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 | |
|---|---|---|---|---|---|---|
1701
IPG Photonics
IPGP
$3.65B
| $2.86M | ﹤0.01% |
25,230
-1,208
| -5% | -$166K |
|
1702
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.86M | ﹤0.01% |
+40,000
| New | +$2.91M |
|
|
NKLA
1703
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.85M | ﹤0.01% |
+8,117
| New | +$2.07M |
|
|
CGC
1704
PUT
Canopy Growth
CGC
$422M
| $2.85M | ﹤0.01% |
+35,760
| New | +$2.73M |
|
|
PSTH
1705
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.84M | ﹤0.01% |
+143,200
| New | +$2.84M |
|
1706
Digital Turbine
APPS
$1.52B
| $2.84M | ﹤0.01% |
62,914
-33,221
| -35% | -$1.5M |
|
1707
GoDaddy
GDDY
$12.2B
| $2.83M | ﹤0.01% |
33,377
-14,922
| -31% | -$1.18M |
|
1708
PUT
Tilray
TLRY
$624M
| $2.83M | ﹤0.01% |
+34,800
| New | +$2.18M |
|
|
PRFT
1709
DELISTED
Perficient Inc
PRFT
| $2.83M | ﹤0.01% |
24,675
+1,639
| +7% | +$172K |
|
1710
Annaly Capital Management
NLY
$17.6B
| $2.83M | ﹤0.01% |
95,381
+18,473
| +24% | +$549K |
|
1711
Equity Lifestyle Properties
ELS
$12.7B
| $2.82M | ﹤0.01% |
36,421
+14,609
| +67% | +$1.13M |
|
|
EAC
1712
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.81M | ﹤0.01% |
286,453
| – | – |
|
1713
CALL
Healthcare Realty
HR
$6.61B
| $2.81M | ﹤0.01% |
+88,600
| New | +$2.79M |
|
1714
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.81M | ﹤0.01% |
27,555
-1,000
| -4% | -$99.6K |
|
1715
Schwab International Equity ETF
SCHF
$69.4B
| $2.8M | ﹤0.01% |
150,218
-13,848
| -8% | -$257K |
|
1716
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.8M | ﹤0.01% |
29,779
+2,558
| +9% | +$239K |
|
1717
CALL
Harley-Davidson
HOG
$2.93B
| $2.8M | ﹤0.01% |
+70,000
| New | +$2.7M |
|
1718
Hanover Insurance
THG
$7.79B
| $2.79M | ﹤0.01% |
18,450
+13,396
| +265% | +$1.87M |
|
1719
Guidewire Software
GWRE
$14.6B
| $2.79M | ﹤0.01% |
28,778
+8,313
| +41% | +$795K |
|
1720
EQT Corp
EQT
$34.2B
| $2.79M | ﹤0.01% |
81,508
-300,006
| -79% | -$7.32M |
|
1721
Patterson-UTI
PTEN
$4.34B
| $2.78M | ﹤0.01% |
180,254
-84,000
| -32% | -$1.06M |
|
1722
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.78M | ﹤0.01% |
17,426
-90,820
| -84% | -$13.2M |
|
|
MIME
1723
DELISTED
Mimecast Limited
MIME
| $2.77M | ﹤0.01% |
34,827
+8,424
| +32% | +$670K |
|
1724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.77M | ﹤0.01% |
10,930
+508
| +5% | +$125K |
|
|
LL
1725
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.77M | ﹤0.01% |
175,387
-42
| -0% | -$641 |
|
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.