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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISCK
1426
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.3M | ﹤0.01% |
+200,000
| New | +$5.43M |
2022 Q1
0 quarters
|
|
|
LGV
1427
DELISTED
Longview Acquisition Corp. II
LGV
| $5.28M | ﹤0.01% |
+540,000
| New | +$5.26M |
2022 Q1
0 quarters
|
|
|
GRP.U
1428
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.27M | ﹤0.01% |
+68,500
| New | +$5.22M |
2022 Q1
0 quarters
|
|
1429
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $5.23M | ﹤0.01% |
+50,000
| New | +$5.08M |
2022 Q1
0 quarters
|
|
|
GSAQ
1430
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $5.22M | ﹤0.01% |
525,098
| – | – |
2021 Q4
1 quarter
|
|
|
LPSN
1431
DELISTED
LivePerson
LPSN
| $5.22M | ﹤0.01% |
13,418
-900
| -6% | -$364K |
2016 Q2
23 quarters
|
|
1432
CALL
Lam Research
LRCX
$426B
| $5.21M | ﹤0.01% |
+95,000
| New | +$5.53M |
2022 Q1
0 quarters
|
|
|
1433
PUT
Lam Research
LRCX
$426B
| $5.21M | ﹤0.01% |
+95,000
| New | +$5.53M |
2022 Q1
0 quarters
|
|
|
KEEL
1434
Keel Infrastructure Corp
KEEL
$2.12B
| $5.21M | ﹤0.01% |
1,230,756
-299,759
| -20% | -$1.16M |
2021 Q2
3 quarters
|
|
1435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $5.2M | ﹤0.01% |
155,345
+92,666
| +148% | +$3.32M |
2018 Q4
13 quarters
|
|
1436
The Ensign Group
ENSG
$9.89B
| $5.2M | ﹤0.01% |
58,216
-4,645
| -7% | -$377K |
2013 Q2
35 quarters
|
|
1437
PUT
Thermo Fisher Scientific
TMO
$241B
| $5.18M | ﹤0.01% |
+8,700
| New | +$5M |
2022 Q1
0 quarters
|
|
|
AVAC
1438
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.18M | ﹤0.01% |
520,000
| – | – |
2021 Q4
1 quarter
|
|
1439
Credicorp
BAP
$30B
| $5.17M | ﹤0.01% |
29,695
-1,172
| -4% | -$177K |
2013 Q2
35 quarters
|
|
1440
Box
BOX
$4.75B
| $5.16M | ﹤0.01% |
177,021
-10,245
| -5% | -$270K |
2015 Q2
27 quarters
|
|
1441
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $5.16M | ﹤0.01% |
151,249
+5,653
| +4% | +$190K |
2016 Q2
23 quarters
|
|
1442
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $5.15M | ﹤0.01% |
271,002
+35,120
| +15% | +$684K |
2020 Q1
8 quarters
|
|
1443
CALL
Kinross Gold
KGC
$28.5B
| $5.15M | ﹤0.01% |
+868,900
| New | +$4.84M |
2022 Q1
0 quarters
|
|
|
SAIL
1444
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.14M | ﹤0.01% |
102,222
-35,380
| -26% | -$1.51M |
2020 Q2
7 quarters
|
|
1445
First Solar
FSLR
$18.5B
| $5.14M | ﹤0.01% |
62,746
-170,160
| -73% | -$13M |
2013 Q2
35 quarters
|
|
|
EJFA
1446
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $5.14M | ﹤0.01% |
+520,000
| New | +$5.15M |
2022 Q1
0 quarters
|
|
1447
CALL
B2Gold
BTG
$6.83B
| $5.14M | ﹤0.01% |
1,107,300
+1,043,700
| +1,641% | +$4.19M |
2018 Q4
13 quarters
|
|
1448
PUT
Las Vegas Sands
LVS
$23.8B
| $5.12M | ﹤0.01% |
+121,300
| New | +$5.03M |
2022 Q1
0 quarters
|
|
|
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
| $5.12M | ﹤0.01% |
68,000
+30,954
| +84% | +$1.91M |
2013 Q2
35 quarters
|
|
|
PGRW
1450
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $5.11M | ﹤0.01% |
519,970
+170,000
| +49% | +$1.67M |
2021 Q2
3 quarters
|
|
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.