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 | |
|---|---|---|---|---|---|---|---|
1751
Barclays
BCS
$79.2B
| $2.63M | ﹤0.01% |
320,802
-20,554
| -6% | -$210K |
2013 Q2
35 quarters
|
|
1752
Lumentum
LITE
$93.8B
| $2.63M | ﹤0.01% |
26,423
+12,359
| +88% | +$1.21M |
2015 Q3
26 quarters
|
|
1753
Hain Celestial
HAIN
$46.4M
| $2.62M | ﹤0.01% |
75,328
-56,895
| -43% | -$2.07M |
2013 Q2
35 quarters
|
|
1754
PUT
Upstart Holdings
UPST
$2.23B
| $2.62M | ﹤0.01% |
22,800
+22,400
| +5,600% | +$2.58M |
2021 Q4
1 quarter
|
|
|
ARNC
1755
DELISTED
Arconic Corporation
ARNC
| $2.62M | ﹤0.01% |
100,243
+6,055
| +6% | +$180K |
2020 Q2
7 quarters
|
|
1756
Wipro
WIT
$17.4B
| $2.61M | ﹤0.01% |
663,380
-504,126
| -43% | -$1.99M |
2013 Q2
35 quarters
|
|
|
CFIV
1757
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.6M | ﹤0.01% |
264,500
-216,200
| -45% | -$2.12M |
2021 Q2
3 quarters
|
|
1758
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $2.6M | ﹤0.01% |
20,800
+300
| +1% | +$37.9K |
2021 Q4
1 quarter
|
|
|
HUT
1759
Hut 8
HUT
$10.6B
| $2.59M | ﹤0.01% |
89,510
+10,253
| +13% | +$314K |
2021 Q2
3 quarters
|
|
1760
MP Materials
MP
$8.21B
| $2.58M | ﹤0.01% |
45,673
+7,124
| +18% | +$313K |
2020 Q4
5 quarters
|
|
1761
Southwest Gas
SWX
$5.92B
| $2.58M | ﹤0.01% |
32,491
-425,506
| -93% | -$29.8M |
2013 Q2
35 quarters
|
|
1762
Carpenter Technology
CRS
$19B
| $2.57M | ﹤0.01% |
59,771
-13,267
| -18% | -$464K |
2013 Q2
35 quarters
|
|
1763
CALL
Marathon Petroleum
MPC
$118B
| $2.56M | ﹤0.01% |
+30,000
| New | +$2.28M |
2022 Q1
0 quarters
|
|
|
1764
PUT
Marathon Petroleum
MPC
$118B
| $2.56M | ﹤0.01% |
+30,000
| New | +$2.28M |
2022 Q1
0 quarters
|
|
1765
Rogers Corp
ROG
$2.78B
| $2.56M | ﹤0.01% |
9,379
+4,125
| +79% | +$1.13M |
2013 Q2
35 quarters
|
|
1766
Commerce Bancshares
CBSH
$7.86B
| $2.56M | ﹤0.01% |
42,732
-1,773
| -4% | -$104K |
2013 Q2
35 quarters
|
|
1767
Mueller Industries
MLI
$13.6B
| $2.56M | ﹤0.01% |
183,144
-59,476
| -25% | -$842K |
2013 Q2
35 quarters
|
|
1768
CALL
DigitalBridge
DBRG
| $2.56M | ﹤0.01% |
+87,500
| New | +$2.55M |
2022 Q1
0 quarters
|
|
1769
Lemonade
LMND
$3.62B
| $2.55M | ﹤0.01% |
90,808
+15,617
| +21% | +$442K |
2021 Q4
1 quarter
|
|
1770
Texas Roadhouse
TXRH
$10.3B
| $2.53M | ﹤0.01% |
30,470
+24,271
| +392% | +$2.08M |
2013 Q2
35 quarters
|
|
1771
The GEO Group
GEO
$4.05B
| $2.52M | ﹤0.01% |
420,875
+385,590
| +1,093% | +$2.52M |
2017 Q2
19 quarters
|
|
1772
Western Union
WU
$1.88B
| $2.51M | ﹤0.01% |
130,455
-868
| -0.7% | -$16.1K |
2013 Q2
35 quarters
|
|
1773
Clarivate
CLVT
$1.02B
| $2.5M | ﹤0.01% |
149,618
-47,199
| -24% | -$782K |
2019 Q4
9 quarters
|
|
|
1774
PUT
Lemonade
LMND
$3.62B
| $2.49M | ﹤0.01% |
+88,800
| New | +$2.51M |
2022 Q1
0 quarters
|
|
|
CRHC
1775
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.49M | ﹤0.01% |
250,000
+167,600
| +203% | +$1.66M |
2021 Q4
1 quarter
|
|
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.