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 | |
|---|---|---|---|---|---|---|
1301
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $7.02M | ﹤0.01% |
+165,500
| New | +$7.19M |
|
1302
Host Hotels & Resorts
HST
$15.6B
| $7.01M | ﹤0.01% |
351,685
-773,205
| -69% | -$14M |
|
1303
WPP
WPP
$5.82B
| $7.01M | ﹤0.01% |
101,476
-2,126
| -2% | -$158K |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $7M | ﹤0.01% |
125,728
+37,136
| +42% | +$2.17M |
|
1305
Northern Oil and Gas
NOG
$2.57B
| $6.97M | ﹤0.01% |
241,400
+188,400
| +355% | +$4.62M |
|
1306
LiveRamp
RAMP
$2.3B
| $6.95M | ﹤0.01% |
180,497
+166,106
| +1,154% | +$6.94M |
|
1307
Howmet Aerospace
HWM
$112B
| $6.93M | ﹤0.01% |
190,179
-58,895
| -24% | -$2.01M |
|
1308
Repligen
RGEN
$9.45B
| $6.93M | ﹤0.01% |
36,725
+8,202
| +29% | +$1.56M |
|
|
LEV
1309
DELISTED
The Lion Electric Company
LEV
| $6.92M | ﹤0.01% |
790,153
-208,709
| -21% | -$1.77M |
|
|
TCAC
1310
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.92M | ﹤0.01% |
698,584
| – | – |
|
1311
Exponent
EXPO
$3.22B
| $6.91M | ﹤0.01% |
64,188
-16,723
| -21% | -$1.61M |
|
|
DGNU
1312
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.84M | ﹤0.01% |
700,000
| – | – |
|
|
P
1313
CALL
Everpure Inc
P
$39B
| $6.83M | ﹤0.01% |
+189,800
| New | +$5.52M |
|
|
AMRS
1314
DELISTED
Amyris Inc.
AMRS
| $6.82M | ﹤0.01% |
1,475,271
-73,856
| -5% | -$331K |
|
1315
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $6.8M | ﹤0.01% |
+196,778
| New | +$6.87M |
|
|
VRNT
1316
DELISTED
Verint Systems
VRNT
| $6.75M | ﹤0.01% |
131,026
+9,580
| +8% | +$492K |
|
|
MAG
1317
DELISTED
MAG Silver
MAG
| $6.74M | ﹤0.01% |
417,687
+10,445
| +3% | +$166K |
|
|
GOGN
1318
DELISTED
GoGreen Investments Corporation
GOGN
| $6.73M | ﹤0.01% |
+674,000
| New | +$6.71M |
|
1319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $6.72M | ﹤0.01% |
52,320
+819
| +2% | +$103K |
|
1320
Fox Class A
FOXA
$27.5B
| $6.68M | ﹤0.01% |
166,384
-68,602
| -29% | -$2.78M |
|
|
HOUS
1321
DELISTED
Anywhere Real Estate
HOUS
| $6.65M | ﹤0.01% |
416,225
+54,754
| +15% | +$914K |
|
1322
Evergy
EVRG
$19.2B
| $6.63M | ﹤0.01% |
97,087
-34,234
| -26% | -$2.21M |
|
|
BAND
1323
Bandwidth Inc
BAND
$1.67B
| $6.54M | ﹤0.01% |
195,449
-7,813
| -4% | -$374K |
|
1324
SS&C Technologies
SSNC
$18.8B
| $6.52M | ﹤0.01% |
84,697
-473,739
| -85% | -$37M |
|
|
SILV
1325
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.5M | ﹤0.01% |
724,065
+1,865
| +0.3% | +$15.7K |
|
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.