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 | |
|---|---|---|---|---|---|---|---|
2726
Ligand Pharmaceuticals
LGND
$6.04B
| $540K | ﹤0.01% |
7,170
-125
| -2% | -$9.07K |
2013 Q2
35 quarters
|
|
2727
Traeger
COOK
$146M
| $539K | ﹤0.01% |
1,407
+36
| +3% | +$17.2K |
2021 Q3
2 quarters
|
|
2728
Archrock
AROC
$5.33B
| $538K | ﹤0.01% |
57,628
+607
| +1% | +$5.2K |
2013 Q2
35 quarters
|
|
2729
Capitol Federal Financial
CFFN
$1.04B
| $538K | ﹤0.01% |
48,523
+12,667
| +35% | +$141K |
2019 Q2
11 quarters
|
|
2730
NatWest
NWG
$69B
| $538K | ﹤0.01% |
86,040
+67,435
| +362% | +$455K |
2014 Q1
32 quarters
|
|
2731
Acadia Realty Trust
AKR
$2.57B
| $537K | ﹤0.01% |
24,459
+508
| +2% | +$10.7K |
2013 Q2
35 quarters
|
|
2732
Shore Bancshares
SHBI
$758M
| $537K | ﹤0.01% |
+25,749
| New | +$528K |
2022 Q1
0 quarters
|
|
2733
Lindsay Corp
LNN
$1.14B
| $536K | ﹤0.01% |
3,460
+527
| +18% | +$72.7K |
2013 Q2
35 quarters
|
|
2734
NeoGenomics
NEO
$2.28B
| $535K | ﹤0.01% |
41,204
+2,397
| +6% | +$50.4K |
2018 Q1
16 quarters
|
|
2735
SunPower Inc
SPWR
$64.1M
| $533K | ﹤0.01% |
54,574
| – | – |
2021 Q4
1 quarter
|
|
2736
ESCO Technologies
ESE
$6.99B
| $532K | ﹤0.01% |
7,259
-838
| -10% | -$63.9K |
2015 Q2
27 quarters
|
|
2737
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $532K | ﹤0.01% |
3,665
+2,795
| +321% | +$390K |
2021 Q2
3 quarters
|
|
2738
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $531K | ﹤0.01% |
16,392
+1,226
| +8% | +$39.2K |
2013 Q2
35 quarters
|
|
|
CALY
2739
Callaway Golf Company
CALY
$2.56B
| $529K | ﹤0.01% |
21,791
-47,398
| -69% | -$1.15M |
2013 Q2
35 quarters
|
|
2740
NBT Bancorp
NBTB
$2.64B
| $528K | ﹤0.01% |
13,919
+138
| +1% | +$5.36K |
2013 Q2
35 quarters
|
|
2741
First Commonwealth Financial
FCF
$2.05B
| $527K | ﹤0.01% |
34,155
+649
| +2% | +$10.5K |
2013 Q2
35 quarters
|
|
2742
Pathward Financial
CASH
$1.53B
| $526K | ﹤0.01% |
9,369
+264
| +3% | +$15K |
2017 Q1
20 quarters
|
|
2743
Central Garden & Pet Co Class A
CENTA
$2.12B
| $526K | ﹤0.01% |
15,590
+302
| +2% | +$10.4K |
2015 Q4
25 quarters
|
|
2744
Genworth Financial
GNW
$3.52B
| $526K | ﹤0.01% |
138,359
+3,785
| +3% | +$15.2K |
2013 Q2
35 quarters
|
|
2745
Sally Beauty Holdings
SBH
$1.5B
| $526K | ﹤0.01% |
31,914
-1,202
| -4% | -$20.8K |
2013 Q2
35 quarters
|
|
2746
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $526K | ﹤0.01% |
4,928
-40,134
| -89% | -$4.29M |
2017 Q1
20 quarters
|
|
2747
Fluor
FLR
$6.6B
| $525K | ﹤0.01% |
17,920
-7,680
| -30% | -$185K |
2013 Q2
35 quarters
|
|
2748
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $525K | ﹤0.01% |
3,437
+500
| +17% | +$74.4K |
2020 Q2
7 quarters
|
|
2749
QuantumScape Corp
QS
$2.82B
| $524K | ﹤0.01% |
25,975
-12,540
| -33% | -$215K |
2021 Q3
2 quarters
|
|
2750
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $523K | ﹤0.01% |
20,046
-2,965
| -13% | -$80.4K |
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.