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 | |
|---|---|---|---|---|---|---|---|
2751
Mesa Laboratories
MLAB
$724M
| $523K | ﹤0.01% |
1,964
-19
| -1% | -$5.16K |
2013 Q2
35 quarters
|
|
2752
Hilltop Holdings
HTH
$2.17B
| $520K | ﹤0.01% |
17,046
+526
| +3% | +$17.2K |
2015 Q2
27 quarters
|
|
2753
Plains All American Pipeline
PAA
$16.7B
| $519K | ﹤0.01% |
47,795
-1,856,795
| -97% | -$19.9M |
2013 Q2
35 quarters
|
|
|
SKX
2754
DELISTED
Skechers
SKX
| $519K | ﹤0.01% |
12,534
+990
| +9% | +$42.4K |
2014 Q2
31 quarters
|
|
2755
Supernus Pharmaceuticals
SUPN
$2.46B
| $519K | ﹤0.01% |
15,996
+1,488
| +10% | +$45.6K |
2015 Q2
27 quarters
|
|
2756
Tennant Co
TNC
$1.14B
| $519K | ﹤0.01% |
6,393
-677
| -10% | -$53.5K |
2013 Q2
35 quarters
|
|
|
EXK
2757
CALL
Endeavour Silver
EXK
$2.53B
| $518K | ﹤0.01% |
+110,000
| New | +$479K |
2022 Q1
0 quarters
|
|
|
STEW
2758
SRH Total Return Fund
STEW
$1.69B
| $518K | ﹤0.01% |
29,487
-8,975
| -23% | -$128K |
2021 Q1
4 quarters
|
|
2759
CXApp
CXAI
$5.68M
| $517K | ﹤0.01% |
1,029
+350
| +52% | +$175K |
2021 Q4
1 quarter
|
|
2760
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $516K | ﹤0.01% |
11,392
-49
| -0.4% | -$2.14K |
2013 Q2
35 quarters
|
|
|
TWLV
2761
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $516K | ﹤0.01% |
+52,998
| New | +$515K |
2022 Q1
0 quarters
|
|
2762
Eagle Bancorp
EGBN
$860M
| $515K | ﹤0.01% |
8,696
-265
| -3% | -$15.8K |
2013 Q2
35 quarters
|
|
2763
The Greenbrier Companies
GBX
$1.24B
| $515K | ﹤0.01% |
9,785
+566
| +6% | +$25.5K |
2013 Q2
35 quarters
|
|
2764
Associated Banc-Corp
ASB
$5.42B
| $513K | ﹤0.01% |
21,572
+358
| +2% | +$8.67K |
2013 Q2
35 quarters
|
|
2765
Eagle Materials
EXP
$5.31B
| $511K | ﹤0.01% |
3,810
+174
| +5% | +$24.7K |
2013 Q2
35 quarters
|
|
2766
Planet Fitness
PLNT
$3.16B
| $511K | ﹤0.01% |
6,001
-68,653
| -92% | -$5.96M |
2017 Q4
17 quarters
|
|
2767
Scilex Holding
SCLX
$31M
| $510K | ﹤0.01% |
1,429
-1,325
| -48% | -$469K |
2021 Q3
2 quarters
|
|
2768
Andersons Inc
ANDE
$2.23B
| $509K | ﹤0.01% |
9,893
-45
| -0.5% | -$1.89K |
2013 Q2
35 quarters
|
|
2769
Abercrombie & Fitch
ANF
$5.79B
| $509K | ﹤0.01% |
15,237
-485
| -3% | -$16.8K |
2013 Q2
35 quarters
|
|
2770
Astrana Health
ASTH
$1.73B
| $508K | ﹤0.01% |
10,006
+72
| +0.7% | +$3.71K |
2020 Q2
7 quarters
|
|
|
GLO
2771
Clough Global Opportunities Fund
GLO
$231M
| $507K | ﹤0.01% |
+53,617
| New | +$520K |
2022 Q1
0 quarters
|
|
2772
CNX Resources
CNX
$4.66B
| $506K | ﹤0.01% |
23,601
+28
| +0.1% | +$466 |
2013 Q2
35 quarters
|
|
|
WCC
2773
WESCO International
WCC
$18.1B
| $505K | ﹤0.01% |
3,852
+45
| +1% | +$5.64K |
2013 Q2
35 quarters
|
|
|
BOAC
2774
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $505K | ﹤0.01% |
+51,208
| New | +$503K |
2022 Q1
0 quarters
|
|
|
CHX
2775
DELISTED
ChampionX
CHX
| $503K | ﹤0.01% |
20,419
+8
| +0% | +$185 |
2018 Q2
15 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.