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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$26.4B
| $65.7M | 0.03% |
287,072
-44,156
| -13% | -$9.38M |
|
377
Harley-Davidson
HOG
$2.7B
| $65.4M | 0.03% |
1,636,059
-96,138
| -6% | -$3.71M |
|
378
Ecolab
ECL
$78.1B
| $65.4M | 0.03% |
362,350
-129,101
| -26% | -$24.3M |
|
379
CALL
Bank of Montreal
BMO
$129B
| $65.2M | 0.03% |
+550,000
| New | +$63.8M |
|
380
B2Gold
BTG
$6.88B
| $65M | 0.03% |
14,011,705
-1,131,095
| -7% | -$4.54M |
|
381
First Horizon
FHN
$12.3B
| $64.9M | 0.03% |
2,756,512
+2,663,590
| +2,866% | +$53.1M |
|
382
Ford
F
$55.1B
| $64.9M | 0.03% |
3,716,334
-4,162,577
| -53% | -$79.2M |
|
|
SPLK
383
CALL
DELISTED
Splunk Inc
SPLK
| $64.7M | 0.03% |
+455,000
| New | +$55.7M |
|
384
Labcorp
LH
$26.2B
| $64.6M | 0.03% |
279,483
+98,315
| +54% | +$23.1M |
|
385
MetLife
MET
$61.4B
| $64.5M | 0.03% |
899,785
-747,318
| -45% | -$50.5M |
|
|
NVEI
386
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $64.5M | 0.03% |
838,440
-101,548
| -11% | -$6.21M |
|
387
PUT
Micron Technology
MU
$1.03T
| $64.2M | 0.03% |
+774,300
| New | +$66M |
|
|
CIXX
388
DELISTED
CI Financial Corp.
CIXX
| $63.6M | 0.03% |
3,887,719
+391,519
| +11% | +$6.98M |
|
389
Cognizant
CTSH
$26.2B
| $63.5M | 0.03% |
694,798
-279,088
| -29% | -$24.5M |
|
390
Invesco Preferred ETF
PGX
$3.76B
| $63.3M | 0.03% |
4,694,121
-494,680
| -10% | -$6.89M |
|
391
PUT
Delta Air Lines
DAL
$59.1B
| $63.2M | 0.03% |
1,605,400
+1,598,400
| +22,834% | +$62.2M |
|
392
PUT
Zoom
ZM
$30.8B
| $63M | 0.03% |
+514,500
| New | +$70M |
|
393
Aptiv
APTV
$10.1B
| $62.3M | 0.03% |
510,210
-40,239
| -7% | -$5.35M |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.1M | 0.03% |
6,729,242
+5,365,194
| +393% | +$47.1M |
|
395
Kroger
KR
$34.3B
| $62M | 0.03% |
1,099,610
-154,161
| -12% | -$7.65M |
|
396
Sempra
SRE
$56.2B
| $61.6M | 0.03% |
735,296
-114,834
| -14% | -$8.25M |
|
397
Match Group
MTCH
$8.4B
| $61.4M | 0.03% |
554,497
-132,886
| -19% | -$14.7M |
|
398
Regeneron Pharmaceuticals
REGN
$82.2B
| $61.3M | 0.03% |
88,091
-35,419
| -29% | -$22.4M |
|
399
iShares S&P 500 Growth ETF
IVW
$77.3B
| $61.1M | 0.03% |
782,039
-65,640
| -8% | -$4.93M |
|
400
iShares Silver Trust
SLV
$31.8B
| $60.4M | 0.03% |
2,558,609
+1,462,676
| +133% | +$32.5M |
|
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.