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 | |
|---|---|---|---|---|---|---|---|
|
OCAX
2051
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.49M | ﹤0.01% |
147,822
| – | – |
2021 Q2
3 quarters
|
|
|
BNIX
2052
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.49M | ﹤0.01% |
150,000
| – | – |
2021 Q4
1 quarter
|
|
2053
Black Hills Corp
BKH
$5.35B
| $1.48M | ﹤0.01% |
19,324
+15
| +0.1% | +$1.04K |
2013 Q2
35 quarters
|
|
2054
PUT
First Majestic Silver
AG
$8.7B
| $1.48M | ﹤0.01% |
108,800
+106,900
| +5,626% | +$1.25M |
2021 Q3
2 quarters
|
|
2055
Integra LifeSciences
IART
$1.25B
| $1.48M | ﹤0.01% |
22,502
-967
| -4% | -$63.7K |
2013 Q2
35 quarters
|
|
2056
Markel Group
MKL
$21.4B
| $1.47M | ﹤0.01% |
985
-10,182
| -91% | -$13.2M |
2013 Q2
35 quarters
|
|
2057
Adams Diversified Equity Fund
ADX
$3.21B
| $1.47M | ﹤0.01% |
66,766
-879
| -1% | -$16K |
2020 Q3
6 quarters
|
|
|
VPCB
2058
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
2022 Q1
0 quarters
|
|
|
SMIH
2059
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.45M |
2022 Q1
0 quarters
|
|
2060
MaxLinear
MXL
$8.35B
| $1.46M | ﹤0.01% |
23,413
+4,947
| +27% | +$301K |
2016 Q3
22 quarters
|
|
2061
ReNew
RNW
$2.49B
| $1.46M | ﹤0.01% |
181,932
+1,165
| +0.6% | +$8.43K |
2021 Q4
1 quarter
|
|
|
LSI
2062
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.45M | ﹤0.01% |
+10,200
| New | +$1.37M |
2022 Q1
0 quarters
|
|
2063
Smith & Nephew
SNN
$11.1B
| $1.45M | ﹤0.01% |
44,414
-800,625
| -95% | -$26.9M |
2013 Q2
35 quarters
|
|
|
VG
2064
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
71,721
-264,779
| -79% | -$5.42M |
2015 Q4
25 quarters
|
|
|
PFSW
2065
DELISTED
PFSweb, Inc.
PFSW
| $1.45M | ﹤0.01% |
+124,322
| New | +$1.44M |
2022 Q1
0 quarters
|
|
2066
UFP Industries
UFPI
$4.25B
| $1.45M | ﹤0.01% |
17,664
+366
| +2% | +$30.5K |
2013 Q2
35 quarters
|
|
2067
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.44M | ﹤0.01% |
26,290
-9,796
| -27% | -$547K |
2013 Q2
35 quarters
|
|
2068
Simply Good Foods
SMPL
$874M
| $1.44M | ﹤0.01% |
37,593
+15,039
| +67% | +$561K |
2017 Q3
18 quarters
|
|
|
PIPP
2069
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.44M | ﹤0.01% |
146,300
-204,000
| -58% | -$2M |
2021 Q4
1 quarter
|
|
|
PIPP
2070
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.44M | ﹤0.01% |
+146,300
| New | +$1.44M |
2022 Q1
0 quarters
|
|
2071
Kohl's
KSS
$2.15B
| $1.43M | ﹤0.01% |
23,255
-39,913
| -63% | -$2.25M |
2013 Q2
35 quarters
|
|
2072
Amplify Cybersecurity ETF
HACK
$3.31B
| $1.43M | ﹤0.01% |
24,134
+6,099
| +34% | +$343K |
2015 Q2
27 quarters
|
|
|
NAK
2073
Northern Dynasty Minerals
NAK
$753M
| $1.42M | ﹤0.01% |
3,418,950
-308,127
| -8% | -$109K |
2013 Q2
35 quarters
|
|
2074
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $1.42M | ﹤0.01% |
29,653
-2,404
| -7% | -$120K |
2021 Q2
3 quarters
|
|
2075
First Industrial Realty Trust
FR
$7.8B
| $1.41M | ﹤0.01% |
22,543
-3,090
| -12% | -$185K |
2014 Q2
31 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.