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 | |
|---|---|---|---|---|---|---|---|
|
ALEX
2551
DELISTED
Alexander & Baldwin
ALEX
| $707K | ﹤0.01% |
29,757
+496
| +2% | +$11.4K |
2013 Q2
35 quarters
|
|
2552
Flowers Foods
FLO
$1.18B
| $704K | ﹤0.01% |
27,286
+1,452
| +6% | +$39.5K |
2013 Q2
35 quarters
|
|
2553
Amplify Mobile Payments ETF
IPAY
$147M
| $704K | ﹤0.01% |
13,022
-3,510
| -21% | -$183K |
2018 Q3
14 quarters
|
|
|
SKE
2554
Skeena Resources
SKE
$3.74B
| $704K | ﹤0.01% |
60,512
+1,911
| +3% | +$21.5K |
2021 Q4
1 quarter
|
|
2555
NETSCOUT
NTCT
$2.93B
| $702K | ﹤0.01% |
21,657
+392
| +2% | +$12.3K |
2013 Q2
35 quarters
|
|
2556
iShares Core S&P US Value ETF
IUSV
$27B
| $700K | ﹤0.01% |
9,092
+969
| +12% | +$72.6K |
2021 Q1
4 quarters
|
|
2557
Banner Corp
BANR
$2.47B
| $697K | ﹤0.01% |
11,310
+254
| +2% | +$15.7K |
2013 Q3
34 quarters
|
|
2558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $695K | ﹤0.01% |
531
+505
| +1,942% | +$695K |
2021 Q4
1 quarter
|
|
2559
iRhythm Holdings
IRTC
$3.66B
| $694K | ﹤0.01% |
4,347
-205
| -5% | -$26.3K |
2021 Q3
2 quarters
|
|
2560
Liberty Global Class C
LBTYK
$3B
| $694K | ﹤0.01% |
26,282
+501
| +2% | +$13.4K |
2014 Q1
32 quarters
|
|
2561
iShares US Basic Materials ETF
IYM
$1.11B
| $693K | ﹤0.01% |
4,597
-309
| -6% | -$42.7K |
2013 Q2
35 quarters
|
|
2562
PBF Energy
PBF
$9.76B
| $693K | ﹤0.01% |
28,635
-15,237
| -35% | -$288K |
2013 Q4
33 quarters
|
|
|
MAGN
2563
Magnera Corp
MAGN
$403M
| $692K | ﹤0.01% |
4,018
+328
| +9% | +$64.9K |
2013 Q2
35 quarters
|
|
|
ROIC
2564
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $692K | ﹤0.01% |
35,376
-102,438
| -74% | -$1.91M |
2014 Q2
31 quarters
|
|
2565
Boyd Gaming
BYD
$4.8B
| $689K | ﹤0.01% |
10,255
+2,002
| +24% | +$130K |
2013 Q2
35 quarters
|
|
2566
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $688K | ﹤0.01% |
7,219
+79
| +1% | +$7.8K |
2013 Q2
35 quarters
|
|
2567
STAAR Surgical
STAA
$1.12B
| $688K | ﹤0.01% |
8,328
-42
| -0.5% | -$3.13K |
2020 Q2
7 quarters
|
|
|
MTOR
2568
DELISTED
MERITOR, Inc.
MTOR
| $686K | ﹤0.01% |
19,243
+499
| +3% | +$14.7K |
2013 Q2
35 quarters
|
|
2569
Novavax
NVAX
$1.75B
| $685K | ﹤0.01% |
8,622
-22,208
| -72% | -$1.98M |
2019 Q2
11 quarters
|
|
2570
Selective Insurance
SIGI
$5.06B
| $684K | ﹤0.01% |
7,495
+591
| +9% | +$48.1K |
2013 Q2
35 quarters
|
|
2571
US Foods
USFD
$20.3B
| $684K | ﹤0.01% |
17,968
-59,006
| -77% | -$2.15M |
2016 Q3
22 quarters
|
|
|
MOND
2572
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $684K | ﹤0.01% |
+69,100
| New | +$679K |
2022 Q1
0 quarters
|
|
|
BLDP
2573
CALL
Ballard Power Systems
BLDP
$709M
| $682K | ﹤0.01% |
56,000
+36,000
| +180% | +$383K |
2021 Q3
2 quarters
|
|
2574
Materion
MTRN
$5.94B
| $682K | ﹤0.01% |
7,835
+544
| +7% | +$46.5K |
2017 Q2
19 quarters
|
|
2575
TechTarget
TTGT
$268M
| $678K | ﹤0.01% |
8,108
-622
| -7% | -$50.1K |
2015 Q4
25 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.