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 | Miscellaneous | 21.65% |
| 2 | Financials | 20% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NOVA
2476
DELISTED
Sunnova Energy
NOVA
| $783K | ﹤0.01% |
32,564
+10,011
| +44% | +$214K |
2020 Q2
7 quarters
|
|
2477
J&J Snack Foods
JJSF
$1.45B
| $781K | ﹤0.01% |
4,995
+134
| +3% | +$20.8K |
2013 Q2
35 quarters
|
|
2478
Azenta
AZTA
$1.51B
| $777K | ﹤0.01% |
8,876
-1,196
| -12% | -$103K |
2013 Q2
35 quarters
|
|
2479
Axcelis
ACLS
$4.22B
| $775K | ﹤0.01% |
9,875
+736
| +8% | +$50.3K |
2017 Q1
20 quarters
|
|
|
AMED
2480
DELISTED
Amedisys
AMED
| $775K | ﹤0.01% |
4,478
+678
| +18% | +$101K |
2013 Q2
35 quarters
|
|
|
HCAR
2481
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $775K | ﹤0.01% |
79,150
| – | – |
2021 Q4
1 quarter
|
|
2482
Exelixis
EXEL
$14.4B
| $774K | ﹤0.01% |
34,494
-42,662
| -55% | -$833K |
2014 Q4
29 quarters
|
|
2483
Amtech Systems
ASYS
$302M
| $773K | ﹤0.01% |
+72,000
| New | +$687K |
2022 Q1
0 quarters
|
|
2484
Allegiant Air
ALGT
$2.06B
| $771K | ﹤0.01% |
4,774
+228
| +5% | +$38.4K |
2013 Q2
35 quarters
|
|
2485
Kontoor Brands
KTB
$3.47B
| $771K | ﹤0.01% |
17,999
+362
| +2% | +$17.1K |
2019 Q2
11 quarters
|
|
|
CPE
2486
DELISTED
Callon Petroleum Company
CPE
| $770K | ﹤0.01% |
12,570
+32
| +0.3% | +$1.75K |
2014 Q4
29 quarters
|
|
2487
nVent Electric
NVT
$26.8B
| $768K | ﹤0.01% |
21,601
+2,072
| +11% | +$72.5K |
2018 Q2
15 quarters
|
|
|
MDRX
2488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $768K | ﹤0.01% |
34,210
+1,198
| +4% | +$24.3K |
2013 Q2
35 quarters
|
|
2489
Banco Bradesco
BBD
$37.2B
| $767K | ﹤0.01% |
181,033
+50,206
| +38% | +$184K |
2013 Q2
35 quarters
|
|
2490
Old National Bancorp
ONB
$9.56B
| $766K | ﹤0.01% |
44,823
-4,707
| -10% | -$85.7K |
2013 Q2
35 quarters
|
|
2491
Invesco Dividend Achievers ETF
PFM
$771M
| $766K | ﹤0.01% |
19,656
-4,344
| -18% | -$165K |
2013 Q2
35 quarters
|
|
2492
iShares Global Healthcare ETF
IXJ
$4.25B
| $763K | ﹤0.01% |
8,607
-479
| -5% | -$40.5K |
2013 Q2
35 quarters
|
|
2493
WillScot Mobile Mini Holdings
WSC
$3.12B
| $763K | ﹤0.01% |
19,084
+12,557
| +192% | +$472K |
2020 Q2
7 quarters
|
|
2494
Deckers Outdoor
DECK
$10.8B
| $761K | ﹤0.01% |
16,206
-588,510
| -97% | -$29.2M |
2013 Q2
35 quarters
|
|
|
MLGO
2495
MicroAlgo
MLGO
$35.6M
| $761K | ﹤0.01% |
13
| – | – |
2021 Q4
1 quarter
|
|
2496
Portillo's
PTLO
$256M
| $761K | ﹤0.01% |
29,300
| – | – |
2021 Q4
1 quarter
|
|
|
2497
PUT
Portillo's
PTLO
$256M
| $761K | ﹤0.01% |
+29,300
| New | +$776K |
2022 Q1
0 quarters
|
|
|
RICO
2498
DELISTED
Agrico Acquisition Corp
RICO
| $761K | ﹤0.01% |
75,000
| – | – |
2021 Q4
1 quarter
|
|
|
GMS
2499
DELISTED
GMS Inc
GMS
| $759K | ﹤0.01% |
14,191
+1,373
| +11% | +$72.2K |
2018 Q2
15 quarters
|
|
|
SWAV
2500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $759K | ﹤0.01% |
3,792
-205
| -5% | -$33.8K |
2020 Q2
7 quarters
|
|
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 withdrew a net $16B in Q1 2022, closing 286 positions and reducing 1,452 holdings. Its most notable exit was Xilinx Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Montreal opened a new position in Algonquin Power & Utilities Corp Units worth $90.8M.
- 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.