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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$7.28B
| $9.81M | ﹤0.01% |
63,196
-16,017
| -20% | -$2.56M |
|
1127
NovaGold Resources
NG
$3.4B
| $9.79M | ﹤0.01% |
1,272,347
+141,643
| +13% | +$997K |
|
1128
Healthcare Realty
HR
$6.58B
| $9.77M | ﹤0.01% |
308,189
+263,632
| +592% | +$8.3M |
|
|
KVSC
1129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.77M | ﹤0.01% |
1,000,000
| – | – |
|
1130
IDEX
IEX
$17.6B
| $9.75M | ﹤0.01% |
49,737
-8,410
| -14% | -$1.71M |
|
|
DAY
1131
DELISTED
Dayforce
DAY
| $9.74M | ﹤0.01% |
140,496
+59,650
| +74% | +$4.42M |
|
|
NEWR
1132
DELISTED
New Relic, Inc.
NEWR
| $9.72M | ﹤0.01% |
144,414
+72,593
| +101% | +$5.94M |
|
1133
GlobalFoundries
GFS
$28.9B
| $9.7M | ﹤0.01% |
+144,532
| New | +$8.53M |
|
|
1134
PUT
GlobalFoundries
GFS
$28.9B
| $9.69M | ﹤0.01% |
+144,500
| New | +$8.52M |
|
1135
PUT
Trade Desk
TTD
$6.84B
| $9.69M | ﹤0.01% |
+135,200
| New | +$9.77M |
|
1136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.69M | ﹤0.01% |
154,107
+10,971
| +8% | +$710K |
|
|
ARCH
1137
DELISTED
Arch Resources, Inc.
ARCH
| $9.65M | ﹤0.01% |
68,229
-54,410
| -44% | -$6.44M |
|
1138
Stellantis
STLA
$20.2B
| $9.62M | ﹤0.01% |
564,125
+30,076
| +6% | +$550K |
|
|
JAMF
1139
DELISTED
Jamf
JAMF
| $9.6M | ﹤0.01% |
269,797
-73,690
| -21% | -$2.5M |
|
1140
Etsy
ETSY
$7.4B
| $9.59M | ﹤0.01% |
71,273
-61,872
| -46% | -$9.2M |
|
1141
Ionis Pharmaceuticals
IONS
$9.28B
| $9.58M | ﹤0.01% |
268,497
+39,090
| +17% | +$1.28M |
|
1142
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $9.58M | ﹤0.01% |
460,060
+397,001
| +630% | +$8.66M |
|
|
BZUN
1143
Baozun
BZUN
$168M
| $9.57M | ﹤0.01% |
1,069,000
-114,800
| -10% | -$1.27M |
|
1144
Robert Half
RHI
$4.48B
| $9.54M | ﹤0.01% |
78,330
-18,302
| -19% | -$2.11M |
|
1145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $9.51M | ﹤0.01% |
199,737
-28,900
| -13% | -$1.32M |
|
1146
Organon & Co
OGN
$3.6B
| $9.5M | ﹤0.01% |
265,341
-77,962
| -23% | -$2.67M |
|
1147
Cincinnati Financial
CINF
$26.5B
| $9.49M | ﹤0.01% |
68,685
-25,300
| -27% | -$3.11M |
|
1148
PUT
8x8 Inc
EGHT
$303M
| $9.47M | ﹤0.01% |
+725,000
| New | +$10M |
|
|
BMAC
1149
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.46M | ﹤0.01% |
+950,000
| New | +$9.4M |
|
|
GOOS
1150
Canada Goose Holdings
GOOS
$850M
| $9.45M | ﹤0.01% |
334,788
+13,859
| +4% | +$398K |
|
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.