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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
Enbridge
ENB
$103B
| $4.63M | ﹤0.01% |
100,000
+70,000
| +233% | +$3M |
2018 Q4
13 quarters
|
|
1502
Macy's
M
$5.94B
| $4.62M | ﹤0.01% |
180,710
-1,048,015
| -85% | -$26.9M |
2013 Q2
35 quarters
|
|
|
FMIV
1503
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.62M | ﹤0.01% |
473,500
-16,500
| -3% | -$161K |
2021 Q4
1 quarter
|
|
|
NLSN
1504
DELISTED
Nielsen Holdings plc
NLSN
| $4.59M | ﹤0.01% |
169,793
-44,413
| -21% | -$882K |
2013 Q2
35 quarters
|
|
1505
Energy Fuels
UUUU
$2.84B
| $4.58M | ﹤0.01% |
489,981
+36,152
| +8% | +$282K |
2013 Q4
33 quarters
|
|
|
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
| $4.57M | ﹤0.01% |
527,170
+50
| +0% | +$429 |
2016 Q4
21 quarters
|
|
1507
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $4.56M | ﹤0.01% |
83,075
-28,500
| -26% | -$1.59M |
2021 Q2
3 quarters
|
|
|
XYZ
1508
CALL
Block Inc
XYZ
$44.5B
| $4.53M | ﹤0.01% |
+32,300
| New | +$3.91M |
2022 Q1
0 quarters
|
|
1509
Nexstar Media Group
NXST
$4.89B
| $4.52M | ﹤0.01% |
23,877
+2,510
| +12% | +$436K |
2015 Q3
26 quarters
|
|
|
AXH
1510
DELISTED
Industrial Human Capital, Inc.
AXH
| $4.5M | ﹤0.01% |
+451,000
| New | +$4.49M |
2022 Q1
0 quarters
|
|
1511
FerroAtlántica
GSM
$762M
| $4.5M | ﹤0.01% |
579,309
-1,394,706
| -71% | -$9.52M |
2021 Q3
2 quarters
|
|
1512
CALL
United Rentals
URI
$64.4B
| $4.49M | ﹤0.01% |
+12,500
| New | +$4.08M |
2022 Q1
0 quarters
|
|
|
1513
PUT
United Rentals
URI
$64.4B
| $4.49M | ﹤0.01% |
+12,500
| New | +$4.08M |
2022 Q1
0 quarters
|
|
|
NXH
1514
Neighborhood Intelligence Inc
NXH
$270M
| $4.48M | ﹤0.01% |
104,721
-186,589
| -64% | -$8.29M |
2021 Q4
1 quarter
|
|
1515
CALL
Cameco
CCJ
$37.3B
| $4.48M | ﹤0.01% |
+160,000
| New | +$3.75M |
2022 Q1
0 quarters
|
|
1516
CALL
Boston Scientific
BSX
$62.7B
| $4.47M | ﹤0.01% |
+100,000
| New | +$4.33M |
2022 Q1
0 quarters
|
|
|
EQC
1517
DELISTED
Equity Commonwealth
EQC
| $4.47M | ﹤0.01% |
155,171
+65,725
| +73% | +$1.76M |
2013 Q2
35 quarters
|
|
1518
Celestica
CLS
$47.1B
| $4.46M | ﹤0.01% |
372,474
-17,067
| -4% | -$201K |
2013 Q2
35 quarters
|
|
1519
PENN Entertainment
PENN
$1.95B
| $4.45M | ﹤0.01% |
101,153
-1,532
| -1% | -$70K |
2015 Q3
26 quarters
|
|
1520
Jabil
JBL
$31.4B
| $4.4M | ﹤0.01% |
72,692
-57,780
| -44% | -$3.56M |
2013 Q2
35 quarters
|
|
1521
PUT
VanEck Gold Miners ETF
GDX
$25.8B
| $4.4M | ﹤0.01% |
113,700
+98,100
| +629% | +$3.33M |
2021 Q2
3 quarters
|
|
|
CDK
1522
DELISTED
CDK Global, Inc.
CDK
| $4.38M | ﹤0.01% |
89,301
-174,167
| -66% | -$7.79M |
2014 Q4
29 quarters
|
|
1523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $4.38M | ﹤0.01% |
43,538
+4,323
| +11% | +$437K |
2013 Q2
35 quarters
|
|
1524
CALL
Canadian Natural Resources
CNQ
$98.5B
| $4.36M | ﹤0.01% |
+142,327
| New | +$3.79M |
2022 Q1
0 quarters
|
|
1525
PUT
Pan American Silver
PAAS
$18.6B
| $4.32M | ﹤0.01% |
+156,100
| New | +$3.84M |
2022 Q1
0 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.