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 | |
|---|---|---|---|---|---|---|---|
1801
PLDT
PHI
$3.79B
| $2.39M | ﹤0.01% |
65,861
-393
| -0.6% | -$14K |
2013 Q2
35 quarters
|
|
|
HUGS
1802
DELISTED
USHG Acquisition Corp.
HUGS
| $2.39M | ﹤0.01% |
+235,900
| New | +$2.42M |
2022 Q1
0 quarters
|
|
1803
Westlake Chemical Partners
WLKP
$749M
| $2.39M | ﹤0.01% |
87,225
-5,375
| -6% | -$143K |
2021 Q1
4 quarters
|
|
|
EXK
1804
Endeavour Silver
EXK
$2.53B
| $2.38M | ﹤0.01% |
505,067
+10,110
| +2% | +$44K |
2020 Q3
6 quarters
|
|
1805
Grindr
GRND
$2.46B
| $2.37M | ﹤0.01% |
231,202
| – | – |
2021 Q1
4 quarters
|
|
1806
Chemours
CC
$2.03B
| $2.36M | ﹤0.01% |
73,197
+19,552
| +36% | +$612K |
2015 Q3
26 quarters
|
|
|
ICNC
1807
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $2.35M | ﹤0.01% |
+235,000
| New | +$2.34M |
2022 Q1
0 quarters
|
|
1808
CALL
Qiagen
QGEN
$8.68B
| $2.34M | ﹤0.01% |
+43,946
| New | +$2.27M |
2022 Q1
0 quarters
|
|
1809
OneMain Financial
OMF
$6.43B
| $2.34M | ﹤0.01% |
49,082
+20,646
| +73% | +$1.03M |
2017 Q2
19 quarters
|
|
1810
Oshkosh
OSK
$8.08B
| $2.33M | ﹤0.01% |
21,838
-15,464
| -41% | -$1.74M |
2013 Q2
35 quarters
|
|
1811
Acuity Brands
AYI
$8.96B
| $2.32M | ﹤0.01% |
11,822
-10,104
| -46% | -$1.94M |
2013 Q2
35 quarters
|
|
|
OTEC
1812
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.31M | ﹤0.01% |
230,000
| – | – |
2021 Q4
1 quarter
|
|
|
CHCT
1813
Community Healthcare Trust
CHCT
$404M
| $2.31M | ﹤0.01% |
54,637
+45,939
| +528% | +$1.99M |
2018 Q2
15 quarters
|
|
1814
Popular Inc
BPOP
$9.98B
| $2.31M | ﹤0.01% |
27,710
-14,066
| -34% | -$1.24M |
2021 Q4
1 quarter
|
|
1815
PUT
Occidental Petroleum
OXY
$57.8B
| $2.3M | ﹤0.01% |
+40,000
| New | +$1.77M |
2022 Q1
0 quarters
|
|
|
NSA
1816
DELISTED
National Storage Affiliates Trust
NSA
| $2.3M | ﹤0.01% |
36,028
+14,107
| +64% | +$868K |
2015 Q4
25 quarters
|
|
1817
American States Water
AWR
$3.22B
| $2.3M | ﹤0.01% |
25,620
+536
| +2% | +$47.8K |
2013 Q2
35 quarters
|
|
1818
Watsco Inc
WSO
$12.4B
| $2.29M | ﹤0.01% |
7,429
+201
| +3% | +$57.3K |
2013 Q2
35 quarters
|
|
1819
PUT
TransAlta
TAC
$3.87B
| $2.29M | ﹤0.01% |
+225,000
| New | +$2.32M |
2022 Q1
0 quarters
|
|
|
BLUA
1820
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.29M | ﹤0.01% |
233,310
| – | – |
2021 Q2
3 quarters
|
|
1821
California Water Service
CWT
$2.79B
| $2.26M | ﹤0.01% |
37,343
-114
| -0.3% | -$6.87K |
2013 Q2
35 quarters
|
|
1822
iShares Future Exponential Technologies ETF
XT
$4B
| $2.25M | ﹤0.01% |
37,407
-677
| -2% | -$39.8K |
2017 Q3
18 quarters
|
|
|
INVX
1823
Innovex International
INVX
$1.92B
| $2.25M | ﹤0.01% |
62,943
-26,615
| -30% | -$764K |
2013 Q2
35 quarters
|
|
|
GIW
1824
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $2.25M | ﹤0.01% |
224,700
| – | – |
2021 Q3
2 quarters
|
|
1825
BlackRock Science and Technology Trust
BST
$1.78B
| $2.25M | ﹤0.01% |
+48,378
| New | +$2.14M |
2022 Q1
0 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.