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 | |
|---|---|---|---|---|---|---|
1726
Cousins Properties
CUZ
$4.89B
| $2.75M | ﹤0.01% |
66,926
+35,897
| +116% | +$1.42M |
|
1727
Sonoco
SON
$5.76B
| $2.74M | ﹤0.01% |
43,701
+27,157
| +164% | +$1.57M |
|
1728
Bank OZK
OZK
$5.72B
| $2.74M | ﹤0.01% |
62,797
+1,308
| +2% | +$61K |
|
|
TWO
1729
CALL
Two Harbors Investment
TWO
$1.27B
| $2.73M | ﹤0.01% |
+122,800
| New | +$2.67M |
|
|
HMHC
1730
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.73M | ﹤0.01% |
+130,000
| New | +$2.45M |
|
1731
Global X Uranium ETF
URA
$6.27B
| $2.73M | ﹤0.01% |
104,704
+11,379
| +12% | +$264K |
|
1732
CALL
First Majestic Silver
AG
$9.49B
| $2.72M | ﹤0.01% |
+200,000
| New | +$2.34M |
|
1733
Armstrong World Industries
AWI
$7.7B
| $2.72M | ﹤0.01% |
29,164
+7,064
| +32% | +$684K |
|
1734
CALL
Teladoc Health
TDOC
$1.24B
| $2.71M | ﹤0.01% |
+37,000
| New | +$2.67M |
|
1735
Travel + Leisure Co
TNL
$4.63B
| $2.71M | ﹤0.01% |
46,544
-110,138
| -70% | -$6.21M |
|
1736
MSC Industrial Direct
MSM
$6.91B
| $2.7M | ﹤0.01% |
31,469
-1,700
| -5% | -$138K |
|
1737
UGI
UGI
$7.59B
| $2.7M | ﹤0.01% |
74,002
+5,396
| +8% | +$216K |
|
1738
Avantor
AVTR
$9.24B
| $2.69M | ﹤0.01% |
78,255
-200,946
| -72% | -$7.17M |
|
1739
Ares Management
ARES
$32.5B
| $2.69M | ﹤0.01% |
32,899
+20,816
| +172% | +$1.6M |
|
1740
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.69M | ﹤0.01% |
12,625
+1,284
| +11% | +$264K |
|
1741
Trinity Industries
TRN
$2.36B
| $2.68M | ﹤0.01% |
76,983
+1,340
| +2% | +$41.3K |
|
|
ECHO
1742
EchoStar
ECHO
$26.7B
| $2.68M | ﹤0.01% |
107,725
-366
| -0.3% | -$9.02K |
|
1743
Aecom
ACM
$8.12B
| $2.68M | ﹤0.01% |
34,177
+1,162
| +4% | +$85.3K |
|
1744
Alarm.com
ALRM
$2.73B
| $2.66M | ﹤0.01% |
39,168
-31,462
| -45% | -$2.23M |
|
|
RYZ
1745
Ryerson Holding Corp
RYZ
$1.5B
| $2.66M | ﹤0.01% |
72,723
+501
| +0.7% | +$13.6K |
|
1746
PVH
PVH
$3.8B
| $2.65M | ﹤0.01% |
32,036
-158,313
| -83% | -$14.7M |
|
|
SWN
1747
DELISTED
Southwestern Energy Company
SWN
| $2.65M | ﹤0.01% |
368,189
+44,689
| +14% | +$225K |
|
1748
UiPath
PATH
$8.3B
| $2.65M | ﹤0.01% |
90,978
+80,625
| +779% | +$2.72M |
|
|
SEM
1749
DELISTED
Select Medical
SEM
| $2.64M | ﹤0.01% |
203,913
-963
| -0.5% | -$12.7K |
|
1750
MasTec
MTZ
$23.9B
| $2.63M | ﹤0.01% |
30,573
+15,061
| +97% | +$1.32M |
|
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.