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 | |
|---|---|---|---|---|---|---|
801
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $20.5M | 0.01% |
+513,100
| New | +$20.1M |
|
802
Essex Property Trust
ESS
$18.5B
| $20.5M | 0.01% |
57,276
-39,946
| -41% | -$13.3M |
|
803
Wabtec
WAB
$50.3B
| $20.4M | 0.01% |
206,344
-56,045
| -21% | -$5.19M |
|
804
Alcoa
AA
$13.1B
| $20.4M | 0.01% |
220,819
+69,032
| +45% | +$5.01M |
|
805
HF Sinclair
DINO
$16.3B
| $20.3M | 0.01% |
512,408
+330,074
| +181% | +$11.6M |
|
|
VMW
806
DELISTED
VMware, Inc
VMW
| $20.3M | 0.01% |
174,228
+136,373
| +360% | +$16.5M |
|
807
Diageo
DEO
$52.8B
| $20.1M | 0.01% |
98,025
-86,941
| -47% | -$17.4M |
|
808
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.1M | 0.01% |
264,145
-111,619
| -30% | -$8.41M |
|
809
ARK Innovation ETF
ARKK
$6.54B
| $20M | 0.01% |
291,092
+110,345
| +61% | +$7.79M |
|
810
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20M | 0.01% |
76,287
+4,805
| +7% | +$1.23M |
|
811
Molson Coors Class B
TAP
$7.85B
| $20M | 0.01% |
368,018
-58,915
| -14% | -$2.97M |
|
812
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $20M | 0.01% |
+526,400
| New | +$17M |
|
813
GitLab
GTLB
$7.32B
| $20M | 0.01% |
+370,330
| New | +$22.1M |
|
814
Mid-America Apartment Communities
MAA
$15.6B
| $19.9M | 0.01% |
93,479
-16,979
| -15% | -$3.56M |
|
815
Atmos Energy
ATO
$28.7B
| $19.9M | 0.01% |
165,157
-21,494
| -12% | -$2.35M |
|
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $19.8M | 0.01% |
190,011
+65,798
| +53% | +$6.71M |
|
|
IPOF
817
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $19.8M | 0.01% |
1,951,885
+431,200
| +28% | +$4.34M |
|
|
IPOF
818
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $19.8M | 0.01% |
+1,948,000
| New | +$19.6M |
|
819
PUT
Shopify
SHOP
$204B
| $19.8M | 0.01% |
281,000
-112,000
| -28% | -$9.2M |
|
820
Twilio
TWLO
$38.3B
| $19.8M | 0.01% |
117,137
-4,828
| -4% | -$880K |
|
821
8x8 Inc
EGHT
$303M
| $19.7M | 0.01% |
1,507,344
+751,962
| +100% | +$10.4M |
|
822
KBR
KBR
$4.81B
| $19.6M | 0.01% |
361,787
-6,700
| -2% | -$326K |
|
823
Prudential
PUK
$34.5B
| $19.6M | 0.01% |
650,426
-298,512
| -31% | -$9.53M |
|
824
Ventas
VTR
$46.3B
| $19.6M | 0.01% |
311,443
-212,551
| -41% | -$11.6M |
|
825
DigitalOcean
DOCN
$15.6B
| $19.6M | 0.01% |
326,627
+15,491
| +5% | +$905K |
|
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.