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 | |
|---|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$3.42B
| $5.1M | ﹤0.01% |
190,015
+96,945
| +104% | +$2.38M |
2016 Q3
22 quarters
|
|
|
FYBR
1452
DELISTED
Frontier Communications
FYBR
| $5.09M | ﹤0.01% |
+179,961
| New | +$4.96M |
2022 Q1
0 quarters
|
|
1453
CALL
Royal Gold
RGLD
$19.7B
| $5.07M | ﹤0.01% |
+35,600
| New | +$4.16M |
2022 Q1
0 quarters
|
|
1454
Schrodinger
SDGR
$2.28B
| $5.07M | ﹤0.01% |
144,067
-11,688
| -8% | -$355K |
2020 Q1
8 quarters
|
|
1455
CALL
Bunge Global
BG
$20.5B
| $5.05M | ﹤0.01% |
+46,000
| New | +$4.71M |
2022 Q1
0 quarters
|
|
1456
iShares US Healthcare ETF
IYH
$3.83B
| $5.04M | ﹤0.01% |
86,515
-14,455
| -14% | -$807K |
2013 Q2
35 quarters
|
|
|
DCP
1457
CALL
DELISTED
DCP Midstream, LP
DCP
| $5.04M | ﹤0.01% |
+150,000
| New | +$4.61M |
2022 Q1
0 quarters
|
|
|
XRLV
1458
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $5.04M | ﹤0.01% |
99,130
| – | – |
2021 Q2
3 quarters
|
|
1459
Curtiss-Wright
CW
$20.1B
| $5.03M | ﹤0.01% |
32,551
-57
| -0.2% | -$8.11K |
2013 Q2
35 quarters
|
|
|
AUY
1460
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.03M | ﹤0.01% |
+904,400
| New | +$4.27M |
2022 Q1
0 quarters
|
|
|
UHG
1461
DELISTED
United Homes Group
UHG
| $5.02M | ﹤0.01% |
511,856
| – | – |
2021 Q2
3 quarters
|
|
1462
Veeco
VECO
$3.25B
| $4.99M | ﹤0.01% |
169,868
+97,411
| +134% | +$2.74M |
2015 Q2
27 quarters
|
|
1463
DXC Technology
DXC
$1.86B
| $4.99M | ﹤0.01% |
150,666
-20,076
| -12% | -$664K |
2017 Q2
19 quarters
|
|
1464
Newell Brands
NWL
$2.26B
| $4.98M | ﹤0.01% |
224,024
-37,387
| -14% | -$864K |
2013 Q2
35 quarters
|
|
1465
Paysafe
PSFE
$284M
| $4.97M | ﹤0.01% |
119,360
+23,384
| +24% | +$965K |
2021 Q2
3 quarters
|
|
1466
Steel Dynamics
STLD
$32.4B
| $4.97M | ﹤0.01% |
59,369
+15,865
| +36% | +$1.07M |
2013 Q2
35 quarters
|
|
|
OACB
1467
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.97M | ﹤0.01% |
500,000
| – | – |
2021 Q4
1 quarter
|
|
|
FLOW
1468
DELISTED
SPX FLOW, Inc.
FLOW
| $4.97M | ﹤0.01% |
57,480
+45,119
| +365% | +$3.87M |
2015 Q3
26 quarters
|
|
|
PMVC
1469
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $4.96M | ﹤0.01% |
501,100
+220,000
| +78% | +$2.17M |
2021 Q3
2 quarters
|
|
1470
Enterprise Products Partners
EPD
$77B
| $4.95M | ﹤0.01% |
189,550
-718,518
| -79% | -$17.4M |
2013 Q2
35 quarters
|
|
|
GVCI
1471
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $4.94M | ﹤0.01% |
+495,280
| New | +$4.92M |
2022 Q1
0 quarters
|
|
1472
Roadzen
RDZN
$105M
| $4.92M | ﹤0.01% |
+492,000
| New | +$4.88M |
2022 Q1
0 quarters
|
|
|
GES
1473
DELISTED
Guess Inc
GES
| $4.9M | ﹤0.01% |
215,484
+572
| +0.3% | +$12.4K |
2017 Q2
19 quarters
|
|
1474
CALL
Agnico Eagle Mines
AEM
$91.4B
| $4.9M | ﹤0.01% |
79,400
-47,100
| -37% | -$2.55M |
2019 Q3
10 quarters
|
|
1475
Lumen
LUMN
$5.77B
| $4.89M | ﹤0.01% |
430,142
-180,355
| -30% | -$2.06M |
2013 Q2
35 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.