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 | |
|---|---|---|---|---|---|---|---|
2926
Groupon
GRPN
$794M
| $414K | ﹤0.01% |
+21,516
| New | +$478K |
2022 Q1
0 quarters
|
|
2927
Viridian Therapeutics
VRDN
$2.15B
| $414K | ﹤0.01% |
+23,000
| New | +$442K |
2022 Q1
0 quarters
|
|
2928
PUT
Beyond Meat
BYND
$142M
| $412K | ﹤0.01% |
+280
| New | +$462K |
2022 Q1
0 quarters
|
|
2929
ePlus
PLUS
$2.42B
| $412K | ﹤0.01% |
7,141
-97
| -1% | -$4.82K |
2015 Q4
25 quarters
|
|
|
MODV
2930
DELISTED
ModivCare
MODV
| $411K | ﹤0.01% |
3,523
+82
| +2% | +$9.47K |
2013 Q2
35 quarters
|
|
|
SPR
2931
DELISTED
Spirit AeroSystems
SPR
| $411K | ﹤0.01% |
8,380
-49,786
| -86% | -$2.33M |
2013 Q2
35 quarters
|
|
2932
Fulgent Genetics
FLGT
$586M
| $410K | ﹤0.01% |
6,551
+461
| +8% | +$30.4K |
2019 Q4
9 quarters
|
|
2933
PUT
GE Aerospace
GE
$324B
| $410K | ﹤0.01% |
+6,260
| New | +$373K |
2022 Q1
0 quarters
|
|
2934
SiteOne Landscape Supply
SITE
$3.91B
| $410K | ﹤0.01% |
+2,476
| New | +$450K |
2022 Q1
0 quarters
|
|
2935
TTM Technologies
TTMI
$13.3B
| $410K | ﹤0.01% |
27,553
+249
| +0.9% | +$3.42K |
2013 Q2
35 quarters
|
|
|
VGR
2936
DELISTED
Vector Group Ltd.
VGR
| $410K | ﹤0.01% |
38,752
-494
| -1% | -$5.5K |
2013 Q2
35 quarters
|
|
|
FSR
2937
DELISTED
Fisker Inc.
FSR
| $410K | ﹤0.01% |
31,323
+6,091
| +24% | +$76.3K |
2021 Q4
1 quarter
|
|
|
ATA
2938
DELISTED
Americas Technology Acquisition Corp.
ATA
| $410K | ﹤0.01% |
40,000
| – | – |
2021 Q1
4 quarters
|
|
2939
Navient
NAVI
$854M
| $409K | ﹤0.01% |
23,775
-2,021
| -8% | -$37.1K |
2014 Q2
31 quarters
|
|
2940
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $409K | ﹤0.01% |
30,615
+18,886
| +161% | +$241K |
2021 Q4
1 quarter
|
|
2941
OFG Bancorp
OFG
$2.14B
| $409K | ﹤0.01% |
14,797
+222
| +2% | +$6.17K |
2015 Q2
27 quarters
|
|
2942
Papa John's
PZZA
$645M
| $408K | ﹤0.01% |
3,854
+201
| +6% | +$22.5K |
2013 Q2
35 quarters
|
|
2943
VanEck Agribusiness ETF
MOO
$1.16B
| $406K | ﹤0.01% |
3,839
-30,085
| -89% | -$2.91M |
2013 Q2
35 quarters
|
|
2944
BlackRock Enhanced International Dividend Trust
BGY
$507M
| $404K | ﹤0.01% |
62,292
-50,798
| -45% | -$302K |
2019 Q2
11 quarters
|
|
2945
Marcus & Millichap
MMI
$1.1B
| $403K | ﹤0.01% |
7,913
+1,120
| +16% | +$53.7K |
2018 Q2
15 quarters
|
|
|
MRUS
2946
DELISTED
Merus
MRUS
| $403K | ﹤0.01% |
+14,643
| New | +$392K |
2022 Q1
0 quarters
|
|
2947
Sensient Technologies
SXT
$5.47B
| $403K | ﹤0.01% |
4,672
+251
| +6% | +$21.1K |
2013 Q2
35 quarters
|
|
2948
e.l.f. Beauty
ELF
$6.14B
| $402K | ﹤0.01% |
15,458
+231
| +2% | +$6.29K |
2017 Q1
20 quarters
|
|
2949
HubSpot
HUBS
$10.8B
| $402K | ﹤0.01% |
794
-19,834
| -96% | -$9.61M |
2017 Q4
17 quarters
|
|
2950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $401K | ﹤0.01% |
6,138
+132
| +2% | +$8.5K |
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.