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 | |
|---|---|---|---|---|---|---|---|
2901
Vontier
VNT
$4.28B
| $427K | ﹤0.01% |
16,984
-738,643
| -98% | -$19.5M |
2020 Q4
5 quarters
|
|
2902
McEwen Inc
MUX
$1.08B
| $426K | ﹤0.01% |
50,178
+3,149
| +7% | +$27.2K |
2013 Q2
35 quarters
|
|
2903
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $426K | ﹤0.01% |
16,355
-1,367
| -8% | -$35.7K |
2021 Q2
3 quarters
|
|
2904
DNOW Inc
DNOW
$2.76B
| $425K | ﹤0.01% |
38,592
-1,209
| -3% | -$11.7K |
2014 Q2
31 quarters
|
|
2905
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $424K | ﹤0.01% |
33,147
-34,222
| -51% | -$394K |
2020 Q4
5 quarters
|
|
2906
Miller Industries
MLR
$604M
| $424K | ﹤0.01% |
+14,836
| New | +$457K |
2022 Q1
0 quarters
|
|
2907
Sabra Healthcare REIT
SBRA
$4.9B
| $424K | ﹤0.01% |
28,222
-1,071
| -4% | -$14.7K |
2013 Q2
35 quarters
|
|
2908
Arrowhead Research
ARWR
$9.15B
| $423K | ﹤0.01% |
9,290
-2,084
| -18% | -$103K |
2014 Q1
32 quarters
|
|
2909
Skywest
SKYW
$3.79B
| $422K | ﹤0.01% |
14,680
-248
| -2% | -$8.1K |
2013 Q2
35 quarters
|
|
2910
Extreme Networks
EXTR
$2.9B
| $420K | ﹤0.01% |
34,434
+635
| +2% | +$7.92K |
2015 Q3
26 quarters
|
|
2911
Matthews International
MATW
$580M
| $420K | ﹤0.01% |
12,682
+154
| +1% | +$5.27K |
2013 Q2
35 quarters
|
|
|
JBGS
2912
JBG SMITH
JBGS
$607M
| $419K | ﹤0.01% |
14,313
-938
| -6% | -$26.4K |
2017 Q3
18 quarters
|
|
2913
Hawkins
HWKN
$2.66B
| $418K | ﹤0.01% |
8,748
+233
| +3% | +$9.81K |
2016 Q1
24 quarters
|
|
|
ILPT
2914
Industrial Logistics Properties Trust
ILPT
$465M
| $418K | ﹤0.01% |
18,231
-670
| -4% | -$15.3K |
2018 Q2
15 quarters
|
|
2915
Ryder
R
$8.86B
| $418K | ﹤0.01% |
5,130
-226,835
| -98% | -$17.6M |
2013 Q2
35 quarters
|
|
2916
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $418K | ﹤0.01% |
6,208
+1,783
| +40% | +$116K |
2020 Q3
6 quarters
|
|
2917
CTS Corp
CTS
$1.71B
| $417K | ﹤0.01% |
11,395
+154
| +1% | +$5.38K |
2013 Q2
35 quarters
|
|
|
LTC
2918
LTC Properties
LTC
$2.3B
| $417K | ﹤0.01% |
10,813
-115
| -1% | -$4.06K |
2013 Q2
35 quarters
|
|
2919
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $417K | ﹤0.01% |
2,352
| – | – |
2021 Q4
1 quarter
|
|
|
LAC
2920
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $417K | ﹤0.01% |
+11,300
| New | +$322K |
2022 Q1
0 quarters
|
|
2921
Canadian Solar
CSIQ
$765M
| $416K | ﹤0.01% |
11,853
+2,036
| +21% | +$61.5K |
2013 Q3
34 quarters
|
|
2922
E.W. Scripps
SSP
$245M
| $416K | ﹤0.01% |
19,247
+2,328
| +14% | +$49.2K |
2013 Q2
35 quarters
|
|
|
CRDL
2923
CALL
Cardiol Therapeutics
CRDL
$190M
| $415K | ﹤0.01% |
+279,300
| New | +$461K |
2022 Q1
0 quarters
|
|
|
CSR
2924
Centerspace
CSR
$913M
| $414K | ﹤0.01% |
4,201
| – | – |
2019 Q2
11 quarters
|
|
2925
iShares MSCI Germany ETF
EWG
$1.48B
| $414K | ﹤0.01% |
14,200
| – | – |
2013 Q2
35 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.