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 | |
|---|---|---|---|---|---|---|---|
2976
Helen of Troy
HELE
$625M
| $386K | ﹤0.01% |
1,886
+50
| +3% | +$10.5K |
2013 Q2
35 quarters
|
|
2977
Kinsale Capital Group
KNSL
$7.62B
| $386K | ﹤0.01% |
1,663
+80
| +5% | +$16.7K |
2019 Q2
11 quarters
|
|
2978
Addus HomeCare
ADUS
$2.09B
| $385K | ﹤0.01% |
4,247
-119
| -3% | -$9.57K |
2017 Q4
17 quarters
|
|
2979
Nektar Therapeutics
NKTR
$1.6B
| $384K | ﹤0.01% |
4,591
-379
| -8% | -$56.1K |
2015 Q3
26 quarters
|
|
2980
OSI Systems
OSIS
$3.13B
| $383K | ﹤0.01% |
4,445
+76
| +2% | +$6.39K |
2017 Q2
19 quarters
|
|
|
VRE
2981
DELISTED
Veris Residential
VRE
| $383K | ﹤0.01% |
21,903
+185
| +0.9% | +$3.21K |
2013 Q2
35 quarters
|
|
|
VIVO
2982
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | ﹤0.01% |
14,144
+955
| +7% | +$22.7K |
2013 Q2
35 quarters
|
|
2983
BWX Technologies
BWXT
$12.5B
| $382K | ﹤0.01% |
6,926
-18,672
| -73% | -$918K |
2013 Q2
35 quarters
|
|
2984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $382K | ﹤0.01% |
+27,144
| New | +$378K |
2022 Q1
0 quarters
|
|
2985
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $382K | ﹤0.01% |
14,017
-24,230
| -63% | -$626K |
2021 Q4
1 quarter
|
|
|
SP
2986
DELISTED
SP Plus Corporation
SP
| $382K | ﹤0.01% |
12,104
+1,181
| +11% | +$34.2K |
2015 Q1
28 quarters
|
|
2987
Buckle
BKE
$2.2B
| $381K | ﹤0.01% |
10,859
+740
| +7% | +$27.4K |
2013 Q2
35 quarters
|
|
2988
Employers Holdings
EIG
$874M
| $381K | ﹤0.01% |
9,223
-232
| -2% | -$9.29K |
2013 Q2
35 quarters
|
|
2989
Progyny
PGNY
$1.91B
| $381K | ﹤0.01% |
7,278
+1,465
| +25% | +$62.7K |
2020 Q2
7 quarters
|
|
2990
Southside Bancshares
SBSI
$909M
| $381K | ﹤0.01% |
9,070
-33,500
| -79% | -$1.41M |
2013 Q3
34 quarters
|
|
2991
Fox Factory Holding Corp
FOXF
$772M
| $380K | ﹤0.01% |
3,626
+351
| +11% | +$43.3K |
2015 Q4
25 quarters
|
|
2992
Sturm, Ruger & Co
RGR
$698M
| $380K | ﹤0.01% |
5,320
-62
| -1% | -$4.27K |
2017 Q2
19 quarters
|
|
2993
Monarch Casino & Resort
MCRI
$2.08B
| $379K | ﹤0.01% |
4,316
-32
| -0.7% | -$2.39K |
2013 Q2
35 quarters
|
|
|
SLCA
2994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379K | ﹤0.01% |
20,911
+1,076
| +5% | +$13.6K |
2013 Q2
35 quarters
|
|
2995
OmniAb
OABI
$725M
| $378K | ﹤0.01% |
+37,430
| New | +$374K |
2022 Q1
0 quarters
|
|
2996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $378K | ﹤0.01% |
7,209
-403
| -5% | -$21K |
2013 Q2
35 quarters
|
|
|
VRAY
2997
DELISTED
ViewRay, Inc.
VRAY
| $378K | ﹤0.01% |
93,951
-425
| -0.5% | -$1.81K |
2020 Q2
7 quarters
|
|
2998
Surrozen
SRZN
$353M
| $377K | ﹤0.01% |
+7,345
| New | +$363K |
2022 Q1
0 quarters
|
|
2999
Enova International
ENVA
$4.27B
| $376K | ﹤0.01% |
9,624
-711
| -7% | -$28.6K |
2015 Q1
28 quarters
|
|
|
PGZ
3000
Principal Real Estate Income Fund
PGZ
$59.8M
| $376K | ﹤0.01% |
22,000
| – | – |
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.