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 | |
|---|---|---|---|---|---|---|---|
1901
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.97M | ﹤0.01% |
12,494
+278
| +2% | +$39.1K |
2013 Q2
35 quarters
|
|
1902
3D Systems Corp
DDD
$588M
| $1.97M | ﹤0.01% |
112,620
+749
| +0.7% | +$13K |
2013 Q2
35 quarters
|
|
1903
Evertec
EVTC
$1.64B
| $1.97M | ﹤0.01% |
47,353
+2,028
| +4% | +$86.9K |
2016 Q2
23 quarters
|
|
|
HIII
1904
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.96M | ﹤0.01% |
200,000
| – | – |
2021 Q4
1 quarter
|
|
|
CHPM
1905
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.95M | ﹤0.01% |
192,000
| – | – |
2021 Q1
4 quarters
|
|
1906
Aramark
ARMK
$14.4B
| $1.95M | ﹤0.01% |
71,185
-2,946,808
| -98% | -$76.8M |
2015 Q1
28 quarters
|
|
|
NBIS
1907
Nebius Group N.V.
NBIS
$63.1B
| $1.94M | ﹤0.01% |
102,319
-20,440
| -17% | -$970K |
2013 Q4
33 quarters
|
|
|
HWEL
1908
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.94M | ﹤0.01% |
200,000
| – | – |
2021 Q4
1 quarter
|
|
1909
Blink Charging
BLNK
$77M
| $1.93M | ﹤0.01% |
+71,313
| New | +$1.68M |
2022 Q1
0 quarters
|
|
1910
ChargePoint
CHPT
$274M
| $1.93M | ﹤0.01% |
4,993
+4,252
| +574% | +$1.31M |
2021 Q4
1 quarter
|
|
1911
PUT
Crocs
CROX
$5.72B
| $1.93M | ﹤0.01% |
+24,000
| New | +$2.27M |
2022 Q1
0 quarters
|
|
1912
CALL
Roblox
RBLX
$30.7B
| $1.93M | ﹤0.01% |
+40,000
| New | +$2.41M |
2022 Q1
0 quarters
|
|
1913
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $1.92M | ﹤0.01% |
42,916
-4,500
| -9% | -$207K |
2016 Q2
23 quarters
|
|
1914
Kforce
KFRC
$968M
| $1.92M | ﹤0.01% |
25,409
+184
| +0.7% | +$13.1K |
2015 Q4
25 quarters
|
|
|
BBBY
1915
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
+84,000
| New | +$1.46M |
2022 Q1
0 quarters
|
|
1916
SPS Commerce
SPSC
$3.03B
| $1.92M | ﹤0.01% |
14,234
+772
| +6% | +$96.7K |
2013 Q2
35 quarters
|
|
1917
America Movil
AMX
$62B
| $1.9M | ﹤0.01% |
91,130
-18,823
| -17% | -$364K |
2013 Q2
35 quarters
|
|
1918
CALL
PVH
PVH
$3.5B
| $1.9M | ﹤0.01% |
+23,000
| New | +$2.13M |
2022 Q1
0 quarters
|
|
1919
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.9M | ﹤0.01% |
214,603
+16,705
| +8% | +$140K |
2013 Q2
35 quarters
|
|
|
APGB
1920
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.9M | ﹤0.01% |
194,110
| – | – |
2021 Q4
1 quarter
|
|
1921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.9M | ﹤0.01% |
61,535
-1,540,882
| -96% | -$47.9M |
2021 Q2
3 quarters
|
|
1922
Rexford Industrial Realty
REXR
$8.03B
| $1.9M | ﹤0.01% |
25,074
-731
| -3% | -$52.7K |
2015 Q3
26 quarters
|
|
1923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.9M | ﹤0.01% |
34,457
-1,471
| -4% | -$83.5K |
2013 Q2
35 quarters
|
|
1924
Gold Fields
GFI
$31.9B
| $1.9M | ﹤0.01% |
121,860
-29,844
| -20% | -$384K |
2013 Q2
35 quarters
|
|
1925
Innovative Industrial Properties
IIPR
$1.41B
| $1.89M | ﹤0.01% |
9,019
+676
| +8% | +$133K |
2018 Q2
15 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.