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 | |
|---|---|---|---|---|---|---|---|
1776
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.49M | ﹤0.01% |
41,964
-92,573
| -69% | -$5.56M |
2016 Q2
23 quarters
|
|
1777
Hertz
HTZ
$617M
| $2.48M | ﹤0.01% |
+112,430
| New | +$2.36M |
2022 Q1
0 quarters
|
|
|
FLYA
1778
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.48M | ﹤0.01% |
245,000
| – | – |
2021 Q4
1 quarter
|
|
1779
AMN Healthcare
AMN
$1.39B
| $2.48M | ﹤0.01% |
23,422
-45,160
| -66% | -$4.69M |
2013 Q2
35 quarters
|
|
1780
Reinsurance Group of America
RGA
$16B
| $2.48M | ﹤0.01% |
22,084
-13,183
| -37% | -$1.46M |
2013 Q2
35 quarters
|
|
|
REGI
1781
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | ﹤0.01% |
40,680
+2,229
| +6% | +$108K |
2013 Q3
34 quarters
|
|
1782
AMC Entertainment Holdings
AMC
$2.46B
| $2.47M | ﹤0.01% |
9,619
+6,449
| +203% | +$1.2M |
2014 Q2
31 quarters
|
|
1783
Transocean
RIG
$5.85B
| $2.47M | ﹤0.01% |
+518,087
| New | +$1.97M |
2022 Q1
0 quarters
|
|
|
BIOT
1784
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.46M | ﹤0.01% |
250,000
| – | – |
2021 Q2
3 quarters
|
|
|
CBL
1785
CBL Properties
CBL
$1.68B
| $2.46M | ﹤0.01% |
75,000
-74,500
| -50% | -$2.15M |
2021 Q4
1 quarter
|
|
1786
RenaissanceRe
RNR
$13.4B
| $2.46M | ﹤0.01% |
15,536
+1,025
| +7% | +$159K |
2013 Q2
35 quarters
|
|
1787
Procore
PCOR
$7.85B
| $2.46M | ﹤0.01% |
+40,361
| New | +$2.57M |
2022 Q1
0 quarters
|
|
1788
CALL
AGCO
AGCO
$7.83B
| $2.45M | ﹤0.01% |
+16,800
| New | +$2.12M |
2022 Q1
0 quarters
|
|
|
GRDI
1789
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.44M | ﹤0.01% |
246,747
| – | – |
2021 Q1
4 quarters
|
|
|
MRO
1790
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | ﹤0.01% |
+95,000
| New | +$2.04M |
2022 Q1
0 quarters
|
|
1791
Unum
UNM
$13.9B
| $2.42M | ﹤0.01% |
76,618
+29,166
| +61% | +$815K |
2013 Q2
35 quarters
|
|
1792
New Jersey Resources
NJR
$5.19B
| $2.42M | ﹤0.01% |
52,212
+1,664
| +3% | +$69.3K |
2013 Q2
35 quarters
|
|
1793
Chefs' Warehouse
CHEF
$4.59B
| $2.41M | ﹤0.01% |
71,982
+1,563
| +2% | +$49.1K |
2014 Q2
31 quarters
|
|
1794
Boston Beer
SAM
$1.71B
| $2.41M | ﹤0.01% |
6,080
+4,185
| +221% | +$1.74M |
2013 Q2
35 quarters
|
|
1795
Tidewater
TDW
$4.09B
| $2.41M | ﹤0.01% |
+110,263
| New | +$1.74M |
2022 Q1
0 quarters
|
|
1796
iShares MSCI Malaysia ETF
EWM
$282M
| $2.41M | ﹤0.01% |
83,366
-74,682
| -47% | -$1.88M |
2013 Q2
35 quarters
|
|
|
AWIN
1797
DELISTED
AERWINS Technologies Inc
AWIN
| $2.4M | ﹤0.01% |
+2,390
| New | +$2.39M |
2022 Q1
0 quarters
|
|
1798
CALL
Welltower
WELL
$164B
| $2.4M | ﹤0.01% |
+24,500
| New | +$2.13M |
2022 Q1
0 quarters
|
|
1799
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $2.4M | ﹤0.01% |
81,200
+80,980
| +36,809% | +$2.11M |
2021 Q4
1 quarter
|
|
|
UNVR
1800
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | ﹤0.01% |
74,175
+57,069
| +334% | +$1.68M |
2017 Q4
17 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.