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 | |
|---|---|---|---|---|---|---|---|
1526
Franklin Templeton
BEN
$16.5B
| $4.32M | ﹤0.01% |
149,367
-42,529
| -22% | -$1.3M |
2013 Q2
35 quarters
|
|
1527
Toro Company
TTC
$9.26B
| $4.26M | ﹤0.01% |
49,173
+563
| +1% | +$52.4K |
2013 Q2
35 quarters
|
|
1528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.26M | ﹤0.01% |
43,042
+2,284
| +6% | +$221K |
2013 Q2
35 quarters
|
|
|
NVTA
1529
DELISTED
Invitae Corporation
NVTA
| $4.25M | ﹤0.01% |
505,114
+4,329
| +0.9% | +$43.5K |
2018 Q2
15 quarters
|
|
1530
Invesco
IVZ
$13.4B
| $4.24M | ﹤0.01% |
180,685
-636,729
| -78% | -$14.1M |
2013 Q2
35 quarters
|
|
|
PR
1531
CALL
Permian Resources
PR
$18.4B
| $4.22M | ﹤0.01% |
+500,000
| New | +$3.95M |
2022 Q1
0 quarters
|
|
1532
Spectral AI
MDAI
$53.4M
| $4.22M | ﹤0.01% |
431,495
| – | – |
2021 Q4
1 quarter
|
|
|
SRCL
1533
DELISTED
Stericycle Inc
SRCL
| $4.21M | ﹤0.01% |
70,931
+24,969
| +54% | +$1.45M |
2013 Q2
35 quarters
|
|
|
SWCH
1534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.2M | ﹤0.01% |
135,597
-21,564
| -14% | -$575K |
2017 Q4
17 quarters
|
|
|
BURU
1535
DELISTED
NUBURU INC
BURU
| $4.17M | ﹤0.01% |
2,115
+61
| +3% | +$120K |
2021 Q2
3 quarters
|
|
1536
CALL
Rambus
RMBS
$11.6B
| $4.16M | ﹤0.01% |
+128,800
| New | +$3.57M |
2022 Q1
0 quarters
|
|
|
NVTA
1537
PUT
DELISTED
Invitae Corporation
NVTA
| $4.13M | ﹤0.01% |
491,500
+490,700
| +61,338% | +$4.94M |
2021 Q1
4 quarters
|
|
1538
Southern Copper
SCCO
$168B
| $4.12M | ﹤0.01% |
58,323
-151,117
| -72% | -$9.56M |
2013 Q2
35 quarters
|
|
|
CNH
1539
CNH Industrial
CNH
$20.7B
| $4.12M | ﹤0.01% |
257,305
-43,767
| -15% | -$680K |
2014 Q1
32 quarters
|
|
|
HCII
1540
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.11M | ﹤0.01% |
420,132
| – | – |
2021 Q2
3 quarters
|
|
1541
CALL
Ollie's Bargain Outlet
OLLI
$5.22B
| $4.11M | ﹤0.01% |
+93,300
| New | +$4.16M |
2022 Q1
0 quarters
|
|
1542
Sibanye-Stillwater
SBSW
$7.08B
| $4.11M | ﹤0.01% |
247,022
-6,423
| -3% | -$104K |
2013 Q2
35 quarters
|
|
1543
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $4.1M | ﹤0.01% |
46,674
+764
| +2% | +$65.5K |
2015 Q1
28 quarters
|
|
|
VAQC
1544
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.1M | ﹤0.01% |
420,016
+100,000
| +31% | +$974K |
2021 Q1
4 quarters
|
|
1545
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $4.09M | ﹤0.01% |
37,424
+996
| +3% | +$111K |
2021 Q2
3 quarters
|
|
1546
Sociedad Química y Minera de Chile
SQM
$18.3B
| $4.08M | ﹤0.01% |
47,650
-102,510
| -68% | -$6.56M |
2013 Q2
35 quarters
|
|
|
TTM
1547
DELISTED
Tata Motors Limited
TTM
| $4.08M | ﹤0.01% |
144,375
+2,014
| +1% | +$62.2K |
2013 Q2
35 quarters
|
|
|
SANG
1548
Sangoma Technologies
SANG
$164M
| $4.06M | ﹤0.01% |
289,497
-144,096
| -33% | -$2.06M |
2021 Q4
1 quarter
|
|
1549
Upwork
UPWK
$1.04B
| $4.05M | ﹤0.01% |
+165,714
| New | +$4.15M |
2022 Q1
0 quarters
|
|
|
VSXY
1550
Victoria's Secret
VSXY
$7.06B
| $4.03M | ﹤0.01% |
76,226
-14,289
| -16% | -$777K |
2021 Q3
2 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.