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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Marvell Technology
MRVL
$241B
| $1.37M | ﹤0.01% |
+18,800
| New | +$1.35M |
2022 Q1
0 quarters
|
|
2102
Power Integrations
POWI
$2.88B
| $1.37M | ﹤0.01% |
14,113
+1,339
| +10% | +$117K |
2013 Q2
35 quarters
|
|
|
DSEY
2103
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.36M | ﹤0.01% |
171,405
+119,267
| +229% | +$1.2M |
2021 Q3
2 quarters
|
|
2104
EastGroup Properties
EGP
$10.5B
| $1.36M | ﹤0.01% |
6,625
-988
| -13% | -$195K |
2013 Q2
35 quarters
|
|
|
PLYM
2105
DELISTED
Plymouth Industrial REIT
PLYM
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.38M |
2022 Q1
0 quarters
|
|
2106
Coherent
COHR
$62.5B
| $1.36M | ﹤0.01% |
18,484
+885
| +5% | +$60.2K |
2013 Q2
35 quarters
|
|
2107
Evercore
EVR
$9.96B
| $1.35M | ﹤0.01% |
11,819
+4,345
| +58% | +$535K |
2013 Q2
35 quarters
|
|
|
LICY
2108
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.35M | ﹤0.01% |
19,308
+5,427
| +39% | +$345K |
2021 Q3
2 quarters
|
|
2109
Trex
TREX
$4.43B
| $1.35M | ﹤0.01% |
18,867
+5,210
| +38% | +$464K |
2015 Q3
26 quarters
|
|
2110
Omega Healthcare
OHI
$13.7B
| $1.35M | ﹤0.01% |
42,723
-75,426
| -64% | -$2.22M |
2013 Q2
35 quarters
|
|
2111
Genmab
GMAB
$21.6B
| $1.35M | ﹤0.01% |
36,338
-2,684
| -7% | -$92.1K |
2019 Q4
9 quarters
|
|
2112
Coupang
CPNG
$24.8B
| $1.34M | ﹤0.01% |
70,909
-46,764
| -40% | -$999K |
2021 Q1
4 quarters
|
|
2113
Clear Secure
YOU
$4.3B
| $1.34M | ﹤0.01% |
+50,008
| New | +$1.24M |
2022 Q1
0 quarters
|
|
|
2114
PUT
Clear Secure
YOU
$4.3B
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.24M |
2022 Q1
0 quarters
|
|
|
CIVI
2115
DELISTED
Civitas Resources
CIVI
| $1.34M | ﹤0.01% |
21,829
+930
| +4% | +$50.6K |
2019 Q2
11 quarters
|
|
2116
iShares International Dividend Growth ETF
IGRO
$1.24B
| $1.34M | ﹤0.01% |
20,214
-1,837
| -8% | -$121K |
2016 Q4
21 quarters
|
|
|
SPYM
2117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $1.34M | ﹤0.01% |
24,800
-20,276
| -45% | -$1.06M |
2020 Q3
6 quarters
|
|
|
SI
2118
DELISTED
Silvergate Capital Corporation
SI
| $1.34M | ﹤0.01% |
8,418
-37,859
| -82% | -$4.68M |
2021 Q3
2 quarters
|
|
2119
Badger Meter
BMI
$3.72B
| $1.33M | ﹤0.01% |
13,216
+1,493
| +13% | +$146K |
2013 Q2
35 quarters
|
|
2120
TMC The Metals Company
TMC
$1.66B
| $1.33M | ﹤0.01% |
607,470
+596,970
| +5,685% | +$1.06M |
2021 Q4
1 quarter
|
|
|
DHC
2121
Diversified Healthcare Trust
DHC
$1.87B
| $1.33M | ﹤0.01% |
416,526
+344,340
| +477% | +$1.05M |
2013 Q2
35 quarters
|
|
2122
Jones Lang LaSalle
JLL
$14.2B
| $1.32M | ﹤0.01% |
5,432
-1,047
| -16% | -$255K |
2013 Q2
35 quarters
|
|
2123
PUT
Telus
TU
$12.9B
| $1.32M | ﹤0.01% |
+51,000
| New | +$1.26M |
2022 Q1
0 quarters
|
|
2124
Lincoln Electric
LECO
$14.7B
| $1.31M | ﹤0.01% |
9,489
-735
| -7% | -$96.2K |
2013 Q2
35 quarters
|
|
2125
NNN REIT
NNN
$7.72B
| $1.31M | ﹤0.01% |
28,758
-3,003
| -9% | -$132K |
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.