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 | |
|---|---|---|---|---|---|---|
1626
iShares Biotechnology ETF
IBB
$9.72B
| $3.31M | ﹤0.01% |
25,074
+10,956
| +78% | +$1.43M |
|
|
ACB
1627
Aurora Cannabis
ACB
$227M
| $3.3M | ﹤0.01% |
79,552
-13,915
| -15% | -$589K |
|
1628
Fair Isaac
FICO
$23.6B
| $3.3M | ﹤0.01% |
6,891
-49,747
| -88% | -$23.5M |
|
1629
Federal Realty Investment Trust
FRT
$10.3B
| $3.3M | ﹤0.01% |
26,588
-36,692
| -58% | -$4.52M |
|
1630
Ralph Lauren
RL
$23.2B
| $3.28M | ﹤0.01% |
27,410
-15,372
| -36% | -$1.81M |
|
|
TEN
1631
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.28M | ﹤0.01% |
+178,211
| New | +$2.56M |
|
|
AHRT
1632
AH Realty Trust
AHRT
$506M
| $3.28M | ﹤0.01% |
221,434
+165,964
| +299% | +$2.39M |
|
1633
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.28M | ﹤0.01% |
540,501
-2,001,827
| -79% | -$12.3M |
|
1634
ICICI Bank
IBN
$106B
| $3.26M | ﹤0.01% |
171,202
-71,278
| -29% | -$1.42M |
|
|
OCA
1635
DELISTED
Omnichannel Acquisition Corp.
OCA
| $3.26M | ﹤0.01% |
326,829
| – | – |
|
|
RMGC
1636
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.26M | ﹤0.01% |
332,540
| – | – |
|
1637
Moog Inc Class A
MOG.A
$13.9B
| $3.25M | ﹤0.01% |
36,266
-16
| -0% | -$1.3K |
|
|
SFBS
1638
ServisFirst Bancshares
SFBS
$5.01B
| $3.25M | ﹤0.01% |
34,002
-8,996
| -21% | -$786K |
|
1639
Autohome
ATHM
$2.59B
| $3.23M | ﹤0.01% |
100,860
-36,955
| -27% | -$1.12M |
|
1640
CALL
AT&T
T
$170B
| $3.22M | ﹤0.01% |
+132,400
| New | +$2.45M |
|
1641
Vanguard Health Care ETF
VHT
$18.9B
| $3.21M | ﹤0.01% |
12,427
-2,044
| -14% | -$505K |
|
|
ASAQ
1642
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.21M | ﹤0.01% |
325,000
| – | – |
|
1643
CALL
Equity Residential
EQR
$24.8B
| $3.2M | ﹤0.01% |
+35,000
| New | +$3.09M |
|
1644
Stepan Co
SCL
$1.48B
| $3.2M | ﹤0.01% |
31,306
-10
| -0% | -$1.08K |
|
1645
Suburban Propane Partners
SPH
$1.18B
| $3.2M | ﹤0.01% |
194,500
-15,500
| -7% | -$235K |
|
1646
CALL
NVIDIA
NVDA
$5.46T
| $3.19M | ﹤0.01% |
+114,000
| New | +$2.86M |
|
|
CVSA
1647
Covista Inc
CVSA
$4.47B
| $3.18M | ﹤0.01% |
105,046
-301
| -0.3% | -$8.09K |
|
|
SVFA
1648
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.18M | ﹤0.01% |
324,026
-38,220
| -11% | -$375K |
|
|
RVAC
1649
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $3.18M | ﹤0.01% |
325,000
| – | – |
|
1650
Adient
ADNT
$1.59B
| $3.17M | ﹤0.01% |
77,628
+24,213
| +45% | +$1.04M |
|
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.