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 | |
|---|---|---|---|---|---|---|---|
|
CET
2851
Central Securities Corp
CET
$1.64B
| $466K | ﹤0.01% |
11,107
| – | – |
2013 Q2
35 quarters
|
|
2852
Alerian MLP ETF
AMLP
$12.7B
| $465K | ﹤0.01% |
12,015
-147,697
| -92% | -$5.43M |
2013 Q2
35 quarters
|
|
2853
Virtus Investment Partners
VRTS
$879M
| $465K | ﹤0.01% |
1,879
-188
| -9% | -$47.5K |
2013 Q2
35 quarters
|
|
|
TSPQ
2854
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $465K | ﹤0.01% |
47,672
| – | – |
2021 Q4
1 quarter
|
|
2855
Deluxe
DLX
$1.05B
| $463K | ﹤0.01% |
14,437
+383
| +3% | +$12K |
2013 Q2
35 quarters
|
|
2856
Nu Skin
NUS
$221M
| $463K | ﹤0.01% |
9,553
-9,487
| -50% | -$470K |
2013 Q2
35 quarters
|
|
2857
PUT
ARK Next Generation Technology ETF
ARKW
$1.93B
| $461K | ﹤0.01% |
+5,000
| New | +$452K |
2022 Q1
0 quarters
|
|
2858
AdvanSix
ASIX
$431M
| $461K | ﹤0.01% |
8,967
+1,236
| +16% | +$55.1K |
2016 Q4
21 quarters
|
|
2859
Cohu
COHU
$3.33B
| $461K | ﹤0.01% |
14,791
+130
| +0.9% | +$4.15K |
2017 Q2
19 quarters
|
|
2860
FuelCell Energy
FCEL
$1.32B
| $459K | ﹤0.01% |
2,599
+506
| +24% | +$80.2K |
2016 Q4
21 quarters
|
|
2861
Dorchester Minerals
DMLP
$1.4B
| $458K | ﹤0.01% |
+17,500
| New | +$404K |
2022 Q1
0 quarters
|
|
|
BDXB
2862
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $458K | ﹤0.01% |
+8,536
| New | +$456K |
2022 Q1
0 quarters
|
|
|
AVNS
2863
DELISTED
Avanos Medical
AVNS
| $456K | ﹤0.01% |
13,556
+283
| +2% | +$9.11K |
2015 Q1
28 quarters
|
|
2864
Enerpac Tool Group
EPAC
$1.79B
| $455K | ﹤0.01% |
21,040
+809
| +4% | +$15.3K |
2013 Q2
35 quarters
|
|
2865
WaFd
WAFD
$2.22B
| $455K | ﹤0.01% |
13,329
+7,274
| +120% | +$255K |
2013 Q2
35 quarters
|
|
2866
American Well
AMWL
$218M
| $454K | ﹤0.01% |
5,334
+874
| +20% | +$73.8K |
2021 Q3
2 quarters
|
|
2867
Community Trust Bancorp
CTBI
$1.37B
| $454K | ﹤0.01% |
+10,829
| New | +$470K |
2022 Q1
0 quarters
|
|
2868
M/I Homes
MHO
$3.42B
| $451K | ﹤0.01% |
9,524
+310
| +3% | +$15.8K |
2013 Q2
35 quarters
|
|
2869
Monro
MNRO
$438M
| $451K | ﹤0.01% |
9,728
+434
| +5% | +$21.2K |
2013 Q2
35 quarters
|
|
2870
Vanguard Extended Market ETF
VXF
$30.3B
| $451K | ﹤0.01% |
2,689
-1,018
| -27% | -$168K |
2019 Q3
10 quarters
|
|
2871
AngioDynamics
ANGO
$636M
| $450K | ﹤0.01% |
20,423
-1,944
| -9% | -$44.1K |
2015 Q4
25 quarters
|
|
2872
Palomar
PLMR
$3.31B
| $450K | ﹤0.01% |
6,937
+689
| +11% | +$39.1K |
2020 Q2
7 quarters
|
|
|
BBIG
2873
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $450K | ﹤0.01% |
10,488
+6,762
| +181% | +$270K |
2021 Q4
1 quarter
|
|
|
BBIG
2874
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $450K | ﹤0.01% |
+10,488
| New | +$418K |
2022 Q1
0 quarters
|
|
2875
Precigen
PGEN
$2.94B
| $449K | ﹤0.01% |
+212,610
| New | +$518K |
2022 Q1
0 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.