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 | |
|---|---|---|---|---|---|---|---|
1551
SiriusXM
SIRI
$8.64B
| $4.01M | ﹤0.01% |
60,415
+7,264
| +14% | +$457K |
2013 Q2
35 quarters
|
|
1552
PUT
The Kraft Heinz Company
KHC
$26.6B
| $4M | ﹤0.01% |
+100,000
| New | +$3.74M |
2022 Q1
0 quarters
|
|
|
OGI
1553
Organigram Holdings
OGI
$142M
| $3.97M | ﹤0.01% |
571,571
-174,013
| -23% | -$1.07M |
2019 Q2
11 quarters
|
|
1554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $3.96M | ﹤0.01% |
17,508
-524
| -3% | -$116K |
2013 Q2
35 quarters
|
|
1555
Denison Mines
DNN
$2.3B
| $3.95M | ﹤0.01% |
2,420,157
+78,166
| +3% | +$110K |
2013 Q2
35 quarters
|
|
1556
Vanguard Total International Stock ETF
VXUS
$160B
| $3.91M | ﹤0.01% |
64,175
+32,658
| +104% | +$1.99M |
2013 Q2
35 quarters
|
|
1557
Omeros
OMER
$1.34B
| $3.91M | ﹤0.01% |
612,617
+43,622
| +8% | +$272K |
2013 Q3
34 quarters
|
|
|
1558
CALL
Citigroup
C
$213B
| $3.9M | ﹤0.01% |
+61,000
| New | +$3.77M |
2022 Q1
0 quarters
|
|
|
KRNL
1559
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.9M | ﹤0.01% |
398,181
+50,000
| +14% | +$487K |
2021 Q2
3 quarters
|
|
1560
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $3.87M | ﹤0.01% |
128,082
-2,561
| -2% | -$73.9K |
2020 Q4
5 quarters
|
|
1561
iShares Dow Jones US ETF
IYY
$3.03B
| $3.85M | ﹤0.01% |
33,828
-908
| -3% | -$99.7K |
2013 Q2
35 quarters
|
|
|
GRCY
1562
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.85M | ﹤0.01% |
370,000
| – | – |
2020 Q3
6 quarters
|
|
1563
Telkom Indonesia
TLK
$12.2B
| $3.85M | ﹤0.01% |
119,091
+865
| +0.7% | +$26.3K |
2013 Q2
35 quarters
|
|
1564
Zura Bio
ZURA
$397M
| $3.85M | ﹤0.01% |
+388,700
| New | +$3.83M |
2022 Q1
0 quarters
|
|
1565
Cardlytics
CDLX
$15.5M
| $3.84M | ﹤0.01% |
6,467
+158
| +3% | +$95.5K |
2020 Q2
7 quarters
|
|
1566
Iovance Biotherapeutics
IOVA
$6.45B
| $3.84M | ﹤0.01% |
229,734
+100,671
| +78% | +$1.56M |
2021 Q4
1 quarter
|
|
1567
Inspire Medical Systems
INSP
$2.05B
| $3.84M | ﹤0.01% |
14,694
+563
| +4% | +$129K |
2019 Q2
11 quarters
|
|
|
LEG
1568
DELISTED
Leggett & Platt
LEG
| $3.83M | ﹤0.01% |
104,915
-13,485
| -11% | -$517K |
2013 Q2
35 quarters
|
|
|
EDNC
1569
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.83M | ﹤0.01% |
388,000
+138,000
| +55% | +$1.35M |
2021 Q4
1 quarter
|
|
1570
Schwab US Large- Cap ETF
SCHX
$74B
| $3.77M | ﹤0.01% |
206,802
-6,030
| -3% | -$107K |
2013 Q2
35 quarters
|
|
|
SCLE
1571
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $3.76M | ﹤0.01% |
380,580
| – | – |
2021 Q4
1 quarter
|
|
1572
Interactive Brokers
IBKR
$38.9B
| $3.76M | ﹤0.01% |
223,172
-1,729,728
| -89% | -$29.8M |
2015 Q1
28 quarters
|
|
|
PBCT
1573
DELISTED
People's United Financial Inc
PBCT
| $3.75M | ﹤0.01% |
184,618
-3,134,478
| -94% | -$64M |
2013 Q2
35 quarters
|
|
1574
CALL
Walmart Inc
WMT
$827B
| $3.75M | ﹤0.01% |
+75,000
| New | +$3.52M |
2022 Q1
0 quarters
|
|
|
1575
PUT
Walmart Inc
WMT
$827B
| $3.75M | ﹤0.01% |
+75,000
| New | +$3.52M |
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.