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 | |
|---|---|---|---|---|---|---|---|
2576
Urban Edge Properties
UE
$2.47B
| $677K | ﹤0.01% |
34,601
+20,413
| +144% | +$378K |
2015 Q2
27 quarters
|
|
2577
Cracker Barrel
CBRL
$1.16B
| $674K | ﹤0.01% |
5,661
+373
| +7% | +$46.3K |
2013 Q2
35 quarters
|
|
|
POLY
2578
DELISTED
Plantronics, Inc.
POLY
| $673K | ﹤0.01% |
17,061
-13
| -0.1% | -$370 |
2013 Q2
35 quarters
|
|
|
FARO
2579
DELISTED
Faro Technologies
FARO
| $672K | ﹤0.01% |
12,306
+848
| +7% | +$47.4K |
2013 Q2
35 quarters
|
|
2580
SL Green Realty
SLG
$3.46B
| $672K | ﹤0.01% |
8,171
-2,838
| -26% | -$223K |
2013 Q2
35 quarters
|
|
2581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $666K | ﹤0.01% |
10,423
-372
| -3% | -$23.1K |
2020 Q3
6 quarters
|
|
|
FSP
2582
Franklin Street Properties
FSP
$38.3M
| $665K | ﹤0.01% |
113,314
+83,851
| +285% | +$484K |
2013 Q2
35 quarters
|
|
|
BECN
2583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | ﹤0.01% |
10,659
+2,267
| +27% | +$130K |
2013 Q2
35 quarters
|
|
2584
First Financial Bancorp
FFBC
$3.31B
| $664K | ﹤0.01% |
28,062
+465
| +2% | +$11.6K |
2013 Q2
35 quarters
|
|
2585
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $663K | ﹤0.01% |
26,895
| – | – |
2021 Q3
2 quarters
|
|
|
TTCF
2586
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $663K | ﹤0.01% |
53,583
+294
| +0.6% | +$3.72K |
2021 Q4
1 quarter
|
|
|
NXRT
2587
NexPoint Residential Trust
NXRT
$482M
| $662K | ﹤0.01% |
7,140
+86
| +1% | +$7.17K |
2016 Q1
24 quarters
|
|
|
XHR
2588
Xenia Hotels & Resorts
XHR
$1.67B
| $662K | ﹤0.01% |
33,536
+1,899
| +6% | +$34.8K |
2015 Q2
27 quarters
|
|
2589
Telephone and Data Systems
TDS
$4.05B
| $660K | ﹤0.01% |
34,971
+410
| +1% | +$7.93K |
2013 Q2
35 quarters
|
|
2590
Medifast
MED
$128M
| $659K | ﹤0.01% |
3,750
-55
| -1% | -$10.4K |
2013 Q2
35 quarters
|
|
2591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $659K | ﹤0.01% |
21,887
| – | – |
2021 Q2
3 quarters
|
|
2592
AeroVironment
AVAV
$7.13B
| $656K | ﹤0.01% |
6,918
+894
| +15% | +$61.9K |
2013 Q2
35 quarters
|
|
2593
Columbia Sportswear
COLM
$2.95B
| $656K | ﹤0.01% |
6,941
-26,459
| -79% | -$2.45M |
2013 Q2
35 quarters
|
|
|
TTCF
2594
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $656K | ﹤0.01% |
+53,000
| New | +$671K |
2022 Q1
0 quarters
|
|
|
TWOU
2595
PUT
DELISTED
2U Inc
TWOU
| $655K | ﹤0.01% |
+1,667
| New | +$671K |
2022 Q1
0 quarters
|
|
2596
Senseonics Holdings Inc
SENS
$527M
| $654K | ﹤0.01% |
16,507
-11,432
| -41% | -$523K |
2021 Q4
1 quarter
|
|
2597
TTEC Holdings
TTEC
$73.5M
| $654K | ﹤0.01% |
7,619
+241
| +3% | +$19.3K |
2013 Q2
35 quarters
|
|
2598
H&R Block
HRB
$5.18B
| $653K | ﹤0.01% |
24,941
+253
| +1% | +$6.14K |
2013 Q2
35 quarters
|
|
2599
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $652K | ﹤0.01% |
5,806
+1,271
| +28% | +$135K |
2015 Q2
27 quarters
|
|
|
PINC
2600
DELISTED
Premier
PINC
| $652K | ﹤0.01% |
17,604
-434,430
| -96% | -$16.2M |
2017 Q4
17 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.