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 | |
|---|---|---|---|---|---|---|
2901
Vontier
VNT
$4.47B
| $427K | ﹤0.01% |
16,984
-738,643
| -98% | -$19.5M |
|
2902
McEwen Inc
MUX
$1.16B
| $426K | ﹤0.01% |
50,178
+3,149
| +7% | +$27.2K |
|
2903
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $426K | ﹤0.01% |
16,355
-1,367
| -8% | -$35.7K |
|
2904
DNOW Inc
DNOW
$2.98B
| $425K | ﹤0.01% |
38,592
-1,209
| -3% | -$11.7K |
|
2905
BlackRock Enhanced Global Dividend Trust
BOE
$686M
| $424K | ﹤0.01% |
33,147
-34,222
| -51% | -$394K |
|
2906
Miller Industries
MLR
$644M
| $424K | ﹤0.01% |
+14,836
| New | +$457K |
|
2907
Sabra Healthcare REIT
SBRA
$5.17B
| $424K | ﹤0.01% |
28,222
-1,071
| -4% | -$14.7K |
|
2908
Arrowhead Research
ARWR
$12.1B
| $423K | ﹤0.01% |
9,290
-2,084
| -18% | -$103K |
|
2909
Skywest
SKYW
$4.16B
| $422K | ﹤0.01% |
14,680
-248
| -2% | -$8.1K |
|
2910
Extreme Networks
EXTR
$3.2B
| $420K | ﹤0.01% |
34,434
+635
| +2% | +$7.92K |
|
2911
Matthews International
MATW
$729M
| $420K | ﹤0.01% |
12,682
+154
| +1% | +$5.27K |
|
|
JBGS
2912
JBG SMITH
JBGS
$692M
| $419K | ﹤0.01% |
14,313
-938
| -6% | -$26.4K |
|
2913
Hawkins
HWKN
$2.72B
| $418K | ﹤0.01% |
8,748
+233
| +3% | +$9.81K |
|
|
ILPT
2914
Industrial Logistics Properties Trust
ILPT
$601M
| $418K | ﹤0.01% |
18,231
-670
| -4% | -$15.3K |
|
2915
Ryder
R
$10.1B
| $418K | ﹤0.01% |
5,130
-226,835
| -98% | -$17.6M |
|
2916
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $418K | ﹤0.01% |
6,208
+1,783
| +40% | +$116K |
|
2917
CTS Corp
CTS
$1.81B
| $417K | ﹤0.01% |
11,395
+154
| +1% | +$5.38K |
|
|
LTC
2918
LTC Properties
LTC
$2.19B
| $417K | ﹤0.01% |
10,813
-115
| -1% | -$4.06K |
|
2919
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $417K | ﹤0.01% |
2,352
| – | – |
|
|
LAC
2920
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $417K | ﹤0.01% |
+11,300
| New | +$322K |
|
2921
Canadian Solar
CSIQ
$1.04B
| $416K | ﹤0.01% |
11,853
+2,036
| +21% | +$61.5K |
|
2922
E.W. Scripps
SSP
$315M
| $416K | ﹤0.01% |
19,247
+2,328
| +14% | +$49.2K |
|
|
CRDL
2923
CALL
Cardiol Therapeutics
CRDL
$193M
| $415K | ﹤0.01% |
+279,300
| New | +$461K |
|
|
CSR
2924
Centerspace
CSR
$941M
| $414K | ﹤0.01% |
4,201
| – | – |
|
2925
iShares MSCI Germany ETF
EWG
$1.68B
| $414K | ﹤0.01% |
14,200
| – | – |
|
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.