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 | |
|---|---|---|---|---|---|---|
2751
Mesa Laboratories
MLAB
$599M
| $523K | ﹤0.01% |
1,964
-19
| -1% | -$5.16K |
|
2752
Hilltop Holdings
HTH
$2.26B
| $520K | ﹤0.01% |
17,046
+526
| +3% | +$17.2K |
|
2753
Plains All American Pipeline
PAA
$16.8B
| $519K | ﹤0.01% |
47,795
-1,856,795
| -97% | -$19.9M |
|
|
SKX
2754
DELISTED
Skechers
SKX
| $519K | ﹤0.01% |
12,534
+990
| +9% | +$42.4K |
|
2755
Supernus Pharmaceuticals
SUPN
$2.79B
| $519K | ﹤0.01% |
15,996
+1,488
| +10% | +$45.6K |
|
2756
Tennant Co
TNC
$1.18B
| $519K | ﹤0.01% |
6,393
-677
| -10% | -$53.5K |
|
|
EXK
2757
CALL
Endeavour Silver
EXK
$3.15B
| $518K | ﹤0.01% |
+110,000
| New | +$479K |
|
|
STEW
2758
SRH Total Return Fund
STEW
$1.8B
| $518K | ﹤0.01% |
29,487
-8,975
| -23% | -$128K |
|
2759
CXApp
CXAI
$11.8M
| $517K | ﹤0.01% |
51,435
+17,468
| +51% | +$175K |
|
2760
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $516K | ﹤0.01% |
11,392
-49
| -0.4% | -$2.14K |
|
|
TWLV
2761
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $516K | ﹤0.01% |
+52,998
| New | +$515K |
|
2762
Eagle Bancorp
EGBN
$872M
| $515K | ﹤0.01% |
8,696
-265
| -3% | -$15.8K |
|
2763
The Greenbrier Companies
GBX
$1.4B
| $515K | ﹤0.01% |
9,785
+566
| +6% | +$25.5K |
|
2764
Associated Banc-Corp
ASB
$6.09B
| $513K | ﹤0.01% |
21,572
+358
| +2% | +$8.67K |
|
2765
Eagle Materials
EXP
$6.38B
| $511K | ﹤0.01% |
3,810
+174
| +5% | +$24.7K |
|
2766
Planet Fitness
PLNT
$3.84B
| $511K | ﹤0.01% |
6,001
-68,653
| -92% | -$5.96M |
|
2767
Scilex Holding
SCLX
$47.7M
| $510K | ﹤0.01% |
1,429
-1,325
| -48% | -$469K |
|
2768
Andersons Inc
ANDE
$2.24B
| $509K | ﹤0.01% |
9,893
-45
| -0.5% | -$1.89K |
|
2769
Abercrombie & Fitch
ANF
$4.86B
| $509K | ﹤0.01% |
15,237
-485
| -3% | -$16.8K |
|
2770
Astrana Health
ASTH
$2.02B
| $508K | ﹤0.01% |
10,006
+72
| +0.7% | +$3.71K |
|
|
GLO
2771
Clough Global Opportunities Fund
GLO
$257M
| $507K | ﹤0.01% |
+53,617
| New | +$520K |
|
2772
CNX Resources
CNX
$5.28B
| $506K | ﹤0.01% |
23,601
+28
| +0.1% | +$466 |
|
|
WCC
2773
WESCO International
WCC
$17.6B
| $505K | ﹤0.01% |
3,852
+45
| +1% | +$5.64K |
|
|
BOAC
2774
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $505K | ﹤0.01% |
+51,208
| New | +$503K |
|
|
CHX
2775
DELISTED
ChampionX
CHX
| $503K | ﹤0.01% |
20,419
+8
| +0% | +$185 |
|
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.