208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.12M | ﹤0.01% |
20,958
+6,183
| +42% | +$303K |
|
2209
Shake Shack
SHAK
$3.02B
| $1.12M | ﹤0.01% |
16,446
+3,054
| +23% | +$210K |
|
2210
CALL
Duke Energy
DUK
$96.6B
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.04M |
|
|
2211
PUT
Duke Energy
DUK
$96.6B
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.04M |
|
2212
CRH
CRH
$64.6B
| $1.11M | ﹤0.01% |
27,121
+816
| +3% | +$38.8K |
|
2213
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.11M | ﹤0.01% |
13,807
-15
| -0.1% | -$1.2K |
|
2214
CALL
BlackBerry
BB
$5.22B
| $1.1M | ﹤0.01% |
+145,000
| New | +$1.09M |
|
2215
First American
FAF
$7.54B
| $1.1M | ﹤0.01% |
16,447
-163
| -1% | -$11.6K |
|
2216
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.1M | ﹤0.01% |
96,940
-66,255
| -41% | -$751K |
|
2217
Asbury Automotive
ABG
$3.78B
| $1.1M | ﹤0.01% |
6,583
+76
| +1% | +$13.3K |
|
2218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.1M | ﹤0.01% |
24,920
-4,000
| -14% | -$177K |
|
2219
PUT
Live Nation Entertainment
LYV
$43.9B
| $1.1M | ﹤0.01% |
+9,300
| New | +$1.06M |
|
|
SPTN
2220
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
31,961
+1,278
| +4% | +$36.1K |
|
2221
AutoNation
AN
$6.92B
| $1.09M | ﹤0.01% |
10,041
-49,333
| -83% | -$5.45M |
|
2222
MKS Inc
MKSI
$21B
| $1.09M | ﹤0.01% |
6,953
-54,424
| -89% | -$8.46M |
|
2223
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.09M | ﹤0.01% |
+13,754
| New | +$1.02M |
|
|
WWE
2224
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
17,478
+8,121
| +87% | +$448K |
|
|
MSP
2225
DELISTED
Datto Holding Corp.
MSP
| $1.09M | ﹤0.01% |
+41,131
| New | +$1.02M |
|
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.