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 | |
|---|---|---|---|---|---|---|---|
|
IRBT
2776
DELISTED
iRobot
IRBT
| $503K | ﹤0.01% |
7,600
+235
| +3% | +$14.9K |
2013 Q2
35 quarters
|
|
2777
Elbit Systems
ESLT
$32.6B
| $502K | ﹤0.01% |
7,262
+250
| +4% | +$47.2K |
2014 Q2
31 quarters
|
|
2778
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
| $502K | ﹤0.01% |
+11,250
| New | +$493K |
2022 Q1
0 quarters
|
|
2779
Prospect Capital
PSEC
$1.09B
| $502K | ﹤0.01% |
60,500
+500
| +0.8% | +$4.16K |
2013 Q2
35 quarters
|
|
2780
Atlantic Union Bankshares
AUB
$5.49B
| $501K | ﹤0.01% |
+13,429
| New | +$536K |
2022 Q1
0 quarters
|
|
2781
Gibraltar Industries
ROCK
$1.18B
| $501K | ﹤0.01% |
10,579
+70
| +0.7% | +$3.69K |
2013 Q2
35 quarters
|
|
|
COVA
2782
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $501K | ﹤0.01% |
51,200
+15,300
| +43% | +$149K |
2021 Q4
1 quarter
|
|
2783
Protolabs
PRLB
$2.26B
| $500K | ﹤0.01% |
8,914
+204
| +2% | +$10.7K |
2013 Q2
35 quarters
|
|
|
ONYX
2784
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $500K | ﹤0.01% |
+50,000
| New | +$497K |
2022 Q1
0 quarters
|
|
|
ALTU
2785
DELISTED
Altitude Acquisition Corp
ALTU
| $498K | ﹤0.01% |
50,000
+15,584
| +45% | +$154K |
2021 Q4
1 quarter
|
|
|
CAJ
2786
DELISTED
Canon, Inc.
CAJ
| $498K | ﹤0.01% |
20,325
+1,258
| +7% | +$30.2K |
2013 Q2
35 quarters
|
|
2787
First Bancorp
FBNC
$2.55B
| $497K | ﹤0.01% |
11,375
+283
| +3% | +$12.6K |
2018 Q2
15 quarters
|
|
2788
C3.ai
AI
$1.79B
| $496K | ﹤0.01% |
+20,696
| New | +$498K |
2022 Q1
0 quarters
|
|
2789
Array Technologies
ARRY
$599M
| $496K | ﹤0.01% |
43,742
+4,533
| +12% | +$50.9K |
2020 Q4
5 quarters
|
|
|
DRAY
2790
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $496K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
2791
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $495K | ﹤0.01% |
14,223
+930
| +7% | +$33K |
2021 Q2
3 quarters
|
|
2792
Safety Insurance
SAFT
$1.52B
| $495K | ﹤0.01% |
5,420
-317
| -6% | -$27.1K |
2013 Q2
35 quarters
|
|
|
WARR
2793
DELISTED
Warrior Technologies Acquisition Company
WARR
| $495K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
|
FHLT
2794
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $494K | ﹤0.01% |
+50,000
| New | +$493K |
2022 Q1
0 quarters
|
|
|
NAAC
2795
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $494K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
2796
Gulfport Energy Corp
GPOR
$2.71B
| $493K | ﹤0.01% |
5,500
| – | – |
2021 Q2
3 quarters
|
|
|
SHQA
2797
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $493K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
|
PV
2798
DELISTED
Primavera Capital Acquisition Corporation
PV
| $493K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
|
TEKK
2799
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $493K | ﹤0.01% |
+50,000
| New | +$491K |
2022 Q1
0 quarters
|
|
|
ARBG
2800
DELISTED
Aequi Acquisition Corp
ARBG
| $492K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
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.