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 | |
|---|---|---|---|---|---|---|---|
1876
Clean Harbors
CLH
$16.5B
| $2.05M | ﹤0.01% |
18,204
-6,975
| -28% | -$689K |
2013 Q2
35 quarters
|
|
1877
Old Republic International
ORI
$9.05B
| $2.05M | ﹤0.01% |
77,849
-31,631
| -29% | -$816K |
2013 Q2
35 quarters
|
|
1878
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $2.05M | ﹤0.01% |
39,737
+3,243
| +9% | +$151K |
2021 Q1
4 quarters
|
|
1879
JPMorgan International Growth ETF
JIG
$522M
| $2.05M | ﹤0.01% |
32,046
+419
| +1% | +$27.3K |
2020 Q4
5 quarters
|
|
1880
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.05M | ﹤0.01% |
19,295
+16,895
| +704% | +$1.78M |
2013 Q2
35 quarters
|
|
|
PSB
1881
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | ﹤0.01% |
12,111
+5,009
| +71% | +$826K |
2013 Q2
35 quarters
|
|
1882
Haemonetics
HAE
$4.75B
| $2.03M | ﹤0.01% |
33,039
+24,785
| +300% | +$1.35M |
2013 Q2
35 quarters
|
|
1883
Idacorp
IDA
$7.63B
| $2.03M | ﹤0.01% |
17,472
-7,407
| -30% | -$806K |
2013 Q2
35 quarters
|
|
|
VNE
1884
DELISTED
Veoneer, Inc.
VNE
| $2.03M | ﹤0.01% |
+55,004
| New | +$1.96M |
2022 Q1
0 quarters
|
|
1885
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $2.02M | ﹤0.01% |
15,050
-209
| -1% | -$29.3K |
2013 Q4
33 quarters
|
|
1886
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $2.02M | ﹤0.01% |
51,996
+3,431
| +7% | +$137K |
2013 Q2
35 quarters
|
|
1887
Huazhu Hotels Group
HTHT
$13.3B
| $2.02M | ﹤0.01% |
58,971
-139,104
| -70% | -$5.16M |
2013 Q2
35 quarters
|
|
1888
Universal Display
OLED
$3.56B
| $2.01M | ﹤0.01% |
11,500
-87,177
| -88% | -$13.5M |
2015 Q3
26 quarters
|
|
|
AKIC
1889
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.01M | ﹤0.01% |
203,853
| – | – |
2021 Q2
3 quarters
|
|
1890
Amplify Alternative Harvest ETF
MJ
$104M
| $2.01M | ﹤0.01% |
15,420
+4,898
| +47% | +$589K |
2018 Q4
13 quarters
|
|
1891
MDU Resources
MDU
$3.89B
| $2M | ﹤0.01% |
199,437
-17,692
| -8% | -$187K |
2013 Q2
35 quarters
|
|
1892
Ares Capital
ARCC
$13.8B
| $2M | ﹤0.01% |
95,652
+6,668
| +7% | +$142K |
2013 Q2
35 quarters
|
|
|
RPTX
1893
DELISTED
Repare Therapeutics
RPTX
| $2M | ﹤0.01% |
138,655
+49
| +0% | +$727 |
2020 Q2
7 quarters
|
|
|
FINM
1894
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2M | ﹤0.01% |
203,329
+3,332
| +2% | +$32.5K |
2021 Q1
4 quarters
|
|
|
VNE
1895
PUT
DELISTED
Veoneer, Inc.
VNE
| $2M | ﹤0.01% |
+54,100
| New | +$1.92M |
2022 Q1
0 quarters
|
|
|
ACC
1896
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | ﹤0.01% |
+35,100
| New | +$1.88M |
2022 Q1
0 quarters
|
|
1897
Orchestra BioMed
OBIO
$382M
| $1.99M | ﹤0.01% |
200,000
+50,000
| +33% | +$494K |
2021 Q4
1 quarter
|
|
1898
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.98M | ﹤0.01% |
73,077
-1,613
| -2% | -$37.5K |
2013 Q2
35 quarters
|
|
1899
EXL Service
EXLS
$5.53B
| $1.98M | ﹤0.01% |
68,465
+10,100
| +17% | +$257K |
2013 Q2
35 quarters
|
|
1900
Americold
COLD
$3.94B
| $1.97M | ﹤0.01% |
70,576
+2,715
| +4% | +$76.3K |
2018 Q1
16 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.