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 | |
|---|---|---|---|---|---|---|---|
2076
AngloGold Ashanti
AU
$47.6B
| $1.41M | ﹤0.01% |
58,923
-57,705
| -49% | -$1.25M |
2013 Q2
35 quarters
|
|
2077
Texas Pacific Land
TPL
$23.2B
| $1.41M | ﹤0.01% |
8,730
+45
| +0.5% | +$5.93K |
2013 Q2
35 quarters
|
|
|
RPT
2078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
101,295
+35,276
| +53% | +$461K |
2014 Q2
31 quarters
|
|
|
LHC
2079
DELISTED
Leo Holdings Corp. II
LHC
| $1.41M | ﹤0.01% |
143,710
+93,710
| +187% | +$915K |
2021 Q4
1 quarter
|
|
|
TRTN
2080
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
20,144
-9,398
| -32% | -$608K |
2016 Q3
22 quarters
|
|
2081
Crane NXT
CXT
$2.77B
| $1.41M | ﹤0.01% |
36,785
+392
| +1% | +$14.1K |
2013 Q2
35 quarters
|
|
2082
Establishment Labs
ESTA
$1.88B
| $1.41M | ﹤0.01% |
+20,000
| New | +$1.17M |
2022 Q1
0 quarters
|
|
2083
Landstar System
LSTR
$5.77B
| $1.41M | ﹤0.01% |
9,033
+485
| +6% | +$77.1K |
2013 Q2
35 quarters
|
|
|
HTO
2084
H2O America
HTO
$2.52B
| $1.41M | ﹤0.01% |
20,047
+725
| +4% | +$48.8K |
2013 Q2
35 quarters
|
|
|
LTHM
2085
DELISTED
Livent Corporation
LTHM
| $1.4M | ﹤0.01% |
53,559
+583
| +1% | +$13.6K |
2019 Q1
12 quarters
|
|
2086
CALL
Blend Labs
BLND
$248M
| $1.4M | ﹤0.01% |
+225,000
| New | +$1.74M |
2022 Q1
0 quarters
|
|
2087
Opendoor
OPEN
$2.33B
| $1.4M | ﹤0.01% |
158,076
+133,608
| +546% | +$1.24M |
2021 Q3
2 quarters
|
|
|
AKLI
2088
DELISTED
Akili Inc
AKLI
| $1.4M | ﹤0.01% |
+140,000
| New | +$1.38M |
2022 Q1
0 quarters
|
|
2089
PUT
Magnite
MGNI
$3.65B
| $1.4M | ﹤0.01% |
+100,000
| New | +$1.35M |
2022 Q1
0 quarters
|
|
2090
Renasant Corp
RNST
$3.59B
| $1.4M | ﹤0.01% |
41,006
+18,769
| +84% | +$687K |
2014 Q2
31 quarters
|
|
2091
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.4M | ﹤0.01% |
20,387
+6,347
| +45% | +$432K |
2016 Q4
21 quarters
|
|
|
GRFS
2092
Grifois
GRFS
$4.97B
| $1.39M | ﹤0.01% |
117,569
-54,618
| -32% | -$628K |
2014 Q1
32 quarters
|
|
2093
Onto Innovation
ONTO
$15.5B
| $1.39M | ﹤0.01% |
15,977
+3,015
| +23% | +$268K |
2016 Q2
23 quarters
|
|
2094
PUT
Trump Media & Technology Group
DJT
$2.44B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.5M |
2022 Q1
0 quarters
|
|
2095
Coty
COTY
$2.33B
| $1.39M | ﹤0.01% |
153,479
-151,822
| -50% | -$1.35M |
2014 Q4
29 quarters
|
|
2096
Chemed
CHE
$6.57B
| $1.38M | ﹤0.01% |
2,716
-2,336
| -46% | -$1.12M |
2013 Q2
35 quarters
|
|
2097
NCR Voyix
VYX
$944M
| $1.38M | ﹤0.01% |
55,001
-28,085
| -34% | -$690K |
2013 Q2
35 quarters
|
|
|
ATIP
2098
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.38M | ﹤0.01% |
14,381
+2,301
| +19% | +$293K |
2021 Q4
1 quarter
|
|
|
EB
2099
CALL
DELISTED
Eventbrite
EB
| $1.38M | ﹤0.01% |
+90,600
| New | +$1.34M |
2022 Q1
0 quarters
|
|
|
BBBY
2100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | ﹤0.01% |
60,454
-4,741
| -7% | -$82.5K |
2013 Q2
35 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.