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 | |
|---|---|---|---|---|---|---|
1276
PUT
Riot Platforms
RIOT
$7.21B
| $7.32M | ﹤0.01% |
+332,300
| New | +$6M |
|
|
SLAM
1277
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.32M | ﹤0.01% |
748,930
+8,930
| +1% | +$86.9K |
|
1278
CALL
Wynn Resorts
WYNN
$10.6B
| $7.31M | ﹤0.01% |
+90,000
| New | +$7.58M |
|
|
Y
1279
DELISTED
Alleghany Corp
Y
| $7.31M | ﹤0.01% |
8,590
-1,167
| -12% | -$808K |
|
1280
Huntsman Corp
HUN
$1.78B
| $7.28M | ﹤0.01% |
193,042
+63,437
| +49% | +$2.39M |
|
1281
PUT
Ford
F
$55.4B
| $7.27M | ﹤0.01% |
+416,300
| New | +$7.92M |
|
1282
CALL
Pan American Silver
PAAS
$19.9B
| $7.24M | ﹤0.01% |
261,600
+1,000
| +0.4% | +$24.6K |
|
1283
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $7.22M | ﹤0.01% |
270,351
+218,283
| +419% | +$5.19M |
|
|
XPOA
1284
DELISTED
DPCM Capital, Inc.
XPOA
| $7.22M | ﹤0.01% |
728,879
+28,879
| +4% | +$285K |
|
1285
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.21M | ﹤0.01% |
330,860
-246,112
| -43% | -$5.38M |
|
1286
PUT
Caesars Entertainment
CZR
$6.04B
| $7.2M | ﹤0.01% |
+92,800
| New | +$7.45M |
|
1287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $7.19M | ﹤0.01% |
111,044
+279
| +0.3% | +$17.5K |
|
1288
Healthcare Services Group
HCSG
$1.43B
| $7.17M | ﹤0.01% |
390,886
-9,466
| -2% | -$163K |
|
1289
Under Armour Class C
UA
$2.2B
| $7.16M | ﹤0.01% |
444,316
+6,610
| +2% | +$104K |
|
1290
LKQ Corp
LKQ
$6.25B
| $7.13M | ﹤0.01% |
152,510
-33,994
| -18% | -$1.74M |
|
1291
PUT
Sun Communities
SUI
$14.4B
| $7.13M | ﹤0.01% |
+40,000
| New | +$7.43M |
|
1292
iShares Global Clean Energy ETF
ICLN
$2.11B
| $7.11M | ﹤0.01% |
312,574
+119,680
| +62% | +$2.34M |
|
1293
Nordson
NDSN
$17.3B
| $7.11M | ﹤0.01% |
30,540
+2,289
| +8% | +$526K |
|
1294
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $7.11M | ﹤0.01% |
+50,000
| New | +$6.85M |
|
1295
Bruker
BRKR
$8.83B
| $7.11M | ﹤0.01% |
104,960
+18,006
| +21% | +$1.23M |
|
|
PDS
1296
Precision Drilling
PDS
$1.08B
| $7.07M | ﹤0.01% |
96,418
-4,516
| -4% | -$239K |
|
1297
Vanguard Total Bond Market
BND
$162B
| $7.06M | ﹤0.01% |
88,852
-102,488
| -54% | -$8.37M |
|
1298
CALL
Kroger
KR
$35.1B
| $7.05M | ﹤0.01% |
+125,000
| New | +$6.21M |
|
1299
Glacier Bancorp
GBCI
$6.48B
| $7.03M | ﹤0.01% |
133,740
+52,071
| +64% | +$2.81M |
|
|
AAWW
1300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.03M | ﹤0.01% |
78,955
+6,040
| +8% | +$496K |
|
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.