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 | |
|---|---|---|---|---|---|---|---|
1701
IPG Photonics
IPGP
$3.56B
| $2.86M | ﹤0.01% |
25,230
-1,208
| -5% | -$166K |
2014 Q4
29 quarters
|
|
1702
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $2.86M | ﹤0.01% |
+40,000
| New | +$2.91M |
2022 Q1
0 quarters
|
|
|
NKLA
1703
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.85M | ﹤0.01% |
+8,117
| New | +$2.07M |
2022 Q1
0 quarters
|
|
|
CGC
1704
PUT
Canopy Growth
CGC
$373M
| $2.85M | ﹤0.01% |
+35,760
| New | +$2.73M |
2022 Q1
0 quarters
|
|
|
PSTH
1705
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.84M | ﹤0.01% |
+143,200
| New | +$2.84M |
2022 Q1
0 quarters
|
|
1706
Digital Turbine
APPS
$1.4B
| $2.84M | ﹤0.01% |
62,914
-33,221
| -35% | -$1.5M |
2020 Q2
7 quarters
|
|
1707
GoDaddy
GDDY
$12.3B
| $2.83M | ﹤0.01% |
33,377
-14,922
| -31% | -$1.18M |
2015 Q2
27 quarters
|
|
1708
PUT
Tilray
TLRY
$528M
| $2.83M | ﹤0.01% |
+34,800
| New | +$2.18M |
2022 Q1
0 quarters
|
|
|
PRFT
1709
DELISTED
Perficient Inc
PRFT
| $2.83M | ﹤0.01% |
24,675
+1,639
| +7% | +$172K |
2013 Q2
35 quarters
|
|
1710
Annaly Capital Management
NLY
$14.1B
| $2.83M | ﹤0.01% |
95,381
+18,473
| +24% | +$549K |
2013 Q2
35 quarters
|
|
1711
Equity Lifestyle Properties
ELS
$11.2B
| $2.82M | ﹤0.01% |
36,421
+14,609
| +67% | +$1.13M |
2014 Q1
32 quarters
|
|
|
EAC
1712
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.81M | ﹤0.01% |
286,453
| – | – |
2021 Q1
4 quarters
|
|
1713
CALL
Healthcare Realty
HR
$5.97B
| $2.81M | ﹤0.01% |
+88,600
| New | +$2.79M |
2022 Q1
0 quarters
|
|
1714
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.81M | ﹤0.01% |
27,555
-1,000
| -4% | -$99.6K |
2013 Q2
35 quarters
|
|
1715
Schwab International Equity ETF
SCHF
$67.2B
| $2.8M | ﹤0.01% |
150,218
-13,848
| -8% | -$257K |
2013 Q2
35 quarters
|
|
1716
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
| $2.8M | ﹤0.01% |
29,779
+2,558
| +9% | +$239K |
2020 Q2
7 quarters
|
|
1717
CALL
Harley-Davidson
HOG
$2.58B
| $2.8M | ﹤0.01% |
+70,000
| New | +$2.7M |
2022 Q1
0 quarters
|
|
1718
Hanover Insurance
THG
$7.55B
| $2.79M | ﹤0.01% |
18,450
+13,396
| +265% | +$1.87M |
2013 Q2
35 quarters
|
|
1719
Guidewire Software
GWRE
$12.7B
| $2.79M | ﹤0.01% |
28,778
+8,313
| +41% | +$795K |
2013 Q2
35 quarters
|
|
1720
EQT Corp
EQT
$31.3B
| $2.79M | ﹤0.01% |
81,508
-300,006
| -79% | -$7.32M |
2013 Q2
35 quarters
|
|
1721
Patterson-UTI
PTEN
$4.31B
| $2.78M | ﹤0.01% |
180,254
-84,000
| -32% | -$1.06M |
2013 Q2
35 quarters
|
|
1722
Jazz Pharmaceuticals
JAZZ
$15.1B
| $2.78M | ﹤0.01% |
17,426
-90,820
| -84% | -$13.2M |
2013 Q2
35 quarters
|
|
|
MIME
1723
DELISTED
Mimecast Limited
MIME
| $2.77M | ﹤0.01% |
34,827
+8,424
| +32% | +$670K |
2018 Q3
14 quarters
|
|
1724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.77M | ﹤0.01% |
10,930
+508
| +5% | +$125K |
2013 Q2
35 quarters
|
|
|
LL
1725
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.77M | ﹤0.01% |
175,387
-42
| -0% | -$641 |
2013 Q2
35 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.