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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.5B
| $44.2M | 0.02% |
365,396
-56,092
| -13% | -$6.91M |
|
502
Oneok
OKE
$58.6B
| $44.1M | 0.02% |
615,555
-46,363
| -7% | -$2.97M |
|
503
Vanguard Russell 1000 Value ETF
VONV
$22B
| $44.1M | 0.02% |
595,274
+51,100
| +9% | +$3.68M |
|
504
Vanguard Morningstar Growth ETF
VUG
$231B
| $44.1M | 0.02% |
893,574
-14,658
| -2% | -$693K |
|
505
Xcel Energy
XEL
$49.3B
| $43.9M | 0.02% |
606,818
-22,955
| -4% | -$1.58M |
|
506
Rapid7
RPD
$856M
| $43.8M | 0.02% |
390,216
+208,938
| +115% | +$21M |
|
507
Welltower
WELL
$169B
| $43.8M | 0.02% |
447,121
-186,607
| -29% | -$16.2M |
|
508
Ferrari
RACE
$71.9B
| $43.8M | 0.02% |
197,812
+24,120
| +14% | +$5.38M |
|
509
L3Harris
LHX
$53.4B
| $43.7M | 0.02% |
173,557
-64,883
| -27% | -$15.1M |
|
510
PUT
SoFi Technologies
SOFI
$23.4B
| $43.5M | 0.02% |
4,450,900
+4,447,900
| +148,263% | +$51.1M |
|
511
DexCom
DXCM
$34.4B
| $43.4M | 0.02% |
333,880
-120,480
| -27% | -$13.2M |
|
512
Align Technology
ALGN
$12.3B
| $43.2M | 0.02% |
97,564
-6,380
| -6% | -$3.11M |
|
513
Eversource Energy
ES
$27.1B
| $43.1M | 0.02% |
486,324
-23,774
| -5% | -$2.03M |
|
514
iShares Russell Mid-Cap ETF
IWR
$58B
| $43.1M | 0.02% |
544,669
+12,205
| +2% | +$939K |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $43M | 0.02% |
354,748
-40,814
| -10% | -$5.09M |
|
516
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $43M | 0.02% |
+164,000
| New | +$42M |
|
517
Microchip Technology
MCHP
$43.2B
| $42.8M | 0.02% |
559,800
-190,087
| -25% | -$14.3M |
|
518
PUT
Morgan Stanley
MS
$344B
| $42.8M | 0.02% |
+470,000
| New | +$45.3M |
|
519
Gen Digital
GEN
$17.2B
| $42.8M | 0.02% |
1,574,457
-264,256
| -14% | -$7.27M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.02% |
901,242
-392,211
| -30% | -$19.3M |
|
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $42.7M | 0.02% |
634,272
-99,189
| -14% | -$6.74M |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $42.7M | 0.02% |
721,594
+134,252
| +23% | +$7.6M |
|
523
Agilent Technologies
A
$42B
| $42.5M | 0.02% |
314,077
-85,624
| -21% | -$11.8M |
|
524
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $42.4M | 0.02% |
867,255
-31,242
| -3% | -$1.52M |
|
525
Cummins
CMI
$87.6B
| $42.2M | 0.02% |
201,258
-21,383
| -10% | -$4.62M |
|
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.