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 | |
|---|---|---|---|---|---|---|---|
2126
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.31M | ﹤0.01% |
17,003
-8,103
| -32% | -$609K |
2013 Q2
35 quarters
|
|
2127
CareTrust REIT
CTRE
$8.57B
| $1.31M | ﹤0.01% |
67,266
-1,804
| -3% | -$35.6K |
2014 Q2
31 quarters
|
|
2128
CALL
Ovintiv
OVV
$16.5B
| $1.31M | ﹤0.01% |
+24,000
| New | +$1.03M |
2022 Q1
0 quarters
|
|
|
ACH
2129
Accendra Health
ACH
$42.3M
| $1.3M | ﹤0.01% |
28,979
+4,823
| +20% | +$207K |
2013 Q2
35 quarters
|
|
2130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $1.3M | ﹤0.01% |
6,744
-839
| -11% | -$160K |
2013 Q2
35 quarters
|
|
|
PPLI
2131
People Inc
PPLI
$3.05B
| $1.3M | ﹤0.01% |
15,212
+9,395
| +162% | +$913K |
2013 Q2
35 quarters
|
|
2132
iShares MSCI Singapore ETF
EWS
$1.38B
| $1.3M | ﹤0.01% |
61,482
-13,153
| -18% | -$276K |
2013 Q2
35 quarters
|
|
2133
United Bankshares
UBSI
$6.43B
| $1.3M | ﹤0.01% |
36,804
+356
| +1% | +$12.9K |
2013 Q2
35 quarters
|
|
2134
World Kinect Corp
WKC
$1.82B
| $1.3M | ﹤0.01% |
46,590
+7,771
| +20% | +$216K |
2013 Q2
35 quarters
|
|
|
KNBE
2135
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.3M | ﹤0.01% |
+55,500
| New | +$1.19M |
2022 Q1
0 quarters
|
|
2136
ICU Medical
ICUI
$3.96B
| $1.3M | ﹤0.01% |
5,653
-18,524
| -77% | -$4.15M |
2013 Q2
35 quarters
|
|
2137
State Street SPDR S&P Regional Banking ETF
KRE
$3.63B
| $1.28M | ﹤0.01% |
17,975
-69,389
| -79% | -$5.06M |
2013 Q2
35 quarters
|
|
2138
Adaptive Biotechnologies
ADPT
$4.49B
| $1.28M | ﹤0.01% |
+92,446
| New | +$1.45M |
2022 Q1
0 quarters
|
|
2139
Ameris Bancorp
ABCB
$5.48B
| $1.28M | ﹤0.01% |
27,723
+554
| +2% | +$27.3K |
2013 Q2
35 quarters
|
|
2140
CALL
Amgen
AMGN
$219B
| $1.28M | ﹤0.01% |
+5,000
| New | +$1.15M |
2022 Q1
0 quarters
|
|
2141
CALL
Gilead Sciences
GILD
$182B
| $1.27M | ﹤0.01% |
+15,000
| New | +$959K |
2022 Q1
0 quarters
|
|
|
NVEE
2142
DELISTED
NV5 Global
NVEE
| $1.27M | ﹤0.01% |
37,736
+328
| +0.9% | +$9.64K |
2020 Q2
7 quarters
|
|
|
HIVE
2143
HIVE Digital Technologies
HIVE
$839M
| $1.27M | ﹤0.01% |
110,472
+1,874
| +2% | +$19.3K |
2021 Q3
2 quarters
|
|
2144
Insight Enterprises
NSIT
$4.83B
| $1.27M | ﹤0.01% |
11,631
+826
| +8% | +$83.9K |
2013 Q2
35 quarters
|
|
2145
AbCellera Biologics
ABCL
$4.59B
| $1.26M | ﹤0.01% |
128,502
+25,528
| +25% | +$242K |
2020 Q4
5 quarters
|
|
2146
Honda
HMC
$40.9B
| $1.26M | ﹤0.01% |
44,171
-18,565
| -30% | -$545K |
2013 Q2
35 quarters
|
|
2147
Signet Jewelers
SIG
$4.04B
| $1.26M | ﹤0.01% |
16,602
-53,695
| -76% | -$4.29M |
2013 Q2
35 quarters
|
|
|
HI
2148
DELISTED
Hillenbrand
HI
| $1.26M | ﹤0.01% |
27,187
-29
| -0.1% | -$1.37K |
2013 Q2
35 quarters
|
|
2149
PUT
Ares Capital
ARCC
$13.7B
| $1.25M | ﹤0.01% |
+60,000
| New | +$1.28M |
2022 Q1
0 quarters
|
|
|
JHG
2150
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
35,069
-62,696
| -64% | -$2.26M |
2017 Q2
19 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.