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 | |
|---|---|---|---|---|---|---|
|
OLPX
1101
DELISTED
Olaplex Holdings
OLPX
| $10.4M | 0.01% |
+641,517
| New | +$12.2M |
|
1102
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $10.4M | 0.01% |
85,565
-1,537
| -2% | -$181K |
|
1103
PUT
Affirm
AFRM
$26.2B
| $10.4M | 0.01% |
+222,100
| New | +$11.6M |
|
1104
Dick's Sporting Goods
DKS
$18.1B
| $10.4M | 0.01% |
98,828
+64,601
| +189% | +$7.1M |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
275,714
+19,479
| +8% | +$669K |
|
1106
PUT
Lyft
LYFT
$6.48B
| $10.3M | 0.01% |
+266,000
| New | +$10.4M |
|
1107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $10.3M | 0.01% |
369,082
-153,975
| -29% | -$4.33M |
|
1108
CALL
Keysight
KEYS
$60.5B
| $10.3M | 0.01% |
+64,000
| New | +$10.7M |
|
1109
JetBlue
JBLU
$2.19B
| $10.3M | 0.01% |
685,207
-565,739
| -45% | -$8.19M |
|
1110
PUT
Lucid Motors
LCID
$2.54B
| $10.2M | ﹤0.01% |
+38,520
| New | +$11.5M |
|
|
ZT
1111
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.2M | ﹤0.01% |
1,050,000
| – | – |
|
|
CGC
1112
Canopy Growth
CGC
$426M
| $10.2M | ﹤0.01% |
127,538
-65,456
| -34% | -$4.99M |
|
1113
Eldorado Gold
EGO
$10B
| $10.2M | ﹤0.01% |
895,874
+14,257
| +2% | +$146K |
|
1114
Vornado Realty Trust
VNO
$7.41B
| $10.1M | ﹤0.01% |
217,710
-714,209
| -77% | -$31.3M |
|
|
SCOA
1115
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10.1M | ﹤0.01% |
1,024,204
| – | – |
|
1116
CALL
Morgan Stanley
MS
$343B
| $10M | ﹤0.01% |
+110,000
| New | +$10.6M |
|
1117
CALL
Merck
MRK
$334B
| $10M | ﹤0.01% |
+100,000
| New | +$7.88M |
|
|
LUXA
1118
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $9.95M | ﹤0.01% |
+1,009,900
| New | +$9.92M |
|
1119
HDFC Bank
HDB
$119B
| $9.93M | ﹤0.01% |
324,072
+10,710
| +3% | +$348K |
|
1120
Concentrix
CNXC
$1.52B
| $9.91M | ﹤0.01% |
56,887
+53,211
| +1,448% | +$10.1M |
|
1121
Martin Marietta Materials
MLM
$32.7B
| $9.88M | ﹤0.01% |
25,045
-8,577
| -26% | -$3.32M |
|
1122
Insulet
PODD
$10.2B
| $9.87M | ﹤0.01% |
37,320
-606
| -2% | -$149K |
|
|
LSXMA
1123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.86M | ﹤0.01% |
290,052
+166,004
| +134% | +$5.84M |
|
1124
Flex
FLEX
$45.9B
| $9.86M | ﹤0.01% |
750,745
+714,958
| +1,998% | +$9.13M |
|
1125
Dynatrace
DT
$14.7B
| $9.83M | ﹤0.01% |
205,571
+116,775
| +132% | +$5.5M |
|
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.