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 | |
|---|---|---|---|---|---|---|
|
ALEX
2551
DELISTED
Alexander & Baldwin
ALEX
| $707K | ﹤0.01% |
29,757
+496
| +2% | +$11.4K |
|
2552
Flowers Foods
FLO
$1.59B
| $704K | ﹤0.01% |
27,286
+1,452
| +6% | +$39.5K |
|
2553
Amplify Mobile Payments ETF
IPAY
$188M
| $704K | ﹤0.01% |
13,022
-3,510
| -21% | -$183K |
|
|
SKE
2554
Skeena Resources
SKE
$4.1B
| $704K | ﹤0.01% |
60,512
+1,911
| +3% | +$21.5K |
|
2555
NETSCOUT
NTCT
$2.88B
| $702K | ﹤0.01% |
21,657
+392
| +2% | +$12.3K |
|
2556
iShares Core S&P US Value ETF
IUSV
$28B
| $700K | ﹤0.01% |
9,092
+969
| +12% | +$72.6K |
|
2557
Banner Corp
BANR
$2.52B
| $697K | ﹤0.01% |
11,310
+254
| +2% | +$15.7K |
|
2558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $695K | ﹤0.01% |
531
+505
| +1,942% | +$695K |
|
2559
iRhythm Holdings
IRTC
$4.17B
| $694K | ﹤0.01% |
4,347
-205
| -5% | -$26.3K |
|
2560
Liberty Global Class C
LBTYK
$3.49B
| $694K | ﹤0.01% |
26,282
+501
| +2% | +$13.4K |
|
2561
iShares US Basic Materials ETF
IYM
$1.02B
| $693K | ﹤0.01% |
4,597
-309
| -6% | -$42.7K |
|
2562
PBF Energy
PBF
$8.52B
| $693K | ﹤0.01% |
28,635
-15,237
| -35% | -$288K |
|
|
MAGN
2563
Magnera Corp
MAGN
$444M
| $692K | ﹤0.01% |
4,018
+328
| +9% | +$64.9K |
|
|
ROIC
2564
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $692K | ﹤0.01% |
35,376
-102,438
| -74% | -$1.91M |
|
2565
Boyd Gaming
BYD
$6.11B
| $689K | ﹤0.01% |
10,255
+2,002
| +24% | +$130K |
|
2566
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $688K | ﹤0.01% |
7,219
+79
| +1% | +$7.8K |
|
2567
STAAR Surgical
STAA
$1.3B
| $688K | ﹤0.01% |
8,328
-42
| -0.5% | -$3.13K |
|
|
MTOR
2568
DELISTED
MERITOR, Inc.
MTOR
| $686K | ﹤0.01% |
19,243
+499
| +3% | +$14.7K |
|
2569
Novavax
NVAX
$1.33B
| $685K | ﹤0.01% |
8,622
-22,208
| -72% | -$1.98M |
|
2570
Selective Insurance
SIGI
$5.62B
| $684K | ﹤0.01% |
7,495
+591
| +9% | +$48.1K |
|
2571
US Foods
USFD
$23.6B
| $684K | ﹤0.01% |
17,968
-59,006
| -77% | -$2.15M |
|
|
MOND
2572
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $684K | ﹤0.01% |
+69,100
| New | +$679K |
|
|
BLDP
2573
CALL
Ballard Power Systems
BLDP
$814M
| $682K | ﹤0.01% |
56,000
+36,000
| +180% | +$383K |
|
2574
Materion
MTRN
$5.9B
| $682K | ﹤0.01% |
7,835
+544
| +7% | +$46.5K |
|
2575
TechTarget
TTGT
$278M
| $678K | ﹤0.01% |
8,108
-622
| -7% | -$50.1K |
|
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.