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 | |
|---|---|---|---|---|---|---|---|
|
SDC
1976
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.73M | ﹤0.01% |
637,059
+202,968
| +47% | +$471K |
2019 Q4
9 quarters
|
|
|
CCV
1977
DELISTED
Churchill Capital Corp V
CCV
| $1.72M | ﹤0.01% |
175,000
-3,884
| -2% | -$38K |
2021 Q4
1 quarter
|
|
1978
Global X Copper Miners ETF NEW
COPX
$7.14B
| $1.72M | ﹤0.01% |
37,236
+32,751
| +730% | +$1.35M |
2021 Q2
3 quarters
|
|
1979
Simmons First National
SFNC
$3.28B
| $1.72M | ﹤0.01% |
63,466
+31,097
| +96% | +$898K |
2015 Q1
28 quarters
|
|
1980
Avista
AVA
$2.94B
| $1.71M | ﹤0.01% |
37,592
+8,137
| +28% | +$358K |
2013 Q2
35 quarters
|
|
1981
GCM Grosvenor
GCMG
$800M
| $1.71M | ﹤0.01% |
+173,399
| New | +$1.71M |
2022 Q1
0 quarters
|
|
1982
RPM International
RPM
$12.7B
| $1.71M | ﹤0.01% |
20,685
+2,750
| +15% | +$236K |
2013 Q2
35 quarters
|
|
1983
Wendy's
WEN
$1.19B
| $1.7M | ﹤0.01% |
75,599
-84,822
| -53% | -$1.91M |
2013 Q2
35 quarters
|
|
1984
Applied Industrial Technologies
AIT
$12.5B
| $1.7M | ﹤0.01% |
16,704
+4,388
| +36% | +$437K |
2013 Q2
35 quarters
|
|
1985
Darling Ingredients
DAR
$9.73B
| $1.7M | ﹤0.01% |
21,054
+3,563
| +20% | +$248K |
2013 Q2
35 quarters
|
|
1986
SPX Corp
SPXC
$8.5B
| $1.7M | ﹤0.01% |
33,165
+12,350
| +59% | +$639K |
2017 Q2
19 quarters
|
|
1987
Matsons
MATX
$6.74B
| $1.69M | ﹤0.01% |
13,597
+89
| +0.7% | +$8.97K |
2013 Q2
35 quarters
|
|
1988
Myriad Genetics
MYGN
$388M
| $1.69M | ﹤0.01% |
65,458
+39,052
| +148% | +$999K |
2013 Q2
35 quarters
|
|
1989
PubMatic
PUBM
$874M
| $1.68M | ﹤0.01% |
+61,700
| New | +$1.58M |
2022 Q1
0 quarters
|
|
|
SWI
1990
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.68M | ﹤0.01% |
+126,566
| New | +$1.67M |
2022 Q1
0 quarters
|
|
1991
Texas Capital Bancshares
TCBI
$4.05B
| $1.68M | ﹤0.01% |
28,569
+96
| +0.3% | +$6.14K |
2013 Q2
35 quarters
|
|
1992
Advanced Energy
AEIS
$11.8B
| $1.68M | ﹤0.01% |
18,239
+136
| +0.8% | +$11.8K |
2013 Q2
35 quarters
|
|
1993
Tredegar Corp
TG
$242M
| $1.68M | ﹤0.01% |
136,826
-13,766
| -9% | -$163K |
2015 Q3
26 quarters
|
|
|
CYBR
1994
DELISTED
CyberArk
CYBR
| $1.68M | ﹤0.01% |
9,914
-41
| -0.4% | -$6.22K |
2015 Q1
28 quarters
|
|
1995
Green Plains
GPRE
$1.05B
| $1.67M | ﹤0.01% |
53,866
-22,463
| -29% | -$705K |
2014 Q1
32 quarters
|
|
1996
PUT
Becton Dickinson
BDX
$48.5B
| $1.67M | ﹤0.01% |
+6,355
| New | +$1.64M |
2022 Q1
0 quarters
|
|
1997
Allison Transmission
ALSN
$9.6B
| $1.67M | ﹤0.01% |
41,395
-1,974
| -5% | -$77.7K |
2014 Q2
31 quarters
|
|
1998
Chesapeake Utilities
CPK
$3.14B
| $1.67M | ﹤0.01% |
12,012
+413
| +4% | +$55.6K |
2015 Q4
25 quarters
|
|
1999
ADMA Biologics
ADMA
$2.22B
| $1.67M | ﹤0.01% |
+910,000
| New | +$1.42M |
2022 Q1
0 quarters
|
|
2000
Biote Corp
BTMD
$33.3M
| $1.66M | ﹤0.01% |
168,578
+132,000
| +361% | +$1.3M |
2021 Q4
1 quarter
|
|
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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.