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 | |
|---|---|---|---|---|---|---|---|
3026
Ichor Holdings
ICHR
$2.34B
| $358K | ﹤0.01% |
9,423
+818
| +10% | +$31.9K |
2017 Q2
19 quarters
|
|
3027
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $358K | ﹤0.01% |
6,173
-1,209
| -16% | -$67.9K |
2021 Q2
3 quarters
|
|
|
ENER
3028
DELISTED
Accretion Acquisition Corp
ENER
| $358K | ﹤0.01% |
+36,399
| New | +$356K |
2022 Q1
0 quarters
|
|
3029
COPT Defense Properties
CDP
$3.77B
| $357K | ﹤0.01% |
12,335
-2,694
| -18% | -$72.5K |
2013 Q2
35 quarters
|
|
|
CVGW
3030
DELISTED
Calavo Growers
CVGW
| $357K | ﹤0.01% |
9,420
+487
| +5% | +$19.8K |
2013 Q2
35 quarters
|
|
3031
Invesco Water Resources ETF
PHO
$1.89B
| $357K | ﹤0.01% |
6,609
-16,770
| -72% | -$889K |
2013 Q2
35 quarters
|
|
|
RDFN
3032
DELISTED
Redfin
RDFN
| $357K | ﹤0.01% |
18,905
+12,762
| +208% | +$329K |
2017 Q4
17 quarters
|
|
|
NSR
3033
DELISTED
Nomad Royalty Company Ltd.
NSR
| $357K | ﹤0.01% |
49,014
+14,763
| +43% | +$103K |
2021 Q3
2 quarters
|
|
3034
Innoviva
INVA
$1.48B
| $356K | ﹤0.01% |
18,522
+1,695
| +10% | +$30.3K |
2015 Q3
26 quarters
|
|
|
SNBR
3035
DELISTED
Sleep Number
SNBR
| $356K | ﹤0.01% |
6,787
-74
| -1% | -$5.02K |
2013 Q2
35 quarters
|
|
3036
International Bancshares
IBOC
$4.3B
| $355K | ﹤0.01% |
8,111
+73
| +0.9% | +$3.13K |
2013 Q2
35 quarters
|
|
|
PNT
3037
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $355K | ﹤0.01% |
+44,000
| New | +$279K |
2022 Q1
0 quarters
|
|
|
HUT
3038
PUT
Hut 8
HUT
$10.6B
| $353K | ﹤0.01% |
+12,220
| New | +$374K |
2022 Q1
0 quarters
|
|
3039
BlackRock MuniYield Quality Fund
MQY
$715M
| $353K | ﹤0.01% |
+24,320
| New | +$356K |
2022 Q1
0 quarters
|
|
3040
Wabash National
WNC
$508M
| $353K | ﹤0.01% |
22,313
-71
| -0.3% | -$1.25K |
2013 Q2
35 quarters
|
|
3041
RPC Inc
RES
$1.27B
| $352K | ﹤0.01% |
32,721
-103
| -0.3% | -$822 |
2013 Q2
35 quarters
|
|
|
USAK
3042
DELISTED
USA Truck Inc
USAK
| $352K | ﹤0.01% |
+16,100
| New | +$353K |
2022 Q1
0 quarters
|
|
|
DIAX
3043
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $351K | ﹤0.01% |
19,869
-16,829
| -46% | -$282K |
2021 Q2
3 quarters
|
|
|
DRTT
3044
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $351K | ﹤0.01% |
246,086
-4,231
| -2% | -$7.32K |
2019 Q4
9 quarters
|
|
|
BRKL
3045
DELISTED
Brookline Bancorp
BRKL
| $350K | ﹤0.01% |
21,379
+266
| +1% | +$4.48K |
2013 Q2
35 quarters
|
|
3046
Warby Parker
WRBY
$3.4B
| $350K | ﹤0.01% |
+9,700
| New | +$314K |
2022 Q1
0 quarters
|
|
3047
Aegon
AEG
$12.6B
| $349K | ﹤0.01% |
67,840
-2,089
| -3% | -$10.6K |
2013 Q2
35 quarters
|
|
|
EOD
3048
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $349K | ﹤0.01% |
60,000
| – | – |
2020 Q3
6 quarters
|
|
3049
Invesco Municipal Opportunity Trust
VMO
$569M
| $349K | ﹤0.01% |
+28,962
| New | +$352K |
2022 Q1
0 quarters
|
|
3050
Graphic Packaging
GPK
$2.65B
| $348K | ﹤0.01% |
17,078
-59,962
| -78% | -$1.17M |
2013 Q2
35 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.