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 | |
|---|---|---|---|---|---|---|---|
|
CRON
1826
Cronos Group
CRON
$1.18B
| $2.24M | ﹤0.01% |
555,312
-5,010
| -0.9% | -$18.3K |
2018 Q1
16 quarters
|
|
1827
Boot Barn
BOOT
$3.66B
| $2.24M | ﹤0.01% |
22,674
+14,648
| +183% | +$1.39M |
2016 Q2
23 quarters
|
|
1828
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.23M | ﹤0.01% |
51,780
+4,591
| +10% | +$187K |
2021 Q1
4 quarters
|
|
1829
Toll Brothers
TOL
$12.6B
| $2.23M | ﹤0.01% |
45,162
-31,966
| -41% | -$1.79M |
2013 Q2
35 quarters
|
|
1830
Comfort Systems
FIX
$59.3B
| $2.23M | ﹤0.01% |
24,736
+6,454
| +35% | +$579K |
2013 Q2
35 quarters
|
|
1831
Century Aluminum
CENX
$3.56B
| $2.23M | ﹤0.01% |
83,375
-83,308
| -50% | -$1.75M |
2013 Q2
35 quarters
|
|
1832
Ciena
CIEN
$53.8B
| $2.23M | ﹤0.01% |
36,296
+220
| +0.6% | +$14.4K |
2013 Q2
35 quarters
|
|
1833
Post Holdings
POST
$3.3B
| $2.22M | ﹤0.01% |
32,425
+24,753
| +323% | +$1.73M |
2013 Q2
35 quarters
|
|
1834
Coursera
COUR
$1.34B
| $2.21M | ﹤0.01% |
+97,233
| New | +$1.99M |
2022 Q1
0 quarters
|
|
1835
Axalta
AXTA
$6.82B
| $2.21M | ﹤0.01% |
88,054
+5,221
| +6% | +$146K |
2016 Q1
24 quarters
|
|
1836
Freshpet
FRPT
$2.77B
| $2.2M | ﹤0.01% |
20,798
+10,601
| +104% | +$998K |
2016 Q1
24 quarters
|
|
1837
SLM Corp
SLM
$4.25B
| $2.2M | ﹤0.01% |
121,139
-288
| -0.2% | -$5.45K |
2013 Q2
35 quarters
|
|
1838
ACV Auctions
ACVA
$1.77B
| $2.19M | ﹤0.01% |
+145,200
| New | +$2.02M |
2022 Q1
0 quarters
|
|
1839
FTI Consulting
FCN
$3.91B
| $2.19M | ﹤0.01% |
13,865
+10,122
| +270% | +$1.51M |
2013 Q2
35 quarters
|
|
1840
iShares US Medical Devices ETF
IHI
$3.46B
| $2.19M | ﹤0.01% |
35,552
-9,598
| -21% | -$572K |
2013 Q2
35 quarters
|
|
1841
Petrobras
PBR
$135B
| $2.18M | ﹤0.01% |
148,768
-59,403
| -29% | -$796K |
2021 Q1
4 quarters
|
|
1842
GATX Corp
GATX
$5.96B
| $2.18M | ﹤0.01% |
17,266
+1,004
| +6% | +$110K |
2013 Q2
35 quarters
|
|
1843
Lennox International
LII
$12.5B
| $2.17M | ﹤0.01% |
8,092
+696
| +9% | +$191K |
2013 Q2
35 quarters
|
|
|
OSTR
1844
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.16M | ﹤0.01% |
221,042
| – | – |
2021 Q2
3 quarters
|
|
|
DEA
1845
Easterly Government Properties
DEA
$1.1B
| $2.16M | ﹤0.01% |
40,454
+18,372
| +83% | +$975K |
2017 Q1
20 quarters
|
|
1846
ONE Gas
OGS
$4.51B
| $2.16M | ﹤0.01% |
24,354
+682
| +3% | +$54.9K |
2014 Q1
32 quarters
|
|
|
IAS
1847
DELISTED
Integral Ad Science
IAS
| $2.15M | ﹤0.01% |
149,859
+5,018
| +3% | +$85.5K |
2021 Q3
2 quarters
|
|
1848
AB InBev
BUD
$144B
| $2.15M | ﹤0.01% |
35,077
+4,342
| +14% | +$268K |
2013 Q2
35 quarters
|
|
1849
EverCommerce
EVCM
$1.75B
| $2.15M | ﹤0.01% |
+159,012
| New | +$1.97M |
2022 Q1
0 quarters
|
|
|
CORS
1850
DELISTED
Corsair Partnering Corporation
CORS
| $2.15M | ﹤0.01% |
221,600
-200,400
| -47% | -$1.94M |
2021 Q3
2 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.