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 | |
|---|---|---|---|---|---|---|
1551
SiriusXM
SIRI
$9.52B
| $4.01M | ﹤0.01% |
60,415
+7,264
| +14% | +$457K |
|
1552
PUT
Kraft Heinz
KHC
$30.1B
| $4M | ﹤0.01% |
+100,000
| New | +$3.74M |
|
|
OGI
1553
Organigram Holdings
OGI
$172M
| $3.97M | ﹤0.01% |
571,571
-174,013
| -23% | -$1.07M |
|
1554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.96M | ﹤0.01% |
17,508
-524
| -3% | -$116K |
|
1555
Denison Mines
DNN
$2.96B
| $3.95M | ﹤0.01% |
2,420,157
+78,166
| +3% | +$110K |
|
1556
Vanguard Total International Stock ETF
VXUS
$164B
| $3.91M | ﹤0.01% |
64,175
+32,658
| +104% | +$1.99M |
|
1557
Omeros
OMER
$1.23B
| $3.91M | ﹤0.01% |
612,617
+43,622
| +8% | +$272K |
|
|
1558
CALL
Citigroup
C
$233B
| $3.9M | ﹤0.01% |
+61,000
| New | +$3.77M |
|
|
KRNL
1559
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.9M | ﹤0.01% |
398,181
+50,000
| +14% | +$487K |
|
1560
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $3.87M | ﹤0.01% |
128,082
-2,561
| -2% | -$73.9K |
|
1561
iShares Dow Jones US ETF
IYY
$3.09B
| $3.85M | ﹤0.01% |
33,828
-908
| -3% | -$99.7K |
|
|
GRCY
1562
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.85M | ﹤0.01% |
370,000
| – | – |
|
1563
Telkom Indonesia
TLK
$14.6B
| $3.85M | ﹤0.01% |
119,091
+865
| +0.7% | +$26.3K |
|
1564
Zura Bio
ZURA
$533M
| $3.85M | ﹤0.01% |
+388,700
| New | +$3.83M |
|
1565
Cardlytics
CDLX
$24.6M
| $3.84M | ﹤0.01% |
6,467
+158
| +3% | +$95.5K |
|
1566
Iovance Biotherapeutics
IOVA
$2.96B
| $3.84M | ﹤0.01% |
229,734
+100,671
| +78% | +$1.56M |
|
1567
Inspire Medical Systems
INSP
$1.66B
| $3.84M | ﹤0.01% |
14,694
+563
| +4% | +$129K |
|
1568
Leggett & Platt
LEG
$1.32B
| $3.83M | ﹤0.01% |
104,915
-13,485
| -11% | -$517K |
|
|
EDNC
1569
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.83M | ﹤0.01% |
388,000
+138,000
| +55% | +$1.35M |
|
1570
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.77M | ﹤0.01% |
206,802
-6,030
| -3% | -$107K |
|
|
SCLE
1571
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $3.76M | ﹤0.01% |
380,580
| – | – |
|
1572
Interactive Brokers
IBKR
$41.7B
| $3.76M | ﹤0.01% |
223,172
-1,729,728
| -89% | -$29.8M |
|
|
PBCT
1573
DELISTED
People's United Financial Inc
PBCT
| $3.75M | ﹤0.01% |
184,618
-3,134,478
| -94% | -$64M |
|
1574
CALL
Walmart Inc
WMT
$918B
| $3.75M | ﹤0.01% |
+75,000
| New | +$3.52M |
|
|
1575
PUT
Walmart Inc
WMT
$918B
| $3.75M | ﹤0.01% |
+75,000
| New | +$3.52M |
|
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.