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 | |
|---|---|---|---|---|---|---|
576
Q2 Holdings
QTWO
$3.95B
| $35.7M | 0.02% |
553,882
+141,850
| +34% | +$9.09M |
|
577
IQVIA
IQV
$39.5B
| $35.7M | 0.02% |
154,440
-81,077
| -34% | -$19.2M |
|
578
Campbell Soup
CPB
$6.91B
| $35.7M | 0.02% |
808,769
-65,560
| -7% | -$2.9M |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $35.5M | 0.02% |
1,311,220
-235,477
| -15% | -$5.5M |
|
580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $35.5M | 0.02% |
1,172,983
-27,148
| -2% | -$846K |
|
581
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $35.4M | 0.02% |
+950,000
| New | +$32.9M |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $35.3M | 0.02% |
337,692
+25,915
| +8% | +$2.74M |
|
583
Hilton Worldwide
HLT
$72.4B
| $35.2M | 0.02% |
229,731
-48,685
| -17% | -$7.18M |
|
584
Unilever
UL
$134B
| $34.9M | 0.02% |
670,243
+49,264
| +8% | +$2.74M |
|
585
Coinbase
COIN
$39.2B
| $34.8M | 0.02% |
176,601
-10,591
| -6% | -$2.07M |
|
586
Sun Communities
SUI
$14.6B
| $34.8M | 0.02% |
195,032
-2,559
| -1% | -$476K |
|
587
Edison International
EIX
$27B
| $34.7M | 0.02% |
499,592
-64,006
| -11% | -$4.09M |
|
588
CALL
Union Pacific
UNP
$177B
| $34.3M | 0.02% |
+124,100
| New | +$31.3M |
|
589
Snowflake
SNOW
$116B
| $34.1M | 0.02% |
142,971
-1,609
| -1% | -$416K |
|
590
Digital Realty Trust
DLR
$73.2B
| $34M | 0.02% |
235,787
-111,458
| -32% | -$16.1M |
|
591
SolarEdge
SEDG
$1.98B
| $33.9M | 0.02% |
107,670
+62,408
| +138% | +$17.1M |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $33.8M | 0.02% |
441,005
+84,429
| +24% | +$6.07M |
|
593
eBay
EBAY
$46.1B
| $33.8M | 0.02% |
563,547
-121,213
| -18% | -$7.06M |
|
594
PUT
Bank of America
BAC
$448B
| $33.6M | 0.02% |
+770,500
| New | +$34.8M |
|
595
Winnebago Industries
WGO
$922M
| $33.6M | 0.02% |
605,360
+56,893
| +10% | +$3.68M |
|
|
596
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.5M | 0.02% |
+236,000
| New | +$32.1M |
|
597
Ametek
AME
$58.9B
| $33.2M | 0.02% |
245,359
-28,777
| -10% | -$3.87M |
|
598
Wynn Resorts
WYNN
$10.6B
| $33M | 0.02% |
406,915
-8,581
| -2% | -$723K |
|
599
Quest Diagnostics
DGX
$26.1B
| $32.9M | 0.02% |
236,710
-59,978
| -20% | -$8.36M |
|
600
PUT
Roku
ROKU
$22.8B
| $32.9M | 0.02% |
252,800
+252,500
| +84,167% | +$37.1M |
|
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.