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 | |
|---|---|---|---|---|---|---|---|
2526
Global Partners
GLP
$1.57B
| $730K | ﹤0.01% |
26,100
| – | – |
2021 Q4
1 quarter
|
|
2527
Installed Building Products
IBP
$5.12B
| $730K | ﹤0.01% |
8,295
+209
| +3% | +$22.1K |
2016 Q2
23 quarters
|
|
2528
REX American Resources
REX
$1.45B
| $729K | ﹤0.01% |
41,916
-2,088
| -5% | -$33.8K |
2017 Q2
19 quarters
|
|
2529
AGNC Investment
AGNC
$10.6B
| $728K | ﹤0.01% |
54,934
-12,295
| -18% | -$172K |
2016 Q4
21 quarters
|
|
2530
Pegasystems
PEGA
$5.66B
| $728K | ﹤0.01% |
17,928
+7,964
| +80% | +$357K |
2013 Q2
35 quarters
|
|
|
IBTX
2531
DELISTED
Independent Bank Group, Inc.
IBTX
| $728K | ﹤0.01% |
9,869
+146
| +2% | +$11.1K |
2017 Q2
19 quarters
|
|
2532
ArcBest
ARCB
$2.9B
| $724K | ﹤0.01% |
8,144
-182
| -2% | -$16.4K |
2013 Q3
34 quarters
|
|
2533
CACI
CACI
$13.9B
| $722K | ﹤0.01% |
2,371
-31,549
| -93% | -$8.71M |
2013 Q2
35 quarters
|
|
|
EFOR
2534
Everforth Inc
EFOR
$1.48B
| $721K | ﹤0.01% |
6,027
+642
| +12% | +$72.8K |
2018 Q2
15 quarters
|
|
2535
Cavco Industries
CVCO
$4.44B
| $721K | ﹤0.01% |
2,791
+16
| +0.6% | +$4.41K |
2015 Q2
27 quarters
|
|
2536
Strategic Education
STRA
$1.75B
| $721K | ﹤0.01% |
10,479
+2,687
| +34% | +$158K |
2013 Q2
35 quarters
|
|
2537
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
| $719K | ﹤0.01% |
12,179
+143
| +1% | +$7.95K |
2016 Q2
23 quarters
|
|
|
HYFT
2538
MindWalk Holdings
HYFT
$62.7M
| $718K | ﹤0.01% |
140,454
+54,145
| +63% | +$278K |
2020 Q4
5 quarters
|
|
2539
B&G Foods
BGS
$238M
| $717K | ﹤0.01% |
26,662
-456
| -2% | -$13.7K |
2013 Q2
35 quarters
|
|
2540
DoorDash
DASH
$78.9B
| $717K | ﹤0.01% |
6,065
-128,495
| -95% | -$13.9M |
2020 Q4
5 quarters
|
|
|
MTTR
2541
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $717K | ﹤0.01% |
+84,977
| New | +$805K |
2022 Q1
0 quarters
|
|
2542
Plexus
PLXS
$7.2B
| $716K | ﹤0.01% |
8,488
+592
| +7% | +$49.3K |
2015 Q3
26 quarters
|
|
2543
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
| $715K | ﹤0.01% |
61,159
-61,685
| -50% | -$629K |
2021 Q2
3 quarters
|
|
|
FTCH
2544
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $715K | ﹤0.01% |
+44,900
| New | +$869K |
2022 Q1
0 quarters
|
|
2545
Blackstone Mortgage Trust
BXMT
$1.9B
| $713K | ﹤0.01% |
22,256
-4,387
| -16% | -$138K |
2015 Q1
28 quarters
|
|
2546
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $713K | ﹤0.01% |
10,536
-324,355
| -97% | -$23.4M |
2013 Q2
35 quarters
|
|
2547
Cushman & Wakefield Ltd
CWK
$2.83B
| $711K | ﹤0.01% |
34,037
+2,216
| +7% | +$46.9K |
2018 Q3
14 quarters
|
|
2548
PUT
Clover Health Investments
CLOV
$2.25B
| $709K | ﹤0.01% |
+194,200
| New | +$563K |
2022 Q1
0 quarters
|
|
|
ENPC
2549
DELISTED
Executive Network Partnering Corporation
ENPC
| $709K | ﹤0.01% |
71,800
| – | – |
2021 Q4
1 quarter
|
|
2550
Sanmina
SANM
$11.9B
| $708K | ﹤0.01% |
16,970
+94
| +0.6% | +$3.74K |
2013 Q2
35 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.