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 | |
|---|---|---|---|---|---|---|---|
2151
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.25M | ﹤0.01% |
32,477
+765
| +2% | +$29.3K |
2013 Q2
35 quarters
|
|
|
UROY
2152
Uranium Royalty Corp
UROY
$1.51B
| $1.25M | ﹤0.01% |
+326,940
| New | +$1.24M |
2022 Q1
0 quarters
|
|
2153
Bankunited
BKU
$3.07B
| $1.25M | ﹤0.01% |
27,989
-2,724
| -9% | -$118K |
2014 Q4
29 quarters
|
|
2154
Clover Health Investments
CLOV
$2.28B
| $1.24M | ﹤0.01% |
340,759
-200,641
| -37% | -$582K |
2021 Q3
2 quarters
|
|
2155
Affiliated Managers Group
AMG
$9.73B
| $1.24M | ﹤0.01% |
8,484
+3,992
| +89% | +$574K |
2013 Q2
35 quarters
|
|
2156
DoubleVerify
DV
$2.11B
| $1.24M | ﹤0.01% |
+48,154
| New | +$1.25M |
2022 Q1
0 quarters
|
|
2157
PUT
ARK Genomic Revolution ETF
ARKG
$2.32B
| $1.24M | ﹤0.01% |
25,000
| – | – |
2021 Q4
1 quarter
|
|
|
NMMC
2158
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.23M | ﹤0.01% |
124,606
| – | – |
2021 Q1
4 quarters
|
|
2159
Brilliant Earth
BRLT
$23.8M
| $1.23M | ﹤0.01% |
+117,000
| New | +$1.33M |
2022 Q1
0 quarters
|
|
|
EWSC
2160
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.23M | ﹤0.01% |
14,904
-165
| -1% | -$13.3K |
2019 Q2
11 quarters
|
|
2161
Credit Acceptance
CACC
$5.47B
| $1.23M | ﹤0.01% |
2,203
+67
| +3% | +$36.5K |
2013 Q2
35 quarters
|
|
2162
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $1.23M | ﹤0.01% |
18,672
-4,818
| -21% | -$310K |
2013 Q2
35 quarters
|
|
2163
Meritage Homes
MTH
$4.24B
| $1.23M | ﹤0.01% |
29,264
+1,924
| +7% | +$94K |
2017 Q2
19 quarters
|
|
2164
NOV
NOV
$6.73B
| $1.23M | ﹤0.01% |
61,862
-29,342
| -32% | -$514K |
2013 Q2
35 quarters
|
|
|
EA
2165
PUT
DELISTED
Electronic Arts
EA
| $1.23M | ﹤0.01% |
+9,600
| New | +$1.25M |
2022 Q1
0 quarters
|
|
2166
Burlington
BURL
$17.1B
| $1.22M | ﹤0.01% |
6,412
+349
| +6% | +$76.5K |
2014 Q2
31 quarters
|
|
2167
Highwoods Properties
HIW
$3.25B
| $1.22M | ﹤0.01% |
26,177
-139,822
| -84% | -$6.18M |
2013 Q2
35 quarters
|
|
2168
Franklin Electric
FELE
$4.32B
| $1.22M | ﹤0.01% |
14,283
+10
| +0.1% | +$858 |
2013 Q2
35 quarters
|
|
|
MZTI
2169
The Marzetti Company
MZTI
$2.71B
| $1.22M | ﹤0.01% |
7,955
-2,661
| -25% | -$425K |
2013 Q2
35 quarters
|
|
2170
Fabrinet
FN
$16.4B
| $1.22M | ﹤0.01% |
11,292
+998
| +10% | +$105K |
2015 Q4
25 quarters
|
|
2171
Bank of Hawaii
BOH
$2.74B
| $1.22M | ﹤0.01% |
13,990
+54
| +0.4% | +$4.67K |
2013 Q2
35 quarters
|
|
2172
LPL Financial
LPLA
$24.5B
| $1.22M | ﹤0.01% |
6,549
+4,181
| +177% | +$728K |
2014 Q3
30 quarters
|
|
2173
CALL
Wayfair
W
$14B
| $1.22M | ﹤0.01% |
+10,000
| New | +$1.41M |
2022 Q1
0 quarters
|
|
|
GCP
2174
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
38,633
-413,170
| -91% | -$13.1M |
2016 Q1
24 quarters
|
|
2175
United States Natural Gas Fund
UNG
$516M
| $1.21M | ﹤0.01% |
+15,500
| New | +$978K |
2022 Q1
0 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.