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 | Financials | 20% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CALL
United States Natural Gas Fund
UNG
$487M
| $1.56M | ﹤0.01% |
+20,000
| New | +$1.26M |
|
|
ALYA
2027
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.56M | ﹤0.01% |
578,766
-5,389
| -0.9% | -$14.5K |
|
2028
Bloom Energy
BE
$67.7B
| $1.56M | ﹤0.01% |
63,498
+4,781
| +8% | +$93.4K |
|
2029
Cal-Maine
CALM
$3.8B
| $1.56M | ﹤0.01% |
29,465
-1,976
| -6% | -$86K |
|
2030
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.55M | ﹤0.01% |
+83,100
| New | +$1.71M |
|
2031
Comscore
SCOR
$93.6M
| $1.55M | ﹤0.01% |
+26,853
| New | +$1.54M |
|
|
TRTL
2032
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.55M | ﹤0.01% |
160,000
| – | – |
|
|
AVYA
2033
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | ﹤0.01% |
117,537
-62,189
| -35% | -$967K |
|
2034
ICL Group
ICL
$7.16B
| $1.55M | ﹤0.01% |
409,274
-34,121
| -8% | -$361K |
|
2035
CALL
Healthpeak Properties
DOC
$14.3B
| $1.54M | ﹤0.01% |
+44,300
| New | +$1.49M |
|
2036
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.54M | ﹤0.01% |
7,059
+230
| +3% | +$47.7K |
|
2037
Murphy Oil
MUR
$4.96B
| $1.54M | ﹤0.01% |
37,875
-5,670
| -13% | -$194K |
|
2038
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.54M | ﹤0.01% |
31,105
-878
| -3% | -$41.9K |
|
2039
H.B. Fuller
FUL
$3.38B
| $1.53M | ﹤0.01% |
22,196
+424
| +2% | +$29.9K |
|
2040
Revolve Group
RVLV
$1.68B
| $1.53M | ﹤0.01% |
26,530
| – | – |
|
2041
Community Bank
CBU
$3.46B
| $1.52M | ﹤0.01% |
21,116
+539
| +3% | +$39.2K |
|
2042
Olin
OLN
$2.18B
| $1.52M | ﹤0.01% |
28,666
-463,067
| -94% | -$23.7M |
|
2043
PureCycle Technologies
PCT
$1.4B
| $1.51M | ﹤0.01% |
180,895
-63,378
| -26% | -$463K |
|
2044
Sonos
SONO
$1.93B
| $1.51M | ﹤0.01% |
51,454
-105,143
| -67% | -$2.79M |
|
2045
Nexa Resources
NEXA
$1.88B
| $1.51M | ﹤0.01% |
+159,360
| New | +$1.38M |
|
2046
Harmony Gold Mining
HMY
$12.1B
| $1.5M | ﹤0.01% |
287,121
-87,732
| -23% | -$375K |
|
2047
Kilroy Realty
KRC
$4.22B
| $1.49M | ﹤0.01% |
19,168
+1,894
| +11% | +$133K |
|
2048
iShares Semiconductor ETF
SOXX
$46.5B
| $1.49M | ﹤0.01% |
9,075
+2,265
| +33% | +$363K |
|
2049
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.49M | ﹤0.01% |
49,173
-5,732
| -10% | -$175K |
|
|
HZON
2050
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
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 deployed $8.72B of net new capital in Q1 2022, opening 845 new positions and adding to 1,378 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 1,842,100 shares worth $90.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $1.61B trimmed.
- 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.