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 | |
|---|---|---|---|---|---|---|---|
2876
Capital Southwest
CSWC
$1.48B
| $448K | ﹤0.01% |
+18,700
| New | +$458K |
2022 Q1
0 quarters
|
|
|
FUV
2877
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $448K | ﹤0.01% |
3,185
-4,285
| -57% | -$557K |
2021 Q4
1 quarter
|
|
|
FUV
2878
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $448K | ﹤0.01% |
+3,185
| New | +$414K |
2022 Q1
0 quarters
|
|
2879
DT Midstream
DTM
$12.2B
| $447K | ﹤0.01% |
8,193
+46
| +0.6% | +$2.4K |
2021 Q3
2 quarters
|
|
|
CSII
2880
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
20,135
+4,287
| +27% | +$83.2K |
2016 Q3
22 quarters
|
|
2881
Minerals Technologies
MTX
$2.03B
| $444K | ﹤0.01% |
6,608
+19
| +0.3% | +$1.31K |
2013 Q2
35 quarters
|
|
2882
The Bancorp
TBBK
$2B
| $443K | ﹤0.01% |
14,987
+118
| +0.8% | +$3.4K |
2015 Q1
28 quarters
|
|
2883
RLI Corp
RLI
$5.16B
| $442K | ﹤0.01% |
7,856
+238
| +3% | +$12.6K |
2013 Q2
35 quarters
|
|
2884
Vanguard Financials ETF
VFH
$12.5B
| $442K | ﹤0.01% |
4,587
+368
| +9% | +$35.2K |
2013 Q2
35 quarters
|
|
2885
Garrett Motion
GTX
$4.9B
| $441K | ﹤0.01% |
60,144
+2,651
| +5% | +$19K |
2021 Q4
1 quarter
|
|
2886
Dine Brands
DIN
$360M
| $440K | ﹤0.01% |
5,659
+209
| +4% | +$15.6K |
2013 Q2
35 quarters
|
|
|
QFTA
2887
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $440K | ﹤0.01% |
44,453
| – | – |
2021 Q2
3 quarters
|
|
|
OPI
2888
DELISTED
Office Properties Income Trust
OPI
| $439K | ﹤0.01% |
17,044
+2,601
| +18% | +$66.1K |
2019 Q1
12 quarters
|
|
|
PMT
2889
PennyMac Mortgage Investment
PMT
$677M
| $437K | ﹤0.01% |
25,817
+22
| +0.1% | +$369 |
2018 Q2
15 quarters
|
|
2890
QuidelOrtho
QDEL
$712M
| $437K | ﹤0.01% |
3,877
-830
| -18% | -$88.5K |
2015 Q4
25 quarters
|
|
2891
Stagwell
STGW
$2.07B
| $437K | ﹤0.01% |
58,256
+23,256
| +66% | +$175K |
2020 Q3
6 quarters
|
|
2892
Graham Holdings Company
GHC
$4.88B
| $434K | ﹤0.01% |
705
-3
| -0.4% | -$1.8K |
2013 Q2
35 quarters
|
|
2893
LendingTree
TREE
$345M
| $434K | ﹤0.01% |
3,533
+173
| +5% | +$20.5K |
2021 Q4
1 quarter
|
|
2894
Sylvamo
SLVM
$1.32B
| $432K | ﹤0.01% |
12,476
-99
| -0.8% | -$3.29K |
2021 Q4
1 quarter
|
|
2895
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $432K | ﹤0.01% |
8,505
+2,618
| +44% | +$132K |
2018 Q2
15 quarters
|
|
2896
Universal Corp
UVV
$1.04B
| $431K | ﹤0.01% |
7,553
+703
| +10% | +$38.7K |
2013 Q2
35 quarters
|
|
2897
Ziff Davis
ZD
$1.87B
| $431K | ﹤0.01% |
4,329
+640
| +17% | +$65.6K |
2013 Q2
35 quarters
|
|
2898
FB Financial Corp
FBK
$2.6B
| $430K | ﹤0.01% |
9,463
+149
| +2% | +$6.66K |
2017 Q4
17 quarters
|
|
2899
PUT
Surgery Partners
SGRY
$1.73B
| $430K | ﹤0.01% |
+7,700
| New | +$381K |
2022 Q1
0 quarters
|
|
2900
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $427K | ﹤0.01% |
5,636
| – | – |
2021 Q2
3 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.