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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Group
CG
$17.2B
| $7.53M | ﹤0.01% |
161,242
-128,801
| -44% | -$6.16M |
|
1252
Under Armour
UAA
$2.3B
| $7.51M | ﹤0.01% |
420,762
+229,935
| +120% | +$4.12M |
|
|
TPGY
1253
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.48M | ﹤0.01% |
755,000
+681,800
| +931% | +$6.72M |
|
1254
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.46M | ﹤0.01% |
+200,000
| New | +$6.93M |
|
1255
FMC
FMC
$1.28B
| $7.44M | ﹤0.01% |
55,992
-17,113
| -23% | -$2.01M |
|
1256
CALL
Baker Hughes
BKR
$63B
| $7.43M | ﹤0.01% |
+198,900
| New | +$6.04M |
|
1257
Crown Holdings
CCK
$13.1B
| $7.43M | ﹤0.01% |
58,236
-40,772
| -41% | -$4.82M |
|
1258
Packaging Corp of America
PKG
$22.8B
| $7.43M | ﹤0.01% |
47,334
-13,267
| -22% | -$1.94M |
|
1259
Marathon Digital Holdings
MARA
$3.56B
| $7.42M | ﹤0.01% |
250,484
+237,543
| +1,836% | +$6.17M |
|
1260
Hasbro
HAS
$13.4B
| $7.42M | ﹤0.01% |
87,831
+2,345
| +3% | +$220K |
|
1261
Sanofi
SNY
$105B
| $7.42M | ﹤0.01% |
143,719
-108
| -0.1% | -$5.58K |
|
1262
PUT
Danaher
DHR
$145B
| $7.41M | ﹤0.01% |
+28,087
| New | +$7.03M |
|
1263
PUT
Amgen
AMGN
$226B
| $7.4M | ﹤0.01% |
+29,000
| New | +$6.66M |
|
|
PRMW
1264
DELISTED
Primo Water Corporation
PRMW
| $7.39M | ﹤0.01% |
519,801
+777
| +0.1% | +$12.2K |
|
|
CONX
1265
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.39M | ﹤0.01% |
750,000
| – | – |
|
1266
Vanguard Total World Stock ETF
VT
$81.9B
| $7.37M | ﹤0.01% |
71,209
-452,814
| -86% | -$45.9M |
|
|
SA
1267
Seabridge Gold
SA
$3.5B
| $7.36M | ﹤0.01% |
397,814
+25,452
| +7% | +$433K |
|
1268
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.36M | ﹤0.01% |
+78,600
| New | +$7.26M |
|
|
1269
PUT
Marathon Digital Holdings
MARA
$3.56B
| $7.35M | ﹤0.01% |
+247,900
| New | +$6.44M |
|
1270
Alliant Energy
LNT
$18.2B
| $7.35M | ﹤0.01% |
116,860
-64,224
| -35% | -$3.82M |
|
1271
ATI
ATI
$31.4B
| $7.34M | ﹤0.01% |
266,609
-43,951
| -14% | -$1.02M |
|
|
HDV
1272
iShares Core High Dividend ETF
HDV
$15.1B
| $7.34M | ﹤0.01% |
339,770
+214,280
| +171% | +$4.45M |
|
1273
Riot Platforms
RIOT
$7.21B
| $7.34M | ﹤0.01% |
332,839
-380,983
| -53% | -$6.88M |
|
|
MON
1274
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.34M | ﹤0.01% |
749,292
-56,164
| -7% | -$548K |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $7.33M | ﹤0.01% |
229,700
-52,464
| -19% | -$1.66M |
|
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.