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 | |
|---|---|---|---|---|---|---|---|
|
FOCS
1926
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.89M | ﹤0.01% |
39,509
+18,436
| +87% | +$926K |
2019 Q2
11 quarters
|
|
1927
POSCO
PKX
$17B
| $1.89M | ﹤0.01% |
30,730
+4,718
| +18% | +$278K |
2015 Q3
26 quarters
|
|
1928
Antero Midstream
AM
$9.62B
| $1.89M | ﹤0.01% |
171,400
+18,435
| +12% | +$187K |
2018 Q3
14 quarters
|
|
1929
Owens Corning
OC
$9.26B
| $1.89M | ﹤0.01% |
19,987
+1,952
| +11% | +$179K |
2014 Q1
32 quarters
|
|
1930
Constellium
CSTM
$3.34B
| $1.89M | ﹤0.01% |
101,807
+4,565
| +5% | +$83.3K |
2014 Q1
32 quarters
|
|
1931
Metallus
MTUS
$805M
| $1.88M | ﹤0.01% |
85,317
+340
| +0.4% | +$5.98K |
2014 Q3
30 quarters
|
|
|
AY
1932
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.88M | ﹤0.01% |
53,967
+18,014
| +50% | +$603K |
2015 Q3
26 quarters
|
|
1933
PUT
Rambus
RMBS
$11.6B
| $1.88M | ﹤0.01% |
+58,100
| New | +$1.61M |
2022 Q1
0 quarters
|
|
1934
CubeSmart
CUBE
$8.45B
| $1.87M | ﹤0.01% |
35,012
-148,474
| -81% | -$7.52M |
2013 Q2
35 quarters
|
|
1935
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $1.87M | ﹤0.01% |
+59,948
| New | +$1.73M |
2022 Q1
0 quarters
|
|
1936
Spire
SR
$4.52B
| $1.87M | ﹤0.01% |
26,019
+1,196
| +5% | +$79.3K |
2013 Q2
35 quarters
|
|
1937
Assured Guaranty
AGO
$3B
| $1.87M | ﹤0.01% |
28,501
+577
| +2% | +$33.1K |
2013 Q2
35 quarters
|
|
1938
Hovnanian Enterprises
HOV
$685M
| $1.86M | ﹤0.01% |
29,080
+19,020
| +189% | +$1.72M |
2021 Q3
2 quarters
|
|
1939
Element Solutions
ESI
$8.85B
| $1.85M | ﹤0.01% |
82,508
-3,950
| -5% | -$91K |
2015 Q2
27 quarters
|
|
1940
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $1.85M | ﹤0.01% |
23,663
-25,380
| -52% | -$1.94M |
2013 Q2
35 quarters
|
|
1941
ScottsMiracle-Gro
SMG
$2.91B
| $1.85M | ﹤0.01% |
14,252
-2,020
| -12% | -$283K |
2013 Q2
35 quarters
|
|
1942
Dorman Products
DORM
$3.65B
| $1.84M | ﹤0.01% |
19,031
| – | – |
2013 Q2
35 quarters
|
|
1943
GXO Logistics
GXO
$5.27B
| $1.84M | ﹤0.01% |
24,502
+15,615
| +176% | +$1.25M |
2021 Q3
2 quarters
|
|
|
VSTO
1944
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
49,246
+33,673
| +216% | +$1.3M |
2015 Q2
27 quarters
|
|
|
TGB
1945
Trekor Metals
TGB
$3.04B
| $1.84M | ﹤0.01% |
819,644
+712,220
| +663% | +$1.45M |
2013 Q2
35 quarters
|
|
1946
Agree Realty
ADC
$8.09B
| $1.83M | ﹤0.01% |
27,686
+2,597
| +10% | +$169K |
2013 Q2
35 quarters
|
|
1947
Ambev
ABEV
$44.7B
| $1.82M | ﹤0.01% |
578,848
+31,027
| +6% | +$86.7K |
2013 Q4
33 quarters
|
|
1948
PUT
Blink Charging
BLNK
$77M
| $1.82M | ﹤0.01% |
+67,200
| New | +$1.58M |
2022 Q1
0 quarters
|
|
|
RSVR
1949
Reservoir Media
RSVR
$636M
| $1.82M | ﹤0.01% |
+181,893
| New | +$1.36M |
2022 Q1
0 quarters
|
|
1950
PUT
BlackBerry
BB
$5.39B
| $1.82M | ﹤0.01% |
+239,100
| New | +$1.8M |
2022 Q1
0 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.