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 | |
|---|---|---|---|---|---|---|---|
|
NSTG
1576
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.74M | ﹤0.01% |
108,105
-222
| -0.2% | -$7.64K |
2015 Q4
25 quarters
|
|
1577
Korea Electric Power
KEP
$14.1B
| $3.74M | ﹤0.01% |
+394,565
| New | +$3.65M |
2022 Q1
0 quarters
|
|
1578
CALL
Texas Roadhouse
TXRH
$10.3B
| $3.74M | ﹤0.01% |
+45,000
| New | +$3.85M |
2022 Q1
0 quarters
|
|
1579
Rollins
ROL
$14.7B
| $3.73M | ﹤0.01% |
105,168
-37,446
| -26% | -$1.21M |
2013 Q2
35 quarters
|
|
|
PLYA
1580
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71M | ﹤0.01% |
+409,375
| New | +$3.38M |
2022 Q1
0 quarters
|
|
1581
Vanguard Industrials ETF
VIS
$7.71B
| $3.71M | ﹤0.01% |
18,646
+16,598
| +810% | +$3.19M |
2013 Q3
34 quarters
|
|
|
X
1582
CALL
DELISTED
US Steel
X
| $3.71M | ﹤0.01% |
+100,000
| New | +$2.71M |
2022 Q1
0 quarters
|
|
|
X
1583
PUT
DELISTED
US Steel
X
| $3.71M | ﹤0.01% |
+100,000
| New | +$2.71M |
2022 Q1
0 quarters
|
|
1584
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.05B
| $3.7M | ﹤0.01% |
58,155
+4,235
| +8% | +$248K |
2021 Q2
3 quarters
|
|
1585
Asana
ASAN
$2.04B
| $3.69M | ﹤0.01% |
88,411
+19,777
| +29% | +$1.03M |
2020 Q4
5 quarters
|
|
|
CCMP
1586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.68M | ﹤0.01% |
19,522
+3,234
| +20% | +$597K |
2020 Q4
5 quarters
|
|
|
AZPN
1587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | ﹤0.01% |
22,458
-4,635
| -17% | -$760K |
2013 Q2
35 quarters
|
|
1588
Stride
LRN
$3.22B
| $3.67M | ﹤0.01% |
102,466
-1,868
| -2% | -$62K |
2013 Q2
35 quarters
|
|
|
SII
1589
Sprott
SII
$2.98B
| $3.66M | ﹤0.01% |
72,442
+1,995
| +3% | +$82.7K |
2020 Q2
7 quarters
|
|
|
SMAR
1590
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | ﹤0.01% |
65,042
-3,187
| -5% | -$182K |
2019 Q3
10 quarters
|
|
1591
Verde Clean Fuels
VGAS
$24M
| $3.64M | ﹤0.01% |
364,596
+264,300
| +264% | +$2.63M |
2021 Q4
1 quarter
|
|
1592
Yelp
YELP
$983M
| $3.64M | ﹤0.01% |
103,314
-1,732
| -2% | -$59.5K |
2013 Q2
35 quarters
|
|
|
MRNS
1593
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.63M | ﹤0.01% |
351,700
-14,600
| -4% | -$145K |
2021 Q3
2 quarters
|
|
1594
RLJ Lodging Trust
RLJ
$1.68B
| $3.63M | ﹤0.01% |
254,542
+243,900
| +2,292% | +$3.43M |
2014 Q2
31 quarters
|
|
1595
Equitable Holdings
EQH
$14.2B
| $3.62M | ﹤0.01% |
114,184
-2,467
| -2% | -$81.3K |
2018 Q4
13 quarters
|
|
|
OKLO
1596
Oklo
OKLO
$6.72B
| $3.58M | ﹤0.01% |
+366,200
| New | +$3.57M |
2022 Q1
0 quarters
|
|
1597
Fox Class B
FOX
$23.2B
| $3.58M | ﹤0.01% |
97,274
-129,119
| -57% | -$4.8M |
2019 Q1
12 quarters
|
|
|
ENDP
1598
DELISTED
Endo International plc
ENDP
| $3.58M | ﹤0.01% |
1,467,703
+1,355,881
| +1,213% | +$3.98M |
2013 Q2
35 quarters
|
|
|
CMRC
1599
CALL
Commerce.com Inc Series 1
CMRC
$268M
| $3.56M | ﹤0.01% |
+160,000
| New | +$4.29M |
2022 Q1
0 quarters
|
|
1600
iShares MSCI Brazil ETF
EWZ
$8.64B
| $3.53M | ﹤0.01% |
93,033
+85,117
| +1,075% | +$2.75M |
2013 Q2
35 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.