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 | |
|---|---|---|---|---|---|---|
2926
Groupon
GRPN
$887M
| $414K | ﹤0.01% |
+21,516
| New | +$478K |
|
2927
Viridian Therapeutics
VRDN
$2.47B
| $414K | ﹤0.01% |
+23,000
| New | +$442K |
|
2928
PUT
Beyond Meat
BYND
$7.16B
| $412K | ﹤0.01% |
+280
| New | +$462K |
|
2929
ePlus
PLUS
$2.32B
| $412K | ﹤0.01% |
7,141
-97
| -1% | -$4.82K |
|
|
MODV
2930
DELISTED
ModivCare
MODV
| $411K | ﹤0.01% |
3,523
+82
| +2% | +$9.47K |
|
|
SPR
2931
DELISTED
Spirit AeroSystems
SPR
| $411K | ﹤0.01% |
8,380
-49,786
| -86% | -$2.33M |
|
2932
Fulgent Genetics
FLGT
$510M
| $410K | ﹤0.01% |
6,551
+461
| +8% | +$30.4K |
|
2933
PUT
GE Aerospace
GE
$378B
| $410K | ﹤0.01% |
+6,260
| New | +$373K |
|
2934
SiteOne Landscape Supply
SITE
$4.3B
| $410K | ﹤0.01% |
+2,476
| New | +$450K |
|
2935
TTM Technologies
TTMI
$14.5B
| $410K | ﹤0.01% |
27,553
+249
| +0.9% | +$3.42K |
|
|
VGR
2936
DELISTED
Vector Group Ltd.
VGR
| $410K | ﹤0.01% |
38,752
-494
| -1% | -$5.5K |
|
|
FSR
2937
DELISTED
Fisker Inc.
FSR
| $410K | ﹤0.01% |
31,323
+6,091
| +24% | +$76.3K |
|
|
ATA
2938
DELISTED
Americas Technology Acquisition Corp.
ATA
| $410K | ﹤0.01% |
40,000
| – | – |
|
2939
Navient
NAVI
$848M
| $409K | ﹤0.01% |
23,775
-2,021
| -8% | -$37.1K |
|
2940
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $409K | ﹤0.01% |
30,615
+18,886
| +161% | +$241K |
|
2941
OFG Bancorp
OFG
$2.25B
| $409K | ﹤0.01% |
14,797
+222
| +2% | +$6.17K |
|
2942
Papa John's
PZZA
$803M
| $408K | ﹤0.01% |
3,854
+201
| +6% | +$22.5K |
|
2943
VanEck Agribusiness ETF
MOO
$977M
| $406K | ﹤0.01% |
3,839
-30,085
| -89% | -$2.91M |
|
2944
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $404K | ﹤0.01% |
62,292
-50,798
| -45% | -$302K |
|
2945
Marcus & Millichap
MMI
$1.19B
| $403K | ﹤0.01% |
7,913
+1,120
| +16% | +$53.7K |
|
|
MRUS
2946
DELISTED
Merus
MRUS
| $403K | ﹤0.01% |
+14,643
| New | +$392K |
|
2947
Sensient Technologies
SXT
$5.54B
| $403K | ﹤0.01% |
4,672
+251
| +6% | +$21.1K |
|
2948
e.l.f. Beauty
ELF
$5.51B
| $402K | ﹤0.01% |
15,458
+231
| +2% | +$6.29K |
|
2949
HubSpot
HUBS
$11.6B
| $402K | ﹤0.01% |
794
-19,834
| -96% | -$9.61M |
|
2950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $401K | ﹤0.01% |
6,138
+132
| +2% | +$8.5K |
|
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.