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 | |
|---|---|---|---|---|---|---|
|
NSTG
1576
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.74M | ﹤0.01% |
108,105
-222
| -0.2% | -$7.64K |
|
1577
Korea Electric Power
KEP
$15B
| $3.74M | ﹤0.01% |
+394,565
| New | +$3.65M |
|
1578
CALL
Texas Roadhouse
TXRH
$13.6B
| $3.74M | ﹤0.01% |
+45,000
| New | +$3.85M |
|
1579
Rollins
ROL
$17.4B
| $3.73M | ﹤0.01% |
105,168
-37,446
| -26% | -$1.21M |
|
|
PLYA
1580
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71M | ﹤0.01% |
+409,375
| New | +$3.38M |
|
1581
Vanguard Industrials ETF
VIS
$8.54B
| $3.71M | ﹤0.01% |
18,646
+16,598
| +810% | +$3.19M |
|
|
X
1582
CALL
DELISTED
US Steel
X
| $3.71M | ﹤0.01% |
+100,000
| New | +$2.71M |
|
|
X
1583
PUT
DELISTED
US Steel
X
| $3.71M | ﹤0.01% |
+100,000
| New | +$2.71M |
|
1584
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.7M | ﹤0.01% |
58,155
+4,235
| +8% | +$248K |
|
1585
Asana
ASAN
$2.13B
| $3.69M | ﹤0.01% |
88,411
+19,777
| +29% | +$1.03M |
|
|
CCMP
1586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.68M | ﹤0.01% |
19,522
+3,234
| +20% | +$597K |
|
|
AZPN
1587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | ﹤0.01% |
22,458
-4,635
| -17% | -$760K |
|
1588
Stride
LRN
$3.44B
| $3.67M | ﹤0.01% |
102,466
-1,868
| -2% | -$62K |
|
|
SII
1589
Sprott
SII
$2.99B
| $3.66M | ﹤0.01% |
72,442
+1,995
| +3% | +$82.7K |
|
|
SMAR
1590
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | ﹤0.01% |
65,042
-3,187
| -5% | -$182K |
|
1591
Verde Clean Fuels
VGAS
$30.4M
| $3.64M | ﹤0.01% |
364,596
+264,300
| +264% | +$2.63M |
|
1592
Yelp
YELP
$1.33B
| $3.64M | ﹤0.01% |
103,314
-1,732
| -2% | -$59.5K |
|
|
MRNS
1593
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.63M | ﹤0.01% |
351,700
-14,600
| -4% | -$145K |
|
1594
RLJ Lodging Trust
RLJ
$1.68B
| $3.63M | ﹤0.01% |
254,542
+243,900
| +2,292% | +$3.43M |
|
1595
Equitable Holdings
EQH
$14.5B
| $3.62M | ﹤0.01% |
114,184
-2,467
| -2% | -$81.3K |
|
|
OKLO
1596
Oklo
OKLO
$8.48B
| $3.58M | ﹤0.01% |
+366,200
| New | +$3.57M |
|
1597
Fox Class B
FOX
$25.6B
| $3.58M | ﹤0.01% |
97,274
-129,119
| -57% | -$4.8M |
|
|
ENDP
1598
DELISTED
Endo International plc
ENDP
| $3.58M | ﹤0.01% |
1,467,703
+1,355,881
| +1,213% | +$3.98M |
|
|
CMRC
1599
CALL
Commerce.com Inc Series 1
CMRC
$182M
| $3.56M | ﹤0.01% |
+160,000
| New | +$4.29M |
|
1600
iShares MSCI Brazil ETF
EWZ
$8.52B
| $3.53M | ﹤0.01% |
93,033
+85,117
| +1,075% | +$2.75M |
|
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.