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 | |
|---|---|---|---|---|---|---|
1501
CALL
Enbridge
ENB
$111B
| $4.63M | ﹤0.01% |
100,000
+70,000
| +233% | +$3M |
|
1502
Macy's
M
$6.23B
| $4.62M | ﹤0.01% |
180,710
-1,048,015
| -85% | -$26.9M |
|
|
FMIV
1503
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.62M | ﹤0.01% |
473,500
-16,500
| -3% | -$161K |
|
|
NLSN
1504
DELISTED
Nielsen Holdings plc
NLSN
| $4.59M | ﹤0.01% |
169,793
-44,413
| -21% | -$882K |
|
1505
Energy Fuels
UUUU
$3.75B
| $4.58M | ﹤0.01% |
489,981
+36,152
| +8% | +$282K |
|
|
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
| $4.57M | ﹤0.01% |
527,170
+50
| +0% | +$429 |
|
1507
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $4.56M | ﹤0.01% |
83,075
-28,500
| -26% | -$1.59M |
|
|
XYZ
1508
CALL
Block Inc
XYZ
$49.7B
| $4.53M | ﹤0.01% |
+32,300
| New | +$3.91M |
|
1509
Nexstar Media Group
NXST
$5.78B
| $4.52M | ﹤0.01% |
23,877
+2,510
| +12% | +$436K |
|
|
AXH
1510
DELISTED
Industrial Human Capital, Inc.
AXH
| $4.5M | ﹤0.01% |
+451,000
| New | +$4.49M |
|
1511
FerroAtlántica
GSM
$811M
| $4.5M | ﹤0.01% |
579,309
-1,394,706
| -71% | -$9.52M |
|
1512
CALL
United Rentals
URI
$71.7B
| $4.49M | ﹤0.01% |
+12,500
| New | +$4.08M |
|
|
1513
PUT
United Rentals
URI
$71.7B
| $4.49M | ﹤0.01% |
+12,500
| New | +$4.08M |
|
|
BBBY
1514
Bed Bath & Beyond
BBBY
$418M
| $4.48M | ﹤0.01% |
104,721
-186,589
| -64% | -$8.29M |
|
1515
CALL
Cameco
CCJ
$42.7B
| $4.48M | ﹤0.01% |
+160,000
| New | +$3.75M |
|
1516
CALL
Boston Scientific
BSX
$76B
| $4.47M | ﹤0.01% |
+100,000
| New | +$4.33M |
|
|
EQC
1517
DELISTED
Equity Commonwealth
EQC
| $4.47M | ﹤0.01% |
155,171
+65,725
| +73% | +$1.76M |
|
1518
Celestica
CLS
$42.3B
| $4.46M | ﹤0.01% |
372,474
-17,067
| -4% | -$201K |
|
1519
PENN Entertainment
PENN
$2.52B
| $4.45M | ﹤0.01% |
101,153
-1,532
| -1% | -$70K |
|
1520
Jabil
JBL
$38.2B
| $4.4M | ﹤0.01% |
72,692
-57,780
| -44% | -$3.56M |
|
1521
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $4.4M | ﹤0.01% |
113,700
+98,100
| +629% | +$3.33M |
|
|
CDK
1522
DELISTED
CDK Global, Inc.
CDK
| $4.38M | ﹤0.01% |
89,301
-174,167
| -66% | -$7.79M |
|
1523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.38M | ﹤0.01% |
43,538
+4,323
| +11% | +$437K |
|
1524
CALL
Canadian Natural Resources
CNQ
$99.6B
| $4.36M | ﹤0.01% |
+142,327
| New | +$3.79M |
|
1525
PUT
Pan American Silver
PAAS
$19.9B
| $4.32M | ﹤0.01% |
+156,100
| New | +$3.84M |
|
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.