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 | |
|---|---|---|---|---|---|---|---|
|
JWN
1601
DELISTED
Nordstrom
JWN
| $3.52M | ﹤0.01% |
129,838
-39,902
| -24% | -$934K |
2013 Q2
35 quarters
|
|
1602
Tradeweb Markets
TW
$21.8B
| $3.52M | ﹤0.01% |
39,981
-51,189
| -56% | -$4.44M |
2019 Q2
11 quarters
|
|
1603
Brunswick
BC
$4.16B
| $3.5M | ﹤0.01% |
41,387
+24,171
| +140% | +$2.23M |
2013 Q2
35 quarters
|
|
|
CLR
1604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | ﹤0.01% |
55,617
+11,033
| +25% | +$612K |
2013 Q2
35 quarters
|
|
1605
CALL
Ford
F
$48.9B
| $3.49M | ﹤0.01% |
+200,000
| New | +$3.8M |
2022 Q1
0 quarters
|
|
1606
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $3.48M | ﹤0.01% |
+5,000
| New | +$3.16M |
2022 Q1
0 quarters
|
|
|
1607
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $3.48M | ﹤0.01% |
+5,000
| New | +$3.16M |
2022 Q1
0 quarters
|
|
|
NS
1608
DELISTED
NuStar Energy L.P.
NS
| $3.48M | ﹤0.01% |
233,000
-210,900
| -48% | -$3.41M |
2013 Q2
35 quarters
|
|
|
FOLD
1609
DELISTED
Amicus Therapeutics
FOLD
| $3.47M | ﹤0.01% |
360,405
-8,672
| -2% | -$81.3K |
2017 Q4
17 quarters
|
|
|
ACQR
1610
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.43M | ﹤0.01% |
350,014
+14
| +0% | +$136 |
2021 Q4
1 quarter
|
|
|
JCIC
1611
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.43M | ﹤0.01% |
350,000
| – | – |
2021 Q2
3 quarters
|
|
1612
Primerica
PRI
$8.46B
| $3.41M | ﹤0.01% |
24,752
+199
| +0.8% | +$28.3K |
2013 Q2
35 quarters
|
|
1613
Compass Minerals
CMP
$916M
| $3.41M | ﹤0.01% |
53,798
+5,926
| +12% | +$337K |
2013 Q2
35 quarters
|
|
|
TWTR
1614
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.4M | ﹤0.01% |
+86,600
| New | +$3.16M |
2022 Q1
0 quarters
|
|
1615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $3.39M | ﹤0.01% |
67,739
-1,111
| -2% | -$57K |
2016 Q2
23 quarters
|
|
1616
Fortuna Silver Mines
FSM
$3.31B
| $3.38M | ﹤0.01% |
878,119
-9,270
| -1% | -$35.1K |
2021 Q4
1 quarter
|
|
1617
CALL
Trimble
TRMB
$13.4B
| $3.38M | ﹤0.01% |
+46,300
| New | +$3.3M |
2022 Q1
0 quarters
|
|
1618
PUT
Cleveland-Cliffs
CLF
$6.54B
| $3.37M | ﹤0.01% |
+105,000
| New | +$2.39M |
2022 Q1
0 quarters
|
|
1619
Reliance Steel & Aluminium
RS
$20.1B
| $3.37M | ﹤0.01% |
18,239
-11,472
| -39% | -$1.98M |
2013 Q2
35 quarters
|
|
1620
Camden Property Trust
CPT
$11.2B
| $3.37M | ﹤0.01% |
19,869
-50,045
| -72% | -$8.25M |
2013 Q2
35 quarters
|
|
1621
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $3.35M | ﹤0.01% |
+100,000
| New | +$3.59M |
2022 Q1
0 quarters
|
|
1622
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.34M | ﹤0.01% |
109,576
-11,978
| -10% | -$366K |
2017 Q2
19 quarters
|
|
1623
Sumitomo Mitsui Financial
SMFG
$160B
| $3.33M | ﹤0.01% |
495,648
-4,723
| -0.9% | -$33.6K |
2013 Q2
35 quarters
|
|
1624
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $3.32M | ﹤0.01% |
32,352
-650
| -2% | -$64.8K |
2013 Q2
35 quarters
|
|
|
EXE
1625
Expand Energy Corp
EXE
$19.9B
| $3.31M | ﹤0.01% |
37,421
+28,289
| +310% | +$2.08M |
2021 Q4
1 quarter
|
|
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.