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 | |
|---|---|---|---|---|---|---|---|
1851
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.14M | ﹤0.01% |
75,886
+1,339
| +2% | +$38.8K |
2013 Q2
35 quarters
|
|
1852
ManpowerGroup
MAN
$2.62B
| $2.14M | ﹤0.01% |
21,293
+10,894
| +105% | +$1.11M |
2013 Q2
35 quarters
|
|
1853
Service Corp International
SCI
$10.4B
| $2.13M | ﹤0.01% |
32,245
+8,901
| +38% | +$561K |
2013 Q2
35 quarters
|
|
1854
Fomento Económico Mexicano
FMX
$39.2B
| $2.13M | ﹤0.01% |
25,397
-3,332
| -12% | -$263K |
2013 Q2
35 quarters
|
|
1855
Performance Food Group
PFGC
$14.4B
| $2.13M | ﹤0.01% |
41,086
-98,591
| -71% | -$4.83M |
2016 Q1
24 quarters
|
|
1856
Matador Resources
MTDR
$6.55B
| $2.13M | ﹤0.01% |
39,416
-4,457
| -10% | -$211K |
2013 Q2
35 quarters
|
|
1857
Voya Financial
VOYA
$8.64B
| $2.13M | ﹤0.01% |
31,184
-5,576
| -15% | -$380K |
2013 Q2
35 quarters
|
|
1858
AerCap
AER
$22.6B
| $2.13M | ﹤0.01% |
41,378
+35,377
| +590% | +$2.12M |
2015 Q1
28 quarters
|
|
1859
Kaiser Aluminum
KALU
$2.43B
| $2.13M | ﹤0.01% |
22,243
+2,011
| +10% | +$194K |
2013 Q2
35 quarters
|
|
1860
VanEck High Yield Muni ETF
HYD
$3.91B
| $2.12M | ﹤0.01% |
36,882
-8,922
| -19% | -$534K |
2021 Q2
3 quarters
|
|
|
ACC
1861
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | ﹤0.01% |
37,137
+16,050
| +76% | +$859K |
2013 Q2
35 quarters
|
|
1862
CALL
Marriott International
MAR
$92.5B
| $2.1M | ﹤0.01% |
+11,900
| New | +$1.98M |
2022 Q1
0 quarters
|
|
1863
PUT
Expedia Group
EXPE
$31.5B
| $2.1M | ﹤0.01% |
10,900
+8,400
| +336% | +$1.57M |
2021 Q4
1 quarter
|
|
1864
LXP Industrial Trust
LXP
$3.59B
| $2.09M | ﹤0.01% |
26,475
-1,052
| -4% | -$79.4K |
2013 Q2
35 quarters
|
|
1865
Hexcel
HXL
$6.56B
| $2.09M | ﹤0.01% |
34,884
+6,443
| +23% | +$355K |
2013 Q2
35 quarters
|
|
1866
PUT
Hilton Worldwide
HLT
$71B
| $2.08M | ﹤0.01% |
+13,600
| New | +$2.01M |
2022 Q1
0 quarters
|
|
|
DCRD
1867
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.08M | ﹤0.01% |
210,000
| – | – |
2021 Q4
1 quarter
|
|
1868
CALL
Micron Technology
MU
$1.24T
| $2.07M | ﹤0.01% |
+25,000
| New | +$2.13M |
2022 Q1
0 quarters
|
|
|
TWNI
1869
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.07M | ﹤0.01% |
+211,451
| New | +$2.06M |
2022 Q1
0 quarters
|
|
1870
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $2.07M | ﹤0.01% |
17,292
-3,773
| -18% | -$406K |
2013 Q3
34 quarters
|
|
1871
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.06M | ﹤0.01% |
15,119
+2,119
| +16% | +$281K |
2016 Q2
23 quarters
|
|
|
DOC
1872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
116,072
-2,402
| -2% | -$42.2K |
2013 Q3
34 quarters
|
|
1873
CALL
Zscaler
ZS
$32.4B
| $2.06M | ﹤0.01% |
+8,600
| New | +$2.11M |
2022 Q1
0 quarters
|
|
|
ABCM
1874
DELISTED
Abcam PLC
ABCM
| $2.06M | ﹤0.01% |
110,763
+4,835
| +5% | +$85.6K |
2021 Q1
4 quarters
|
|
|
MCHB
1875
Mechanics Bancorp
MCHB
$3.28B
| $2.05M | ﹤0.01% |
41,059
+71
| +0.2% | +$3.62K |
2013 Q2
35 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.