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 | |
|---|---|---|---|---|---|---|
2976
Helen of Troy
HELE
$699M
| $386K | ﹤0.01% |
1,886
+50
| +3% | +$10.5K |
|
2977
Kinsale Capital Group
KNSL
$8.59B
| $386K | ﹤0.01% |
1,663
+80
| +5% | +$16.7K |
|
2978
Addus HomeCare
ADUS
$2.18B
| $385K | ﹤0.01% |
4,247
-119
| -3% | -$9.57K |
|
2979
Nektar Therapeutics
NKTR
$2.5B
| $384K | ﹤0.01% |
4,591
-379
| -8% | -$56.1K |
|
2980
OSI Systems
OSIS
$3.77B
| $383K | ﹤0.01% |
4,445
+76
| +2% | +$6.39K |
|
|
VRE
2981
DELISTED
Veris Residential
VRE
| $383K | ﹤0.01% |
21,903
+185
| +0.9% | +$3.21K |
|
|
VIVO
2982
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | ﹤0.01% |
14,144
+955
| +7% | +$22.7K |
|
2983
BWX Technologies
BWXT
$15.8B
| $382K | ﹤0.01% |
6,926
-18,672
| -73% | -$918K |
|
2984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $382K | ﹤0.01% |
+27,144
| New | +$378K |
|
2985
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $382K | ﹤0.01% |
14,017
-24,230
| -63% | -$626K |
|
|
SP
2986
DELISTED
SP Plus Corporation
SP
| $382K | ﹤0.01% |
12,104
+1,181
| +11% | +$34.2K |
|
2987
Buckle
BKE
$2.28B
| $381K | ﹤0.01% |
10,859
+740
| +7% | +$27.4K |
|
2988
Employers Holdings
EIG
$870M
| $381K | ﹤0.01% |
9,223
-232
| -2% | -$9.29K |
|
2989
Progyny
PGNY
$2B
| $381K | ﹤0.01% |
7,278
+1,465
| +25% | +$62.7K |
|
2990
Southside Bancshares
SBSI
$986M
| $381K | ﹤0.01% |
9,070
-33,500
| -79% | -$1.41M |
|
2991
Fox Factory Holding Corp
FOXF
$888M
| $380K | ﹤0.01% |
3,626
+351
| +11% | +$43.3K |
|
2992
Sturm, Ruger & Co
RGR
$601M
| $380K | ﹤0.01% |
5,320
-62
| -1% | -$4.27K |
|
2993
Monarch Casino & Resort
MCRI
$2.23B
| $379K | ﹤0.01% |
4,316
-32
| -0.7% | -$2.39K |
|
|
SLCA
2994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379K | ﹤0.01% |
20,911
+1,076
| +5% | +$13.6K |
|
2995
OmniAb
OABI
$484M
| $378K | ﹤0.01% |
+37,430
| New | +$374K |
|
2996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $378K | ﹤0.01% |
7,209
-403
| -5% | -$21K |
|
|
VRAY
2997
DELISTED
ViewRay, Inc.
VRAY
| $378K | ﹤0.01% |
93,951
-425
| -0.5% | -$1.81K |
|
2998
Surrozen
SRZN
$277M
| $377K | ﹤0.01% |
+7,345
| New | +$363K |
|
2999
Enova International
ENVA
$6.59B
| $376K | ﹤0.01% |
9,624
-711
| -7% | -$28.6K |
|
|
PGZ
3000
Principal Real Estate Income Fund
PGZ
$68.3M
| $376K | ﹤0.01% |
22,000
| – | – |
|
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.