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 | |
|---|---|---|---|---|---|---|
1376
Allegion
ALLE
$14.2B
| $5.81M | ﹤0.01% |
51,272
-14,433
| -22% | -$1.71M |
|
1377
Louisiana-Pacific
LPX
$5.15B
| $5.81M | ﹤0.01% |
88,032
-74,008
| -46% | -$5.1M |
|
|
SF
1378
Stifel
SF
$12.9B
| $5.81M | ﹤0.01% |
122,450
+66,329
| +118% | +$3.18M |
|
1379
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.81M | ﹤0.01% |
92,661
+25,415
| +38% | +$1.61M |
|
1380
PUT
Hertz
HTZ
$838M
| $5.8M | ﹤0.01% |
+262,500
| New | +$5.51M |
|
1381
CALL
Comcast
CMCSA
$92.9B
| $5.75M | ﹤0.01% |
+100,000
| New | +$4.82M |
|
1382
CALL
United Airlines
UAL
$41B
| $5.73M | ﹤0.01% |
+125,000
| New | +$5.42M |
|
1383
Henry Schein
HSIC
$10.1B
| $5.71M | ﹤0.01% |
64,948
-32,257
| -33% | -$2.63M |
|
|
SYNH
1384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.7M | ﹤0.01% |
69,809
+24,933
| +56% | +$2.11M |
|
|
CIO
1385
DELISTED
City Office REIT
CIO
| $5.67M | ﹤0.01% |
+309,893
| New | +$5.57M |
|
1386
CALL
Wells Fargo
WFC
$266B
| $5.67M | ﹤0.01% |
+110,400
| New | +$5.91M |
|
|
SIVB
1387
PUT
DELISTED
SVB Financial Group
SIVB
| $5.67M | ﹤0.01% |
+10,000
| New | +$6.07M |
|
1388
Flowserve
FLS
$10.3B
| $5.67M | ﹤0.01% |
159,979
+4,900
| +3% | +$160K |
|
1389
CALL
Cisco
CSCO
$447B
| $5.67M | ﹤0.01% |
+100,000
| New | +$5.66M |
|
|
MAXR
1390
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.67M | ﹤0.01% |
143,907
+130,182
| +949% | +$3.98M |
|
1391
CALL
lululemon athletica
LULU
$13.6B
| $5.66M | ﹤0.01% |
+15,000
| New | +$4.88M |
|
1392
CALL
Boeing
BA
$182B
| $5.66M | ﹤0.01% |
+16,400
| New | +$3.29M |
|
1393
Tronox
TROX
$958M
| $5.65M | ﹤0.01% |
281,293
-11,565
| -4% | -$251K |
|
1394
PAR Technology
PAR
$770M
| $5.65M | ﹤0.01% |
+133,250
| New | +$5.46M |
|
|
AL
1395
DELISTED
Air Lease Corp
AL
| $5.64M | ﹤0.01% |
126,761
+74,067
| +141% | +$3.1M |
|
|
DNAD
1396
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.64M | ﹤0.01% |
580,000
| – | – |
|
1397
Valmont Industries
VMI
$9.52B
| $5.63M | ﹤0.01% |
23,175
+3,032
| +15% | +$689K |
|
1398
Hubbell
HUBB
$26.8B
| $5.63M | ﹤0.01% |
29,460
-12,344
| -30% | -$2.32M |
|
1399
iShares US Industrials ETF
IYJ
$1.96B
| $5.63M | ﹤0.01% |
52,294
+679
| +1% | +$71.7K |
|
|
HBI
1400
DELISTED
Hanesbrands
HBI
| $5.61M | ﹤0.01% |
361,860
+65,863
| +22% | +$1.04M |
|
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.