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 | |
|---|---|---|---|---|---|---|---|
|
PMGM
1951
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.81M | ﹤0.01% |
182,947
| – | – |
2021 Q1
4 quarters
|
|
1952
WIX.com
WIX
$3.02B
| $1.81M | ﹤0.01% |
17,372
-1,385
| -7% | -$151K |
2015 Q4
25 quarters
|
|
|
SV
1953
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.81M | ﹤0.01% |
176,693
-983,051
| -85% | -$9.9M |
2021 Q1
4 quarters
|
|
|
FTPA
1954
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.81M | ﹤0.01% |
185,000
| – | – |
2021 Q4
1 quarter
|
|
|
PPBI
1955
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
49,928
+15,753
| +46% | +$612K |
2017 Q3
18 quarters
|
|
1956
Prothena Corp
PRTA
$438M
| $1.8M | ﹤0.01% |
47,546
| – | – |
2021 Q3
2 quarters
|
|
1957
Cullen/Frost Bankers
CFR
$9.54B
| $1.78M | ﹤0.01% |
12,460
-2,968
| -19% | -$413K |
2013 Q2
35 quarters
|
|
1958
Prosperity Bancshares
PB
$7.96B
| $1.78M | ﹤0.01% |
25,299
+128
| +0.5% | +$9.44K |
2013 Q2
35 quarters
|
|
|
NOGN
1959
DELISTED
Nogin, Inc. Common Stock
NOGN
| $1.78M | ﹤0.01% |
8,905
-17,910
| -67% | -$3.55M |
2021 Q4
1 quarter
|
|
1960
Houlihan Lokey
HLI
$8.97B
| $1.78M | ﹤0.01% |
18,962
+1,078
| +6% | +$111K |
2018 Q2
15 quarters
|
|
1961
Trupanion
TRUP
$1.04B
| $1.77M | ﹤0.01% |
19,350
+7,354
| +61% | +$676K |
2014 Q3
30 quarters
|
|
1962
Entegris
ENTG
$24.2B
| $1.77M | ﹤0.01% |
13,072
-131,977
| -91% | -$17M |
2013 Q2
35 quarters
|
|
|
CCVI
1963
DELISTED
Churchill Capital Corp VI
CCVI
| $1.77M | ﹤0.01% |
180,000
+155,000
| +620% | +$1.51M |
2021 Q4
1 quarter
|
|
|
EXE
1964
CALL
Expand Energy Corp
EXE
$19.9B
| $1.77M | ﹤0.01% |
+20,000
| New | +$1.47M |
2022 Q1
0 quarters
|
|
1965
CALL
Live Nation Entertainment
LYV
$38.9B
| $1.77M | ﹤0.01% |
+15,000
| New | +$1.71M |
2022 Q1
0 quarters
|
|
1966
Pricesmart
PSMT
$5.17B
| $1.77M | ﹤0.01% |
22,060
+446
| +2% | +$32.9K |
2014 Q1
32 quarters
|
|
|
SCPL
1967
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.76M | ﹤0.01% |
132,458
-81,642
| -38% | -$1.03M |
2021 Q3
2 quarters
|
|
|
HAYN
1968
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | ﹤0.01% |
39,884
-12,366
| -24% | -$487K |
2013 Q3
34 quarters
|
|
1969
NovoCure
NVCR
$1.85B
| $1.75M | ﹤0.01% |
20,517
+957
| +5% | +$70.5K |
2016 Q1
24 quarters
|
|
1970
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.74M | ﹤0.01% |
14,688
+721
| +5% | +$82.1K |
2013 Q2
35 quarters
|
|
1971
GDS Holdings
GDS
$5.97B
| $1.74M | ﹤0.01% |
41,246
+12,134
| +42% | +$495K |
2017 Q4
17 quarters
|
|
1972
Group 1 Automotive
GPI
$3.06B
| $1.74M | ﹤0.01% |
9,187
-205
| -2% | -$37.3K |
2013 Q2
35 quarters
|
|
1973
PUT
Digital Turbine
APPS
$1.4B
| $1.74M | ﹤0.01% |
+38,500
| New | +$1.74M |
2022 Q1
0 quarters
|
|
1974
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $1.74M | ﹤0.01% |
48,856
-365
| -0.7% | -$12.9K |
2013 Q2
35 quarters
|
|
|
MILE
1975
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.73M | ﹤0.01% |
+1,282,217
| New | +$1.86M |
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.