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 | |
|---|---|---|---|---|---|---|---|
2501
MGIC Investment
MTG
$5.41B
| $758K | ﹤0.01% |
54,436
-224
| -0.4% | -$3.36K |
2013 Q2
35 quarters
|
|
|
FNVT
2502
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $758K | ﹤0.01% |
+76,000
| New | +$751K |
2022 Q1
0 quarters
|
|
|
FTCH
2503
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $757K | ﹤0.01% |
+47,488
| New | +$920K |
2022 Q1
0 quarters
|
|
2504
Leslie's
LESL
$1.57M
| $755K | ﹤0.01% |
1,875
-1,197
| -39% | -$497K |
2020 Q4
5 quarters
|
|
2505
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $755K | ﹤0.01% |
+19,100
| New | +$764K |
2022 Q1
0 quarters
|
|
|
WIRE
2506
DELISTED
Encore Wire Corp
WIRE
| $755K | ﹤0.01% |
6,158
+83
| +1% | +$9.97K |
2013 Q2
35 quarters
|
|
2507
PUT
Chegg
CHGG
$78.9M
| $754K | ﹤0.01% |
+20,900
| New | +$629K |
2022 Q1
0 quarters
|
|
|
SRC
2508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | ﹤0.01% |
16,114
-2,664
| -14% | -$124K |
2013 Q2
35 quarters
|
|
|
ZCAR
2509
DELISTED
Zoomcar
ZCAR
| $749K | ﹤0.01% |
+38
| New | +$755K |
2022 Q1
0 quarters
|
|
|
NCAC
2510
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $749K | ﹤0.01% |
+75,000
| New | +$746K |
2022 Q1
0 quarters
|
|
2511
Avient
AVNT
$3.72B
| $748K | ﹤0.01% |
15,146
+1,296
| +9% | +$66.9K |
2013 Q2
35 quarters
|
|
2512
Halozyme
HALO
$12.1B
| $746K | ﹤0.01% |
18,545
+498
| +3% | +$17.7K |
2013 Q2
35 quarters
|
|
|
FBC
2513
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $745K | ﹤0.01% |
16,935
+1,199
| +8% | +$55.2K |
2015 Q3
26 quarters
|
|
|
MANT
2514
DELISTED
Mantech International Corp
MANT
| $744K | ﹤0.01% |
8,540
+357
| +4% | +$28.5K |
2014 Q4
29 quarters
|
|
2515
Gentherm
THRM
$1.03B
| $743K | ﹤0.01% |
10,142
+111
| +1% | +$9.24K |
2013 Q2
35 quarters
|
|
|
B
2516
DELISTED
Barnes Group Inc.
B
| $743K | ﹤0.01% |
18,005
+221
| +1% | +$9.9K |
2013 Q3
34 quarters
|
|
2517
Loop Industries
LOOP
$21.7M
| $740K | ﹤0.01% |
83,294
+11,413
| +16% | +$95.5K |
2017 Q4
17 quarters
|
|
|
2518
CALL
Visa
V
$676B
| $739K | ﹤0.01% |
+3,300
| New | +$714K |
2022 Q1
0 quarters
|
|
2519
Brighthouse Financial
BHF
$2.88B
| $737K | ﹤0.01% |
14,122
+5,841
| +71% | +$312K |
2017 Q3
18 quarters
|
|
|
GFX
2520
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $737K | ﹤0.01% |
75,000
| – | – |
2021 Q4
1 quarter
|
|
2521
Axos Financial
AX
$4.97B
| $736K | ﹤0.01% |
15,758
+1,397
| +10% | +$73.8K |
2013 Q3
34 quarters
|
|
2522
Avnet
AVT
$8.39B
| $733K | ﹤0.01% |
17,585
-52,258
| -75% | -$2.15M |
2013 Q2
35 quarters
|
|
2523
WEX
WEX
$5.75B
| $732K | ﹤0.01% |
4,181
+315
| +8% | +$51.4K |
2013 Q2
35 quarters
|
|
|
VTNR
2524
DELISTED
Vertex Energy, Inc
VTNR
| $731K | ﹤0.01% |
+84,800
| New | +$518K |
2022 Q1
0 quarters
|
|
|
VTNR
2525
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $731K | ﹤0.01% |
+84,800
| New | +$518K |
2022 Q1
0 quarters
|
|
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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.