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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.49M | ﹤0.01% |
41,964
-92,573
| -69% | -$5.56M |
|
1777
Hertz
HTZ
$798M
| $2.48M | ﹤0.01% |
+112,430
| New | +$2.36M |
|
|
FLYA
1778
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.48M | ﹤0.01% |
245,000
| – | – |
|
1779
AMN Healthcare
AMN
$1.34B
| $2.48M | ﹤0.01% |
23,422
-45,160
| -66% | -$4.69M |
|
1780
Reinsurance Group of America
RGA
$16.3B
| $2.48M | ﹤0.01% |
22,084
-13,183
| -37% | -$1.46M |
|
|
REGI
1781
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | ﹤0.01% |
40,680
+2,229
| +6% | +$108K |
|
1782
AMC Entertainment Holdings
AMC
$2.23B
| $2.47M | ﹤0.01% |
9,619
+6,449
| +203% | +$1.2M |
|
1783
Transocean
RIG
$6.43B
| $2.47M | ﹤0.01% |
+518,087
| New | +$1.97M |
|
|
BIOT
1784
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
CBL
1785
CBL Properties
CBL
$1.8B
| $2.46M | ﹤0.01% |
75,000
-74,500
| -50% | -$2.15M |
|
1786
RenaissanceRe
RNR
$13.4B
| $2.46M | ﹤0.01% |
15,536
+1,025
| +7% | +$159K |
|
1787
Procore
PCOR
$9.09B
| $2.46M | ﹤0.01% |
+40,361
| New | +$2.57M |
|
1788
CALL
AGCO
AGCO
$7.1B
| $2.45M | ﹤0.01% |
+16,800
| New | +$2.12M |
|
|
GRDI
1789
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.44M | ﹤0.01% |
246,747
| – | – |
|
|
MRO
1790
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | ﹤0.01% |
+95,000
| New | +$2.04M |
|
1791
Unum
UNM
$14.8B
| $2.42M | ﹤0.01% |
76,618
+29,166
| +61% | +$815K |
|
1792
New Jersey Resources
NJR
$5.64B
| $2.42M | ﹤0.01% |
52,212
+1,664
| +3% | +$69.3K |
|
1793
Chefs' Warehouse
CHEF
$4.45B
| $2.41M | ﹤0.01% |
71,982
+1,563
| +2% | +$49.1K |
|
1794
Boston Beer
SAM
$1.91B
| $2.41M | ﹤0.01% |
6,080
+4,185
| +221% | +$1.74M |
|
1795
Tidewater
TDW
$4.69B
| $2.41M | ﹤0.01% |
+110,263
| New | +$1.74M |
|
1796
iShares MSCI Malaysia ETF
EWM
$330M
| $2.41M | ﹤0.01% |
83,366
-74,682
| -47% | -$1.88M |
|
|
AWIN
1797
DELISTED
AERWINS Technologies Inc
AWIN
| $2.4M | ﹤0.01% |
+2,390
| New | +$2.39M |
|
1798
CALL
Welltower
WELL
$170B
| $2.4M | ﹤0.01% |
+24,500
| New | +$2.13M |
|
1799
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $2.4M | ﹤0.01% |
81,200
+80,980
| +36,809% | +$2.11M |
|
|
UNVR
1800
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | ﹤0.01% |
74,175
+57,069
| +334% | +$1.68M |
|
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.