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 | |
|---|---|---|---|---|---|---|
1851
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.14M | ﹤0.01% |
75,886
+1,339
| +2% | +$38.8K |
|
1852
ManpowerGroup
MAN
$2.71B
| $2.14M | ﹤0.01% |
21,293
+10,894
| +105% | +$1.11M |
|
1853
Service Corp International
SCI
$11.5B
| $2.13M | ﹤0.01% |
32,245
+8,901
| +38% | +$561K |
|
1854
Fomento Económico Mexicano
FMX
$40.3B
| $2.13M | ﹤0.01% |
25,397
-3,332
| -12% | -$263K |
|
1855
Performance Food Group
PFGC
$16.8B
| $2.13M | ﹤0.01% |
41,086
-98,591
| -71% | -$4.83M |
|
1856
Matador Resources
MTDR
$6.64B
| $2.13M | ﹤0.01% |
39,416
-4,457
| -10% | -$211K |
|
1857
Voya Financial
VOYA
$9.2B
| $2.13M | ﹤0.01% |
31,184
-5,576
| -15% | -$380K |
|
1858
AerCap
AER
$24B
| $2.13M | ﹤0.01% |
41,378
+35,377
| +590% | +$2.12M |
|
1859
Kaiser Aluminum
KALU
$2.97B
| $2.13M | ﹤0.01% |
22,243
+2,011
| +10% | +$194K |
|
1860
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.12M | ﹤0.01% |
36,882
-8,922
| -19% | -$534K |
|
|
ACC
1861
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | ﹤0.01% |
37,137
+16,050
| +76% | +$859K |
|
1862
CALL
Marriott International
MAR
$93B
| $2.1M | ﹤0.01% |
+11,900
| New | +$1.98M |
|
1863
PUT
Expedia Group
EXPE
$39.9B
| $2.1M | ﹤0.01% |
10,900
+8,400
| +336% | +$1.57M |
|
1864
LXP Industrial Trust
LXP
$3.57B
| $2.09M | ﹤0.01% |
26,475
-1,052
| -4% | -$79.4K |
|
1865
Hexcel
HXL
$7.87B
| $2.09M | ﹤0.01% |
34,884
+6,443
| +23% | +$355K |
|
1866
PUT
Hilton Worldwide
HLT
$73.6B
| $2.08M | ﹤0.01% |
+13,600
| New | +$2.01M |
|
|
DCRD
1867
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.08M | ﹤0.01% |
210,000
| – | – |
|
1868
CALL
Micron Technology
MU
$1.1T
| $2.07M | ﹤0.01% |
+25,000
| New | +$2.13M |
|
|
TWNI
1869
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.07M | ﹤0.01% |
+211,451
| New | +$2.06M |
|
1870
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.07M | ﹤0.01% |
17,292
-3,773
| -18% | -$406K |
|
1871
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.06M | ﹤0.01% |
15,119
+2,119
| +16% | +$281K |
|
|
DOC
1872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
116,072
-2,402
| -2% | -$42.2K |
|
1873
CALL
Zscaler
ZS
$29.7B
| $2.06M | ﹤0.01% |
+8,600
| New | +$2.11M |
|
|
ABCM
1874
DELISTED
Abcam PLC
ABCM
| $2.06M | ﹤0.01% |
110,763
+4,835
| +5% | +$85.6K |
|
|
MCHB
1875
Mechanics Bancorp
MCHB
$3.78B
| $2.05M | ﹤0.01% |
41,059
+71
| +0.2% | +$3.62K |
|
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.