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 | 19.94% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Hanmi Financial
HAFC
$956M
| $244K | ﹤0.01% |
9,321
-378
| -4% | -$9.74K |
|
3277
Hyster-Yale Materials Handling
HY
$614M
| $244K | ﹤0.01% |
6,823
+161
| +2% | +$6.36K |
|
|
ATAQ
3278
DELISTED
Altimar Acquisition Corp III
ATAQ
| $244K | ﹤0.01% |
25,000
| – | – |
|
|
AFAQ
3279
DELISTED
AF Acquisition Corp
AFAQ
| $244K | ﹤0.01% |
25,000
| – | – |
|
3280
Ramaco Resources Class A
METC
$692M
| $243K | ﹤0.01% |
+16,353
| New | +$238K |
|
|
RCM
3281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $243K | ﹤0.01% |
9,236
+349
| +4% | +$8.56K |
|
|
CERN
3282
PUT
DELISTED
Cerner Corp
CERN
| $243K | ﹤0.01% |
+2,600
| New | +$241K |
|
|
BELFB
3283
Bel Fuse Inc Class B
BELFB
$4.25B
| $242K | ﹤0.01% |
+12,900
| New | +$190K |
|
3284
iShares Global Infrastructure ETF
IGF
$10.7B
| $242K | ﹤0.01% |
4,761
+1,299
| +38% | +$62.2K |
|
3285
PSQ Holdings
PSQH
$14.1M
| $242K | ﹤0.01% |
1,667
| – | – |
|
|
FBMS
3286
DELISTED
The First Bancshares, Inc.
FBMS
| $242K | ﹤0.01% |
+6,993
| New | +$254K |
|
3287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $241K | ﹤0.01% |
6,356
-1,314
| -17% | -$49.8K |
|
3288
MarineMax
HZO
$1.15B
| $241K | ﹤0.01% |
5,691
-870
| -13% | -$40.9K |
|
|
PGRE
3289
DELISTED
Paramount Group
PGRE
| $241K | ﹤0.01% |
22,054
+9,328
| +73% | +$91K |
|
3290
Adtran
ADTN
$665M
| $240K | ﹤0.01% |
13,007
+330
| +3% | +$6.54K |
|
3291
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $240K | ﹤0.01% |
12,596
+1,444
| +13% | +$26.3K |
|
3292
Collegium Pharmaceutical
COLL
$913M
| $239K | ﹤0.01% |
11,850
+1,001
| +9% | +$18.9K |
|
3293
HUTCHMED
HCM
$2.13B
| $239K | ﹤0.01% |
11,950
+173
| +1% | +$4.4K |
|
3294
Malibu Boats
MBUU
$576M
| $239K | ﹤0.01% |
3,766
+298
| +9% | +$19.2K |
|
3295
Blue Owl Capital
OBDC
$5.87B
| $239K | ﹤0.01% |
16,100
| – | – |
|
3296
Portland General Electric
POR
$5.74B
| $239K | ﹤0.01% |
+4,293
| New | +$226K |
|
3297
Scansource
SCSC
$1.06B
| $239K | ﹤0.01% |
6,780
+176
| +3% | +$5.82K |
|
|
BFS
3298
Saul Centers
BFS
$850M
| $238K | ﹤0.01% |
4,469
-19
| -0.4% | -$931 |
|
|
DMC
3299
Del Monte Corp
DMC
$1.42B
| $238K | ﹤0.01% |
9,052
-48
| -0.5% | -$1.3K |
|
3300
NewMarket
NEU
$8.72B
| $238K | ﹤0.01% |
721
-15
| -2% | -$4.92K |
|
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.