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 | |
|---|---|---|---|---|---|---|---|
1651
iShares US Financials ETF
IYF
$3.92B
| $3.17M | ﹤0.01% |
36,534
+5,689
| +18% | +$490K |
2013 Q2
35 quarters
|
|
1652
Talos Energy
TALO
$2.78B
| $3.16M | ﹤0.01% |
190,336
+433
| +0.2% | +$5.72K |
2018 Q2
15 quarters
|
|
1653
Kirby Corp
KEX
$7.05B
| $3.15M | ﹤0.01% |
42,381
-9,605
| -18% | -$640K |
2013 Q2
35 quarters
|
|
|
PACW
1654
DELISTED
PacWest Bancorp
PACW
| $3.15M | ﹤0.01% |
70,718
-88,356
| -56% | -$4.17M |
2013 Q2
35 quarters
|
|
|
DBD
1655
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.14M | ﹤0.01% |
452,034
-105
| -0% | -$898 |
2013 Q2
35 quarters
|
|
|
ETAC
1656
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.12M | ﹤0.01% |
314,416
| – | – |
2021 Q1
4 quarters
|
|
|
CMRC
1657
Commerce.com Inc Series 1
CMRC
$268M
| $3.1M | ﹤0.01% |
139,396
-62,696
| -31% | -$1.68M |
2020 Q3
6 quarters
|
|
|
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.1M | ﹤0.01% |
53,242
+3,701
| +7% | +$244K |
2016 Q1
24 quarters
|
|
1659
Tenet Healthcare
THC
$20.4B
| $3.1M | ﹤0.01% |
35,584
-4,853
| -12% | -$399K |
2013 Q2
35 quarters
|
|
1660
Manhattan Associates
MANH
$11.9B
| $3.09M | ﹤0.01% |
21,707
-4,656
| -18% | -$624K |
2013 Q2
35 quarters
|
|
1661
PUT
Halliburton
HAL
$26.6B
| $3.09M | ﹤0.01% |
+80,000
| New | +$2.59M |
2022 Q1
0 quarters
|
|
|
K
1662
CALL
DELISTED
Kellanova
K
| $3.08M | ﹤0.01% |
+51,227
| New | +$3.08M |
2022 Q1
0 quarters
|
|
1663
Yeti Holdings
YETI
$3.02B
| $3.08M | ﹤0.01% |
48,500
+21,789
| +82% | +$1.41M |
2019 Q1
12 quarters
|
|
1664
PUT
Winnebago Industries
WGO
$745M
| $3.08M | ﹤0.01% |
+55,500
| New | +$3.59M |
2022 Q1
0 quarters
|
|
1665
Academy Sports + Outdoors
ASO
$2.95B
| $3.06M | ﹤0.01% |
+78,236
| New | +$2.87M |
2022 Q1
0 quarters
|
|
1666
Helmerich & Payne
HP
$3.82B
| $3.05M | ﹤0.01% |
70,149
-36,465
| -34% | -$1.26M |
2013 Q2
35 quarters
|
|
|
SLCR
1667
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $3.04M | ﹤0.01% |
308,857
| – | – |
2021 Q4
1 quarter
|
|
|
BACA
1668
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.04M | ﹤0.01% |
312,000
+212,000
| +212% | +$2.06M |
2021 Q4
1 quarter
|
|
|
EVBG
1669
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.03M | ﹤0.01% |
67,005
-50,975
| -43% | -$2.41M |
2018 Q2
15 quarters
|
|
1670
Warrior Met Coal
HCC
$4.7B
| $3.03M | ﹤0.01% |
80,742
+67,332
| +502% | +$2.15M |
2019 Q2
11 quarters
|
|
|
CPAR
1671
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.01M | ﹤0.01% |
309,048
| – | – |
2021 Q4
1 quarter
|
|
1672
Thor Industries
THO
$3.56B
| $3M | ﹤0.01% |
35,958
-10,753
| -23% | -$989K |
2013 Q2
35 quarters
|
|
1673
Philips
PHG
$23.3B
| $3M | ﹤0.01% |
114,765
+10,309
| +10% | +$282K |
2013 Q2
35 quarters
|
|
|
ONC
1674
BeOne Medicines Ltd
ONC
$40.6B
| $3M | ﹤0.01% |
14,571
+2,396
| +20% | +$509K |
2016 Q2
23 quarters
|
|
1675
CALL
First Solar
FSLR
$18.5B
| $2.98M | ﹤0.01% |
+36,300
| New | +$2.78M |
2022 Q1
0 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.