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 | |
|---|---|---|---|---|---|---|
|
SCHV
2226
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.09M | ﹤0.01% |
45,060
+1,248
| +3% | +$29.5K |
|
|
HEWC
2227
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.09M | ﹤0.01% |
31,330
+1,547
| +5% | +$51.7K |
|
2228
CALL
Insulet
PODD
$9.94B
| $1.08M | ﹤0.01% |
+4,100
| New | +$1.01M |
|
|
IMCC
2229
IM Cannabis
IMCC
$1.1M
| $1.08M | ﹤0.01% |
7,214
-140
| -2% | -$19.1K |
|
2230
Ocular Therapeutix
OCUL
$2.2B
| $1.08M | ﹤0.01% |
+210,937
| New | +$1.17M |
|
|
ISBC
2231
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | ﹤0.01% |
70,371
+5,806
| +9% | +$95.1K |
|
2232
Walker & Dunlop
WD
$1.46B
| $1.08M | ﹤0.01% |
8,132
+23
| +0.3% | +$3.16K |
|
|
OSG
2233
Octave Specialty Group
OSG
$221M
| $1.08M | ﹤0.01% |
112,716
+49,933
| +80% | +$677K |
|
2234
Rambus
RMBS
$10.9B
| $1.08M | ﹤0.01% |
33,323
+3,855
| +13% | +$107K |
|
|
MDH
2235
DELISTED
MDH Acquisition Corp.
MDH
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
2236
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.07M | ﹤0.01% |
21,600
| – | – |
|
2237
Korn Ferry
KFY
$4.32B
| $1.07M | ﹤0.01% |
16,129
+239
| +2% | +$16.1K |
|
2238
Saic
SAIC
$5.36B
| $1.07M | ﹤0.01% |
11,432
+1,862
| +19% | +$161K |
|
2239
Globus Medical
GMED
$11.5B
| $1.07M | ﹤0.01% |
14,252
-547
| -4% | -$38K |
|
2240
CALL
Simon Property Group
SPG
$71B
| $1.06M | ﹤0.01% |
+7,900
| New | +$1.13M |
|
|
CAS
2241
DELISTED
Cascade Acquisition Corp.
CAS
| $1.06M | ﹤0.01% |
105,490
+59,876
| +131% | +$600K |
|
2242
Viavi Solutions
VIAV
$10.7B
| $1.06M | ﹤0.01% |
64,692
-1,095
| -2% | -$18.1K |
|
2243
Wingstop
WING
$3.44B
| $1.06M | ﹤0.01% |
8,811
-104
| -1% | -$14.7K |
|
|
ALE
2244
DELISTED
Allete
ALE
| $1.06M | ﹤0.01% |
15,607
-35
| -0.2% | -$2.25K |
|
|
GLDD
2245
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.06M | ﹤0.01% |
73,018
-793
| -1% | -$11.4K |
|
2246
KB Home
KBH
$3.44B
| $1.06M | ﹤0.01% |
30,854
-3,121
| -9% | -$123K |
|
|
POSH
2247
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.06M | ﹤0.01% |
+79,005
| New | +$1.14M |
|
2248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.05M | ﹤0.01% |
30,544
-266
| -0.9% | -$8.97K |
|
|
EGLX
2249
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.05M | ﹤0.01% |
405,514
+57,036
| +16% | +$152K |
|
2250
Kulicke & Soffa
KLIC
$5.19B
| $1.05M | ﹤0.01% |
18,576
+20
| +0.1% | +$1.1K |
|
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.