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 | |
|---|---|---|---|---|---|---|
2651
Patrick Industries
PATK
$2.76B
| $598K | ﹤0.01% |
13,641
+102
| +0.8% | +$4.7K |
|
2652
ProShares Short S&P500
SH
$841M
| $598K | ﹤0.01% |
10,308
+8,428
| +448% | +$487K |
|
2653
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $598K | ﹤0.01% |
12,875
+1,000
| +8% | +$44K |
|
2654
Emergent Biosolutions
EBS
$235M
| $597K | ﹤0.01% |
14,260
-640
| -4% | -$28.2K |
|
2655
Piper Sandler
PIPR
$5.41B
| $597K | ﹤0.01% |
17,988
+732
| +4% | +$27K |
|
2656
Shoals Technologies Group
SHLS
$1.42B
| $597K | ﹤0.01% |
33,244
+9,691
| +41% | +$168K |
|
2657
Vanguard Russell 1000 ETF
VONE
$8.72B
| $597K | ﹤0.01% |
2,819
-22
| -0.8% | -$4.49K |
|
2658
Wolverine World Wide
WWW
$1.72B
| $595K | ﹤0.01% |
25,282
+1,467
| +6% | +$36.6K |
|
|
BXMX
2659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $593K | ﹤0.01% |
40,288
-39,031
| -49% | -$547K |
|
2660
BancFirst
BANF
$3.89B
| $592K | ﹤0.01% |
7,111
+235
| +3% | +$18.2K |
|
2661
Maravai LifeSciences
MRVI
$849M
| $591K | ﹤0.01% |
16,563
+1,986
| +14% | +$66.6K |
|
2662
Nature's Sunshine
NATR
$266M
| $590K | ﹤0.01% |
+34,047
| New | +$602K |
|
|
OPLN
2663
Openlane
OPLN
$4.36B
| $589K | ﹤0.01% |
32,365
+600
| +2% | +$9.62K |
|
2664
Jefferies Financial Group
JEF
$12.7B
| $587K | ﹤0.01% |
18,541
-31,494
| -63% | -$1.07M |
|
|
SVC
2665
Service Properties Trust
SVC
$1.05B
| $587K | ﹤0.01% |
13,040
+1,971
| +18% | +$85.8K |
|
2666
Iridium Communications
IRDM
$5.32B
| $585K | ﹤0.01% |
14,313
-19
| -0.1% | -$715 |
|
|
NUVA
2667
DELISTED
NuVasive, Inc.
NUVA
| $585K | ﹤0.01% |
10,222
+1,462
| +17% | +$77.7K |
|
2668
Hawaiian Electric Industries
HE
$2.03B
| $584K | ﹤0.01% |
13,673
+403
| +3% | +$16.8K |
|
|
ODP
2669
DELISTED
ODP
ODP
| $582K | ﹤0.01% |
12,271
+133
| +1% | +$5.82K |
|
2670
ProShares Ultra QQQ
QLD
$14.4B
| $582K | ﹤0.01% |
15,640
| – | – |
|
|
VBTX
2671
DELISTED
Veritex Holdings
VBTX
| $582K | ﹤0.01% |
14,406
+1,455
| +11% | +$58.5K |
|
2672
SunCoke Energy
SXC
$794M
| $581K | ﹤0.01% |
65,318
+22,618
| +53% | +$178K |
|
|
TSE
2673
DELISTED
Trinseo
TSE
| $581K | ﹤0.01% |
11,527
+232
| +2% | +$12.2K |
|
2674
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $579K | ﹤0.01% |
15,960
-6,500
| -29% | -$236K |
|
2675
Unitil
UTL
$995M
| $579K | ﹤0.01% |
11,347
+292
| +3% | +$14.3K |
|
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.