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 | |
|---|---|---|---|---|---|---|---|
2651
Patrick Industries
PATK
$2.14B
| $598K | ﹤0.01% |
13,641
+102
| +0.8% | +$4.7K |
2013 Q2
35 quarters
|
|
2652
ProShares Short S&P500
SH
$962M
| $598K | ﹤0.01% |
10,308
+8,428
| +448% | +$487K |
2021 Q1
4 quarters
|
|
2653
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $598K | ﹤0.01% |
12,875
+1,000
| +8% | +$44K |
2016 Q3
22 quarters
|
|
2654
Emergent Biosolutions
EBS
$327M
| $597K | ﹤0.01% |
14,260
-640
| -4% | -$28.2K |
2013 Q2
35 quarters
|
|
2655
Piper Sandler
PIPR
$4.65B
| $597K | ﹤0.01% |
17,988
+732
| +4% | +$27K |
2013 Q2
35 quarters
|
|
2656
Shoals Technologies Group
SHLS
$1.37B
| $597K | ﹤0.01% |
33,244
+9,691
| +41% | +$168K |
2021 Q1
4 quarters
|
|
2657
Vanguard Russell 1000 ETF
VONE
$8.61B
| $597K | ﹤0.01% |
2,819
-22
| -0.8% | -$4.49K |
2021 Q2
3 quarters
|
|
2658
Wolverine World Wide
WWW
$1.58B
| $595K | ﹤0.01% |
25,282
+1,467
| +6% | +$36.6K |
2013 Q2
35 quarters
|
|
|
BXMX
2659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $593K | ﹤0.01% |
40,288
-39,031
| -49% | -$547K |
2021 Q2
3 quarters
|
|
2660
BancFirst
BANF
$3.58B
| $592K | ﹤0.01% |
7,111
+235
| +3% | +$18.2K |
2020 Q2
7 quarters
|
|
2661
Maravai LifeSciences
MRVI
$1.12B
| $591K | ﹤0.01% |
16,563
+1,986
| +14% | +$66.6K |
2021 Q1
4 quarters
|
|
2662
Nature's Sunshine
NATR
$222M
| $590K | ﹤0.01% |
+34,047
| New | +$602K |
2022 Q1
0 quarters
|
|
|
OPLN
2663
Openlane
OPLN
$4.26B
| $589K | ﹤0.01% |
32,365
+600
| +2% | +$9.62K |
2021 Q4
1 quarter
|
|
2664
Jefferies Financial Group
JEF
$10.4B
| $587K | ﹤0.01% |
18,541
-31,494
| -63% | -$1.07M |
2013 Q2
35 quarters
|
|
|
SVC
2665
Service Properties Trust
SVC
$825M
| $587K | ﹤0.01% |
13,040
+1,971
| +18% | +$85.8K |
2013 Q2
35 quarters
|
|
2666
Iridium Communications
IRDM
$5.07B
| $585K | ﹤0.01% |
14,313
-19
| -0.1% | -$715 |
2014 Q2
31 quarters
|
|
|
NUVA
2667
DELISTED
NuVasive, Inc.
NUVA
| $585K | ﹤0.01% |
10,222
+1,462
| +17% | +$77.7K |
2013 Q2
35 quarters
|
|
2668
Hawaiian Electric Industries
HE
$1.55B
| $584K | ﹤0.01% |
13,673
+403
| +3% | +$16.8K |
2013 Q2
35 quarters
|
|
|
ODP
2669
DELISTED
ODP
ODP
| $582K | ﹤0.01% |
12,271
+133
| +1% | +$5.82K |
2013 Q2
35 quarters
|
|
2670
ProShares Ultra QQQ
QLD
$15.1B
| $582K | ﹤0.01% |
15,640
| – | – |
2021 Q2
3 quarters
|
|
|
VBTX
2671
DELISTED
Veritex Holdings
VBTX
| $582K | ﹤0.01% |
14,406
+1,455
| +11% | +$58.5K |
2018 Q2
15 quarters
|
|
2672
SunCoke Energy
SXC
$827M
| $581K | ﹤0.01% |
65,318
+22,618
| +53% | +$178K |
2013 Q2
35 quarters
|
|
|
TSE
2673
DELISTED
Trinseo
TSE
| $581K | ﹤0.01% |
11,527
+232
| +2% | +$12.2K |
2016 Q2
23 quarters
|
|
2674
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $579K | ﹤0.01% |
15,960
-6,500
| -29% | -$236K |
2013 Q2
35 quarters
|
|
2675
Unitil
UTL
$923M
| $579K | ﹤0.01% |
11,347
+292
| +3% | +$14.3K |
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.