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 | |
|---|---|---|---|---|---|---|---|
|
NKLA
1676
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.97M | ﹤0.01% |
8,446
+5,074
| +150% | +$1.29M |
2021 Q3
2 quarters
|
|
|
HEP
1677
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.96M | ﹤0.01% |
167,900
+33,900
| +25% | +$601K |
2021 Q2
3 quarters
|
|
1678
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $2.96M | ﹤0.01% |
69,798
-2,482
| -3% | -$108K |
2013 Q2
35 quarters
|
|
|
NVRO
1679
DELISTED
NEVRO CORP.
NVRO
| $2.95M | ﹤0.01% |
40,680
+25,684
| +171% | +$1.85M |
2015 Q4
25 quarters
|
|
1680
Nutanix
NTNX
$19.4B
| $2.94M | ﹤0.01% |
108,342
+39,341
| +57% | +$1.05M |
2017 Q1
20 quarters
|
|
|
IXAQ
1681
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.94M | ﹤0.01% |
+300,000
| New | +$2.92M |
2022 Q1
0 quarters
|
|
1682
Coeur Mining
CDE
$18.1B
| $2.94M | ﹤0.01% |
655,171
+159,300
| +32% | +$759K |
2013 Q2
35 quarters
|
|
1683
CALL
Twilio
TWLO
$46.3B
| $2.94M | ﹤0.01% |
+17,400
| New | +$3.17M |
2022 Q1
0 quarters
|
|
1684
Ultragenyx Pharmaceutical
RARE
$1.45B
| $2.93M | ﹤0.01% |
40,319
+7,469
| +23% | +$520K |
2015 Q2
27 quarters
|
|
|
LEGA
1685
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $2.92M | ﹤0.01% |
300,000
| – | – |
2021 Q4
1 quarter
|
|
|
HWKZ
1686
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.91M | ﹤0.01% |
+300,000
| New | +$2.92M |
2022 Q1
0 quarters
|
|
1687
LivaNova
LIVN
$4.12B
| $2.91M | ﹤0.01% |
35,725
+24,324
| +213% | +$1.89M |
2015 Q4
25 quarters
|
|
1688
Expensify
EXFY
$216M
| $2.91M | ﹤0.01% |
149,000
+61,865
| +71% | +$1.51M |
2021 Q4
1 quarter
|
|
|
PACX
1689
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.91M | ﹤0.01% |
297,006
| – | – |
2021 Q2
3 quarters
|
|
1690
CALL
Academy Sports + Outdoors
ASO
$2.95B
| $2.91M | ﹤0.01% |
+74,300
| New | +$2.72M |
2022 Q1
0 quarters
|
|
|
AGBA
1691
DELISTED
AGBA Acquisition Ltd
AGBA
| $2.91M | ﹤0.01% |
260,000
| – | – |
2020 Q1
8 quarters
|
|
1692
CONMED
CNMD
$1.38B
| $2.9M | ﹤0.01% |
19,305
+1,925
| +11% | +$269K |
2013 Q2
35 quarters
|
|
1693
NGL Energy Partners
NGL
$1.95B
| $2.9M | ﹤0.01% |
1,283,600
-418,200
| -25% | -$937K |
2013 Q2
35 quarters
|
|
|
LOCC
1694
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.9M | ﹤0.01% |
+300,000
| New | +$2.9M |
2022 Q1
0 quarters
|
|
|
CLRM
1695
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.9M | ﹤0.01% |
296,238
| – | – |
2021 Q2
3 quarters
|
|
1696
Equinor
EQNR
$99.9B
| $2.9M | ﹤0.01% |
75,778
-26,740
| -26% | -$832K |
2013 Q2
35 quarters
|
|
1697
Lear
LEA
$5.99B
| $2.89M | ﹤0.01% |
19,834
+8,878
| +81% | +$1.44M |
2013 Q2
35 quarters
|
|
|
PUCK
1698
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.88M | ﹤0.01% |
295,000
+245,000
| +490% | +$2.38M |
2021 Q4
1 quarter
|
|
|
IPOD
1699
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.87M | ﹤0.01% |
285,550
-103,800
| -27% | -$1.04M |
2020 Q4
5 quarters
|
|
|
ZNGA
1700
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.87M | ﹤0.01% |
+310,800
| New | +$2.73M |
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.