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 | |
|---|---|---|---|---|---|---|
1801
PLDT
PHI
$4.17B
| $2.39M | ﹤0.01% |
65,861
-393
| -0.6% | -$14K |
|
|
HUGS
1802
DELISTED
USHG Acquisition Corp.
HUGS
| $2.39M | ﹤0.01% |
+235,900
| New | +$2.42M |
|
1803
Westlake Chemical Partners
WLKP
$765M
| $2.39M | ﹤0.01% |
87,225
-5,375
| -6% | -$143K |
|
|
EXK
1804
Endeavour Silver
EXK
$3.16B
| $2.38M | ﹤0.01% |
505,067
+10,110
| +2% | +$44K |
|
1805
Grindr
GRND
$2.78B
| $2.37M | ﹤0.01% |
231,202
| – | – |
|
1806
Chemours
CC
$2.39B
| $2.36M | ﹤0.01% |
73,197
+19,552
| +36% | +$612K |
|
|
ICNC
1807
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $2.35M | ﹤0.01% |
+235,000
| New | +$2.34M |
|
1808
CALL
Qiagen
QGEN
$8.87B
| $2.34M | ﹤0.01% |
+43,946
| New | +$2.27M |
|
1809
OneMain Financial
OMF
$7.56B
| $2.34M | ﹤0.01% |
49,082
+20,646
| +73% | +$1.03M |
|
1810
Oshkosh
OSK
$9.44B
| $2.33M | ﹤0.01% |
21,838
-15,464
| -41% | -$1.74M |
|
1811
Acuity Brands
AYI
$10.7B
| $2.32M | ﹤0.01% |
11,822
-10,104
| -46% | -$1.94M |
|
|
OTEC
1812
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.31M | ﹤0.01% |
230,000
| – | – |
|
|
CHCT
1813
Community Healthcare Trust
CHCT
$432M
| $2.31M | ﹤0.01% |
54,637
+45,939
| +528% | +$1.99M |
|
1814
Popular Inc
BPOP
$11.3B
| $2.31M | ﹤0.01% |
27,710
-14,066
| -34% | -$1.24M |
|
1815
PUT
Occidental Petroleum
OXY
$58.3B
| $2.3M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
|
NSA
1816
DELISTED
National Storage Affiliates Trust
NSA
| $2.3M | ﹤0.01% |
36,028
+14,107
| +64% | +$868K |
|
1817
American States Water
AWR
$3.53B
| $2.3M | ﹤0.01% |
25,620
+536
| +2% | +$47.8K |
|
1818
Watsco Inc
WSO
$12.9B
| $2.29M | ﹤0.01% |
7,429
+201
| +3% | +$57.3K |
|
1819
PUT
TransAlta
TAC
$4.05B
| $2.29M | ﹤0.01% |
+225,000
| New | +$2.32M |
|
|
BLUA
1820
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.29M | ﹤0.01% |
233,310
| – | – |
|
1821
California Water Service
CWT
$3.12B
| $2.26M | ﹤0.01% |
37,343
-114
| -0.3% | -$6.87K |
|
1822
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.25M | ﹤0.01% |
37,407
-677
| -2% | -$39.8K |
|
|
INVX
1823
Innovex International
INVX
$2.18B
| $2.25M | ﹤0.01% |
62,943
-26,615
| -30% | -$764K |
|
|
GIW
1824
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $2.25M | ﹤0.01% |
224,700
| – | – |
|
1825
BlackRock Science and Technology Trust
BST
$1.73B
| $2.25M | ﹤0.01% |
+48,378
| New | +$2.14M |
|
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.