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 | |
|---|---|---|---|---|---|---|---|
2951
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $401K | ﹤0.01% |
6,074
-687
| -10% | -$44K |
2021 Q2
3 quarters
|
|
2952
Enel Chile
ENIC
$5.71B
| $400K | ﹤0.01% |
236,674
+74,470
| +46% | +$133K |
2021 Q1
4 quarters
|
|
|
B
2953
PUT
Barrick Mining
B
$66B
| $399K | ﹤0.01% |
+16,100
| New | +$347K |
2022 Q1
0 quarters
|
|
2954
Standex International
SXI
$3.5B
| $398K | ﹤0.01% |
3,688
+83
| +2% | +$8.69K |
2013 Q2
35 quarters
|
|
2955
AMERISAFE
AMSF
$439M
| $397K | ﹤0.01% |
7,868
-149
| -2% | -$7.61K |
2013 Q2
35 quarters
|
|
2956
FIGS
FIGS
$2.34B
| $397K | ﹤0.01% |
18,038
-17,154
| -49% | -$342K |
2021 Q4
1 quarter
|
|
2957
Guardant Health
GH
$23.5B
| $397K | ﹤0.01% |
5,922
-52,803
| -90% | -$3.61M |
2019 Q2
11 quarters
|
|
2958
Semtech
SMTC
$17.4B
| $397K | ﹤0.01% |
5,486
+1,089
| +25% | +$78.1K |
2013 Q2
35 quarters
|
|
2959
Ollie's Bargain Outlet
OLLI
$5.22B
| $395K | ﹤0.01% |
8,983
+3,800
| +73% | +$170K |
2015 Q3
26 quarters
|
|
2960
Otter Tail
OTTR
$3.71B
| $395K | ﹤0.01% |
6,192
+167
| +3% | +$10.5K |
2021 Q3
2 quarters
|
|
2961
StoneX
SNEX
$7.89B
| $394K | ﹤0.01% |
26,391
+1,377
| +6% | +$19.1K |
2014 Q2
31 quarters
|
|
2962
AMC Global Media
AMCX
$463M
| $393K | ﹤0.01% |
9,179
+437
| +5% | +$17.7K |
2013 Q2
35 quarters
|
|
2963
Enanta Pharmaceuticals
ENTA
$374M
| $393K | ﹤0.01% |
5,558
+690
| +14% | +$44.9K |
2017 Q3
18 quarters
|
|
2964
PUT
Gogo Inc
GOGO
$294M
| $393K | ﹤0.01% |
+20,000
| New | +$292K |
2022 Q1
0 quarters
|
|
2965
Melco Resorts & Entertainment
MLCO
$1.57B
| $393K | ﹤0.01% |
48,522
-2,922
| -6% | -$28.1K |
2021 Q3
2 quarters
|
|
2966
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $391K | ﹤0.01% |
+16,302
| New | +$378K |
2022 Q1
0 quarters
|
|
2967
Simpson Manufacturing
SSD
$7.07B
| $389K | ﹤0.01% |
3,420
+133
| +4% | +$15.8K |
2013 Q2
35 quarters
|
|
|
KAMN
2968
DELISTED
Kaman Corp
KAMN
| $389K | ﹤0.01% |
8,476
-196
| -2% | -$8.3K |
2013 Q2
35 quarters
|
|
2969
TechnipFMC
FTI
$27B
| $388K | ﹤0.01% |
49,994
+38,477
| +334% | +$269K |
2013 Q2
35 quarters
|
|
2970
Marten Transport
MRTN
$1.07B
| $388K | ﹤0.01% |
20,590
+1,014
| +5% | +$17.8K |
2015 Q4
25 quarters
|
|
|
SRDX
2971
DELISTED
Surmodics
SRDX
| $388K | ﹤0.01% |
8,898
+1,126
| +14% | +$49.3K |
2013 Q2
35 quarters
|
|
|
ZIMV
2972
DELISTED
ZimVie
ZIMV
| $388K | ﹤0.01% |
+16,984
| New | +$400K |
2022 Q1
0 quarters
|
|
2973
BlackRock Energy and Resources Trust
BGR
$433M
| $387K | ﹤0.01% |
29,437
-21,792
| -43% | -$238K |
2021 Q4
1 quarter
|
|
2974
Community Health Systems
CYH
$388M
| $387K | ﹤0.01% |
32,734
+422
| +1% | +$5.13K |
2013 Q2
35 quarters
|
|
2975
BlueLinx
BXC
$580M
| $386K | ﹤0.01% |
4,825
| – | – |
2020 Q2
7 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.