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 | 20% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAC
1326
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.49M | ﹤0.01% |
661,235
| – | – |
|
1327
Itron
ITRI
$4.5B
| $6.49M | ﹤0.01% |
120,895
-14,744
| -11% | -$825K |
|
1328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.49M | ﹤0.01% |
51,927
-10,397
| -17% | -$1.3M |
|
1329
PUT
JetBlue
JBLU
$2.19B
| $6.49M | ﹤0.01% |
+433,000
| New | +$6.27M |
|
1330
CALL
Cloudflare
NET
$118B
| $6.44M | ﹤0.01% |
+50,000
| New | +$5.21M |
|
1331
Sotera Health
SHC
$5.39B
| $6.44M | ﹤0.01% |
291,140
+176,400
| +154% | +$3.74M |
|
1332
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $6.43M | ﹤0.01% |
+22,500
| New | +$5.52M |
|
1333
Fiverr
FVRR
$311M
| $6.41M | ﹤0.01% |
81,550
-30,277
| -27% | -$2.4M |
|
1334
Carvana
CVNA
$81B
| $6.38M | ﹤0.01% |
252,225
+242,530
| +2,502% | +$7.07M |
|
|
PTOC
1335
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $6.37M | ﹤0.01% |
652,200
-267,800
| -29% | -$2.63M |
|
|
SSAA
1336
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.36M | ﹤0.01% |
649,998
| – | – |
|
1337
iShares Global Energy ETF
IXC
$2.74B
| $6.33M | ﹤0.01% |
172,815
+14,483
| +9% | +$481K |
|
1338
Vertiv
VRT
$111B
| $6.33M | ﹤0.01% |
461,842
+377,884
| +450% | +$6.72M |
|
|
EXAS
1339
DELISTED
Exact Sciences
EXAS
| $6.33M | ﹤0.01% |
88,553
+21,012
| +31% | +$1.54M |
|
1340
Valaris
VAL
$5.91B
| $6.32M | ﹤0.01% |
+122,000
| New | +$5.28M |
|
1341
Bath & Body Works
BBWI
$3.76B
| $6.3M | ﹤0.01% |
124,729
-442,806
| -78% | -$23.9M |
|
1342
Kimco Realty
KIM
$16.4B
| $6.29M | ﹤0.01% |
251,484
-1,067,842
| -81% | -$25.8M |
|
1343
Bentley Systems
BSY
$11B
| $6.28M | ﹤0.01% |
141,099
+2,172
| +2% | +$86.7K |
|
1344
Mitek Systems
MITK
$853M
| $6.25M | ﹤0.01% |
412,568
+7,058
| +2% | +$108K |
|
1345
SEI Investments
SEIC
$12.7B
| $6.23M | ﹤0.01% |
100,910
+15,773
| +19% | +$938K |
|
1346
Zillow
ZG
$8.15B
| $6.22M | ﹤0.01% |
121,367
+48,704
| +67% | +$2.58M |
|
|
CFLT
1347
DELISTED
Confluent
CFLT
| $6.21M | ﹤0.01% |
149,968
+145,391
| +3,177% | +$7.58M |
|
1348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.21M | ﹤0.01% |
130,851
-20,529
| -14% | -$990K |
|
1349
American Eagle Outfitters
AEO
$2.73B
| $6.18M | ﹤0.01% |
358,648
+33,201
| +10% | +$702K |
|
|
CPTK
1350
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.18M | ﹤0.01% |
625,000
| – | – |
|
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.