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 | Miscellaneous | 21.65% |
| 2 | Financials | 20% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Graco
GGG
$12.6B
| $6.18M | ﹤0.01% |
86,910
+13,302
| +18% | +$958K |
|
1352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $6.12M | ﹤0.01% |
59,855
+288
| +0.5% | +$30.3K |
|
|
NEWP
1353
New Pacific Metals
NEWP
$1.17B
| $6.12M | ﹤0.01% |
1,898,298
| – | – |
|
1354
CALL
Verizon
VZ
$191B
| $6.12M | ﹤0.01% |
+113,600
| New | +$6.02M |
|
1355
OneMedNet
ONMD
$32M
| $6.11M | ﹤0.01% |
60,000
| – | – |
|
1356
Envista
NVST
$3.72B
| $6.1M | ﹤0.01% |
124,799
+15,228
| +14% | +$702K |
|
1357
SiTime
SITM
$20.4B
| $6.1M | ﹤0.01% |
23,370
+22,315
| +2,115% | +$4.84M |
|
1358
Datadog
DDOG
$99.3B
| $6.1M | ﹤0.01% |
40,722
-60,560
| -60% | -$8.86M |
|
1359
CALL
Airbnb
ABNB
$94.6B
| $6.08M | ﹤0.01% |
+35,000
| New | +$5.57M |
|
1360
PUT
Wayfair
W
$13.9B
| $6.08M | ﹤0.01% |
+50,000
| New | +$7.04M |
|
1361
Agilon Health
AGL
$1.38B
| $6.07M | ﹤0.01% |
9,770
+2,318
| +31% | +$1.19M |
|
1362
Five Below
FIVE
$12.2B
| $6.04M | ﹤0.01% |
37,637
+18,936
| +101% | +$3.16M |
|
|
WLL
1363
DELISTED
Whiting Petroleum Corporation
WLL
| $6.02M | ﹤0.01% |
73,040
| – | – |
|
|
FOXO
1364
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $6.02M | ﹤0.01% |
3,044
+67
| +2% | +$132K |
|
1365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $6.01M | ﹤0.01% |
82,159
-3,762
| -4% | -$273K |
|
1366
STMicroelectronics
STM
$47.7B
| $6.01M | ﹤0.01% |
134,004
+129,554
| +2,911% | +$5.72M |
|
1367
iShares Floating Rate Bond ETF
FLOT
$11B
| $5.98M | ﹤0.01% |
118,015
+9,772
| +9% | +$495K |
|
|
SGFY
1368
DELISTED
Signify Health, Inc.
SGFY
| $5.98M | ﹤0.01% |
+330,209
| New | +$4.73M |
|
1369
CALL
Honeywell
HON
$67.8B
| $5.9M | ﹤0.01% |
+31,830
| New | +$5.89M |
|
1370
NRG Energy
NRG
$20.4B
| $5.88M | ﹤0.01% |
154,315
-33,782
| -18% | -$1.32M |
|
|
SWET
1371
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.87M | ﹤0.01% |
600,000
| – | – |
|
1372
PUT
Sunrun
RUN
$1.84B
| $5.85M | ﹤0.01% |
+188,800
| New | +$5.27M |
|
|
ELIQ
1373
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.84M | ﹤0.01% |
598,303
| – | – |
|
1374
Gaming and Leisure Properties
GLPI
$10.9B
| $5.84M | ﹤0.01% |
123,317
+38,942
| +46% | +$1.75M |
|
1375
Madison Square Garden
MSGS
$9.61B
| $5.82M | ﹤0.01% |
32,415
+4,499
| +16% | +$766K |
|
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 withdrew a net $16B in Q1 2022, closing 286 positions and reducing 1,452 holdings. Its most notable exit was Xilinx Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Montreal opened a new position in Algonquin Power & Utilities Corp Units worth $90.8M.
- 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.