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 | |
|---|---|---|---|---|---|---|
1526
Franklin Resources
BEN
$17.1B
| $4.32M | ﹤0.01% |
149,367
-42,529
| -22% | -$1.3M |
|
1527
Toro Company
TTC
$9.31B
| $4.26M | ﹤0.01% |
49,173
+563
| +1% | +$52.4K |
|
1528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $4.26M | ﹤0.01% |
43,042
+2,284
| +6% | +$221K |
|
|
NVTA
1529
DELISTED
Invitae Corporation
NVTA
| $4.25M | ﹤0.01% |
505,114
+4,329
| +0.9% | +$43.5K |
|
1530
Invesco
IVZ
$14.3B
| $4.24M | ﹤0.01% |
180,685
-636,729
| -78% | -$14.1M |
|
|
PR
1531
CALL
Permian Resources
PR
$18B
| $4.22M | ﹤0.01% |
+500,000
| New | +$3.95M |
|
1532
Spectral AI
MDAI
$54.7M
| $4.22M | ﹤0.01% |
431,495
| – | – |
|
|
SRCL
1533
DELISTED
Stericycle Inc
SRCL
| $4.21M | ﹤0.01% |
70,931
+24,969
| +54% | +$1.45M |
|
|
SWCH
1534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.2M | ﹤0.01% |
135,597
-21,564
| -14% | -$575K |
|
|
BURU
1535
DELISTED
NUBURU INC
BURU
| $4.17M | ﹤0.01% |
2,115
+61
| +3% | +$120K |
|
1536
CALL
Rambus
RMBS
$10.7B
| $4.16M | ﹤0.01% |
+128,800
| New | +$3.57M |
|
|
NVTA
1537
PUT
DELISTED
Invitae Corporation
NVTA
| $4.13M | ﹤0.01% |
491,500
+490,700
| +61,338% | +$4.94M |
|
1538
Southern Copper
SCCO
$157B
| $4.12M | ﹤0.01% |
58,323
-151,117
| -72% | -$9.56M |
|
|
CNH
1539
CNH Industrial
CNH
$16.8B
| $4.12M | ﹤0.01% |
257,305
-43,767
| -15% | -$680K |
|
|
HCII
1540
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.11M | ﹤0.01% |
420,132
| – | – |
|
1541
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
| $4.11M | ﹤0.01% |
+93,300
| New | +$4.16M |
|
1542
Sibanye-Stillwater
SBSW
$7.59B
| $4.11M | ﹤0.01% |
247,022
-6,423
| -3% | -$104K |
|
1543
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $4.1M | ﹤0.01% |
46,674
+764
| +2% | +$65.5K |
|
|
VAQC
1544
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.1M | ﹤0.01% |
420,016
+100,000
| +31% | +$974K |
|
1545
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.09M | ﹤0.01% |
37,424
+996
| +3% | +$111K |
|
1546
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.08M | ﹤0.01% |
47,650
-102,510
| -68% | -$6.56M |
|
|
TTM
1547
DELISTED
Tata Motors Limited
TTM
| $4.08M | ﹤0.01% |
144,375
+2,014
| +1% | +$62.2K |
|
|
SANG
1548
Sangoma Technologies
SANG
$133M
| $4.06M | ﹤0.01% |
289,497
-144,096
| -33% | -$2.06M |
|
1549
Upwork
UPWK
$1.07B
| $4.05M | ﹤0.01% |
+165,714
| New | +$4.15M |
|
|
VSXY
1550
Victoria's Secret
VSXY
$7.11B
| $4.03M | ﹤0.01% |
76,226
-14,289
| -16% | -$777K |
|
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.