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 | |
|---|---|---|---|---|---|---|
2501
MGIC Investment
MTG
$6.39B
| $758K | ﹤0.01% |
54,436
-224
| -0.4% | -$3.36K |
|
|
FNVT
2502
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $758K | ﹤0.01% |
+76,000
| New | +$751K |
|
|
FTCH
2503
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $757K | ﹤0.01% |
+47,488
| New | +$920K |
|
2504
Leslie's
LESL
$6.04M
| $755K | ﹤0.01% |
1,875
-1,197
| -39% | -$497K |
|
2505
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $755K | ﹤0.01% |
+19,100
| New | +$764K |
|
|
WIRE
2506
DELISTED
Encore Wire Corp
WIRE
| $755K | ﹤0.01% |
6,158
+83
| +1% | +$9.97K |
|
2507
PUT
Chegg
CHGG
$87.5M
| $754K | ﹤0.01% |
+20,900
| New | +$629K |
|
|
SRC
2508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | ﹤0.01% |
16,114
-2,664
| -14% | -$124K |
|
|
ZCAR
2509
DELISTED
Zoomcar
ZCAR
| $749K | ﹤0.01% |
+38
| New | +$755K |
|
|
NCAC
2510
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $749K | ﹤0.01% |
+75,000
| New | +$746K |
|
2511
Avient
AVNT
$4.25B
| $748K | ﹤0.01% |
15,146
+1,296
| +9% | +$66.9K |
|
2512
Halozyme
HALO
$11.2B
| $746K | ﹤0.01% |
18,545
+498
| +3% | +$17.7K |
|
|
FBC
2513
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $745K | ﹤0.01% |
16,935
+1,199
| +8% | +$55.2K |
|
|
MANT
2514
DELISTED
Mantech International Corp
MANT
| $744K | ﹤0.01% |
8,540
+357
| +4% | +$28.5K |
|
2515
Gentherm
THRM
$1.35B
| $743K | ﹤0.01% |
10,142
+111
| +1% | +$9.24K |
|
|
B
2516
DELISTED
Barnes Group Inc.
B
| $743K | ﹤0.01% |
18,005
+221
| +1% | +$9.9K |
|
2517
Loop Industries
LOOP
$31.1M
| $740K | ﹤0.01% |
83,294
+11,413
| +16% | +$95.5K |
|
|
2518
CALL
Visa
V
$680B
| $739K | ﹤0.01% |
+3,300
| New | +$714K |
|
2519
Brighthouse Financial
BHF
$3.37B
| $737K | ﹤0.01% |
14,122
+5,841
| +71% | +$312K |
|
|
GFX
2520
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $737K | ﹤0.01% |
75,000
| – | – |
|
2521
Axos Financial
AX
$5.8B
| $736K | ﹤0.01% |
15,758
+1,397
| +10% | +$73.8K |
|
2522
Avnet
AVT
$7.85B
| $733K | ﹤0.01% |
17,585
-52,258
| -75% | -$2.15M |
|
2523
WEX
WEX
$6.54B
| $732K | ﹤0.01% |
4,181
+315
| +8% | +$51.4K |
|
|
VTNR
2524
DELISTED
Vertex Energy, Inc
VTNR
| $731K | ﹤0.01% |
+84,800
| New | +$518K |
|
|
VTNR
2525
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $731K | ﹤0.01% |
+84,800
| New | +$518K |
|
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.