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 | |
|---|---|---|---|---|---|---|
601
PUT
ON Semiconductor
ON
$32.4B
| $32.8M | 0.02% |
+508,800
| New | +$31M |
|
602
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32.8M | 0.02% |
902,797
-639,597
| -41% | -$23.5M |
|
603
Dentsply Sirona
XRAY
$2.28B
| $32.7M | 0.02% |
659,391
-57,656
| -8% | -$3.05M |
|
604
Cencora
COR
$59.8B
| $32.7M | 0.02% |
210,487
-70,051
| -25% | -$9.91M |
|
605
PUT
HP
HPQ
$27.8B
| $32.6M | 0.02% |
+837,500
| New | +$30.9M |
|
606
C.H. Robinson
CHRW
$17.6B
| $32.5M | 0.02% |
296,425
-46,924
| -14% | -$4.77M |
|
607
Cedar Fair
FUN
$1.72B
| $32.5M | 0.02% |
598,800
-67
| -0% | -$3.59K |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $32.4M | 0.02% |
227,442
+156,076
| +219% | +$21M |
|
609
Brookfield Renewable
BEPC
$6.63B
| $32.4M | 0.02% |
749,123
+70,571
| +10% | +$2.61M |
|
610
PUT
Nike
NKE
$60.8B
| $32.4M | 0.02% |
+223,300
| New | +$31.4M |
|
|
ANAT
611
DELISTED
American National Group, Inc. Common Stock
ANAT
| $32.4M | 0.02% |
171,185
+169,837
| +12,599% | +$32.1M |
|
612
Qiagen
QGEN
$8.91B
| $32.2M | 0.02% |
605,792
+253,809
| +72% | +$13.1M |
|
613
ResMed
RMD
$32.7B
| $32.2M | 0.02% |
129,078
-29,339
| -19% | -$7.1M |
|
|
EA
614
DELISTED
Electronic Arts
EA
| $31.9M | 0.02% |
250,180
-2,716
| -1% | -$353K |
|
615
PUT
Chewy
CHWY
$9.04B
| $31.9M | 0.02% |
+741,200
| New | +$33.7M |
|
|
CHNG
616
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.8M | 0.02% |
1,444,097
+338,148
| +31% | +$7.02M |
|
|
DOCU
617
DocuSign
DOCU
$11.3B
| $31.8M | 0.02% |
293,847
-410,467
| -58% | -$47.1M |
|
618
NetEase
NTES
$78.2B
| $31.6M | 0.02% |
343,474
-666,050
| -66% | -$63.4M |
|
619
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31.6M | 0.02% |
472,658
+183,388
| +63% | +$11.8M |
|
620
Enphase Energy
ENPH
$5.34B
| $31.6M | 0.02% |
160,529
-4,202
| -3% | -$660K |
|
621
McCormick & Company Non-Voting
MKC
$14.7B
| $31.3M | 0.02% |
321,267
-21,772
| -6% | -$2.13M |
|
622
GSK
GSK
$101B
| $31.2M | 0.02% |
571,822
+121,133
| +27% | +$6.58M |
|
623
First Citizens BancShares
FCNCA
$25.7B
| $31.2M | 0.02% |
+44,045
| New | +$34.3M |
|
624
Ero Copper
ERO
$3.58B
| $31.1M | 0.02% |
2,127,000
+36,997
| +2% | +$514K |
|
625
PUT
TJX Companies
TJX
$169B
| $31M | 0.02% |
+500,000
| New | +$33.5M |
|
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.