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 | |
|---|---|---|---|---|---|---|
|
ARR
3376
Armour Residential REIT
ARR
$2.37B
| $210K | ﹤0.01% |
4,964
+173
| +4% | +$7.72K |
|
3377
BJ's Restaurants
BJRI
$1.42B
| $210K | ﹤0.01% |
7,502
+1,423
| +23% | +$43.3K |
|
3378
ARK Web x.0 ETF
ARKW
$1.82B
| $209K | ﹤0.01% |
2,270
-165
| -7% | -$14.9K |
|
3379
HCI Group
HCI
$2.32B
| $209K | ﹤0.01% |
2,955
-117
| -4% | -$8K |
|
|
FTEV
3380
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $209K | ﹤0.01% |
+21,401
| New | +$208K |
|
|
CCRN
3381
DELISTED
Cross Country Healthcare
CCRN
| $208K | ﹤0.01% |
9,683
+464
| +5% | +$10.1K |
|
3382
Southern Missouri Bancorp
SMBC
$850M
| $208K | ﹤0.01% |
+3,863
| New | +$205K |
|
|
SVM
3383
Silvercorp Metals
SVM
$2.61B
| $208K | ﹤0.01% |
55,796
-480,185
| -90% | -$1.75M |
|
|
OCDX
3384
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $207K | ﹤0.01% |
11,079
-451
| -4% | -$8.12K |
|
3385
Vita Coco
COCO
$3.77B
| $206K | ﹤0.01% |
+23,600
| New | +$247K |
|
|
3386
PUT
Vita Coco
COCO
$3.77B
| $206K | ﹤0.01% |
+23,600
| New | +$247K |
|
3387
Kennametal
KMT
$2.32B
| $206K | ﹤0.01% |
7,089
+768
| +12% | +$25.2K |
|
3388
Mercer International
MERC
$33.8M
| $206K | ﹤0.01% |
14,604
+1,846
| +14% | +$23.8K |
|
3389
Newmark Group
NMRK
$2.77B
| $206K | ﹤0.01% |
12,714
+146
| +1% | +$2.38K |
|
3390
Passage Bio
PASG
$14.7M
| $206K | ﹤0.01% |
+3,190
| New | +$263K |
|
3391
Children's Place
PLCE
$53.4M
| $206K | ﹤0.01% |
4,121
+130
| +3% | +$8.27K |
|
|
UFOX
3392
Defiance Space and Connective Tech ETF
UFOX
$922M
| $206K | ﹤0.01% |
5,304
+753
| +17% | +$28.6K |
|
3393
iShares MSCI France ETF
EWQ
$332M
| $205K | ﹤0.01% |
5,664
-673
| -11% | -$24.7K |
|
|
TDAY
3394
USA Today Co
TDAY
$1B
| $205K | ﹤0.01% |
42,663
-206
| -0.5% | -$1.04K |
|
3395
Midland States Bancorp
MSBI
$698M
| $205K | ﹤0.01% |
+6,758
| New | +$193K |
|
3396
National Healthcare
NHC
$3.44B
| $204K | ﹤0.01% |
+2,778
| New | +$187K |
|
3397
SouthState Bank Corp
SSB
$10.8B
| $204K | ﹤0.01% |
+2,455
| New | +$212K |
|
3398
Alkermes
ALKS
$8.3B
| $203K | ﹤0.01% |
+7,619
| New | +$189K |
|
3399
Alpha and Omega Semiconductor
AOSL
$916M
| $203K | ﹤0.01% |
+3,036
| New | +$158K |
|
3400
FirstCash
FCFS
$9.14B
| $202K | ﹤0.01% |
2,829
+117
| +4% | +$8.27K |
|
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.