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 | |
|---|---|---|---|---|---|---|
1401
Liberty Broadband Class A
LBRDA
$5.07B
| $5.59M | ﹤0.01% |
40,988
+15,782
| +63% | +$2.25M |
|
1402
Royalty Pharma
RPRX
$26.1B
| $5.58M | ﹤0.01% |
143,058
-14,369
| -9% | -$564K |
|
1403
TD Synnex
SNX
$20.4B
| $5.57M | ﹤0.01% |
53,183
+35,593
| +202% | +$3.78M |
|
1404
EPR Properties
EPR
$4.7B
| $5.55M | ﹤0.01% |
98,989
+89,890
| +988% | +$4.35M |
|
1405
iShares MSCI Kuwait ETF
KWT
$69.4M
| $5.53M | ﹤0.01% |
141,200
-30,400
| -18% | -$1.1M |
|
1406
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $5.52M | ﹤0.01% |
118,510
+6,430
| +6% | +$152K |
|
1407
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $5.51M | ﹤0.01% |
94,338
+683
| +0.7% | +$37.4K |
|
|
DVAX
1408
PUT
DELISTED
Dynavax Technologies
DVAX
| $5.5M | ﹤0.01% |
+500,000
| New | +$6.07M |
|
|
ATSG
1409
DELISTED
Air Transport Services Group
ATSG
| $5.5M | ﹤0.01% |
161,108
+47,129
| +41% | +$1.38M |
|
|
PARA
1410
CALL
DELISTED
Paramount Global Class B
PARA
| $5.49M | ﹤0.01% |
+139,200
| New | +$4.74M |
|
|
XIFR
1411
XPLR Infrastructure LP
XIFR
$1.08B
| $5.49M | ﹤0.01% |
65,199
+402
| +0.6% | +$30.9K |
|
1412
CALL
AbCellera Biologics
ABCL
$3.36B
| $5.46M | ﹤0.01% |
+555,000
| New | +$5.25M |
|
|
DNMR
1413
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.46M | ﹤0.01% |
22,566
+19,766
| +706% | +$3.99M |
|
|
TEF
1414
DELISTED
Telefonica
TEF
| $5.46M | ﹤0.01% |
1,157,152
+1,107,126
| +2,213% | +$4.93M |
|
1415
OPAL Fuels
OPAL
$67.1M
| $5.45M | ﹤0.01% |
550,000
+50,000
| +10% | +$494K |
|
|
SCHR
1416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.44M | ﹤0.01% |
204,918
-579,494
| -74% | -$15.8M |
|
1417
CALL
Wheaton Precious Metals
WPM
$59.9B
| $5.39M | ﹤0.01% |
+111,900
| New | +$4.87M |
|
1418
Natera
NTRA
$45.5B
| $5.39M | ﹤0.01% |
130,062
+58,049
| +81% | +$3.49M |
|
|
TWCB
1419
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.36M | ﹤0.01% |
550,439
| – | – |
|
1420
Burford Capital
BUR
$968M
| $5.35M | ﹤0.01% |
5,481
-696,000
| -99% | -$6.63M |
|
1421
CALL
Lucid Motors
LCID
$2.54B
| $5.34M | ﹤0.01% |
+20,120
| New | +$5.99M |
|
1422
A.O. Smith
AOS
$8.51B
| $5.33M | ﹤0.01% |
80,223
-25,314
| -24% | -$1.84M |
|
|
ACKIT
1423
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $5.33M | ﹤0.01% |
520,656
+100,000
| +24% | +$1.02M |
|
|
KAIR
1424
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.32M | ﹤0.01% |
542,522
| – | – |
|
1425
Williams-Sonoma
WSM
$28.9B
| $5.3M | ﹤0.01% |
73,150
-10,302
| -12% | -$780K |
|
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.