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 | |
|---|---|---|---|---|---|---|---|
|
VRTV
2701
DELISTED
VERITIV CORPORATION
VRTV
| $563K | ﹤0.01% |
3,994
+233
| +6% | +$25.4K |
2014 Q3
30 quarters
|
|
2702
Vericel Corp
VCEL
$2.02B
| $562K | ﹤0.01% |
14,293
-204
| -1% | -$7.36K |
2017 Q4
17 quarters
|
|
|
PCPC
2703
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $562K | ﹤0.01% |
22,774
+12,774
| +128% | +$312K |
2021 Q4
1 quarter
|
|
2704
Core Laboratories
CLB
$448M
| $560K | ﹤0.01% |
17,404
-3,808
| -18% | -$107K |
2013 Q2
35 quarters
|
|
2705
CALL
Cencora
COR
$59.1B
| $559K | ﹤0.01% |
+3,600
| New | +$509K |
2022 Q1
0 quarters
|
|
2706
PUT
Roundhill Ball Metaverse ETF
METV
$225M
| $559K | ﹤0.01% |
45,000
+44,400
| +7,400% | +$554K |
2021 Q4
1 quarter
|
|
2707
Dave & Buster's
PLAY
$224M
| $559K | ﹤0.01% |
11,169
+453
| +4% | +$18.1K |
2015 Q2
27 quarters
|
|
2708
O-I Glass
OI
$868M
| $557K | ﹤0.01% |
41,876
+575
| +1% | +$7.5K |
2013 Q2
35 quarters
|
|
2709
Immunome
IMNM
$2.37B
| $556K | ﹤0.01% |
92,593
| – | – |
2021 Q3
2 quarters
|
|
|
TWO
2710
DELISTED
Two Harbors Investment
TWO
| $556K | ﹤0.01% |
25,011
+261
| +1% | +$5.67K |
2013 Q2
35 quarters
|
|
2711
HealthEquity
HQY
$7.39B
| $553K | ﹤0.01% |
8,218
+2,532
| +45% | +$137K |
2015 Q2
27 quarters
|
|
2712
Ashland
ASH
$3.14B
| $552K | ﹤0.01% |
5,463
-64,916
| -92% | -$6.24M |
2013 Q2
35 quarters
|
|
2713
Medpace
MEDP
$16.7B
| $552K | ﹤0.01% |
3,326
-1,561
| -32% | -$257K |
2018 Q2
15 quarters
|
|
2714
US Physical Therapy
USPH
$1.23B
| $552K | ﹤0.01% |
5,628
-166
| -3% | -$15.8K |
2013 Q2
35 quarters
|
|
2715
Pilgrim's Pride
PPC
$6B
| $551K | ﹤0.01% |
+22,332
| New | +$580K |
2022 Q1
0 quarters
|
|
2716
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $548K | ﹤0.01% |
1,731
+194
| +13% | +$59.1K |
2019 Q4
9 quarters
|
|
2717
Commercial Metals
CMC
$6.94B
| $547K | ﹤0.01% |
13,282
+1,727
| +15% | +$64.9K |
2013 Q2
35 quarters
|
|
2718
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $547K | ﹤0.01% |
8,791
+4,322
| +97% | +$261K |
2017 Q1
20 quarters
|
|
2719
Teradata
TDC
$2.78B
| $546K | ﹤0.01% |
10,977
+1,916
| +21% | +$87.9K |
2013 Q2
35 quarters
|
|
2720
First Financial Bankshares
FFIN
$4.55B
| $545K | ﹤0.01% |
12,225
+221
| +2% | +$10.6K |
2013 Q2
35 quarters
|
|
2721
Watts Water Technologies
WTS
$12B
| $545K | ﹤0.01% |
3,762
-4,375
| -54% | -$686K |
2013 Q2
35 quarters
|
|
2722
Westlake Corp
WLK
$7.98B
| $544K | ﹤0.01% |
4,357
-404
| -8% | -$44.1K |
2013 Q2
35 quarters
|
|
2723
BGC Group
BGC
$5.52B
| $543K | ﹤0.01% |
+121,701
| New | +$538K |
2022 Q1
0 quarters
|
|
2724
Methode Electronics
MEI
$509M
| $543K | ﹤0.01% |
12,481
-544
| -4% | -$24.4K |
2013 Q2
35 quarters
|
|
|
AXIA
2725
DELISTED
AXIA Energia
AXIA
| $541K | ﹤0.01% |
89,082
+19,317
| +28% | +$99.7K |
2021 Q2
3 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.