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 | |
|---|---|---|---|---|---|---|---|
2176
Core & Main
CNM
$7.61B
| $1.21M | ﹤0.01% |
+49,036
| New | +$1.15M |
2022 Q1
0 quarters
|
|
|
CSGS
2177
DELISTED
CSG Systems International
CSGS
| $1.2M | ﹤0.01% |
18,661
+763
| +4% | +$45.9K |
2013 Q2
35 quarters
|
|
2178
OGE Energy
OGE
$9.45B
| $1.2M | ﹤0.01% |
29,654
-34,495
| -54% | -$1.31M |
2013 Q2
35 quarters
|
|
|
THS
2179
DELISTED
Treehouse Foods
THS
| $1.2M | ﹤0.01% |
36,709
+15,386
| +72% | +$579K |
2013 Q2
35 quarters
|
|
|
ECOL
2180
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
25,197
+15,372
| +156% | +$614K |
2013 Q2
35 quarters
|
|
2181
Nice
NICE
$6.78B
| $1.19M | ﹤0.01% |
5,294
+1,893
| +56% | +$459K |
2021 Q4
1 quarter
|
|
2182
HEICO Corp
HEI
$43B
| $1.19M | ﹤0.01% |
7,635
-437
| -5% | -$63.4K |
2015 Q1
28 quarters
|
|
2183
STAG Industrial
STAG
$6.99B
| $1.19M | ﹤0.01% |
28,163
-2,918
| -9% | -$120K |
2014 Q2
31 quarters
|
|
2184
Hope Bancorp
HOPE
$1.76B
| $1.18M | ﹤0.01% |
70,698
+25,743
| +57% | +$424K |
2013 Q2
35 quarters
|
|
2185
Vanguard Consumer Staples ETF
VDC
$7.48B
| $1.18M | ﹤0.01% |
6,010
+429
| +8% | +$83.6K |
2013 Q2
35 quarters
|
|
2186
CALL
Spotify
SPOT
$99.3B
| $1.18M | ﹤0.01% |
+7,500
| New | +$1.28M |
2022 Q1
0 quarters
|
|
|
2187
PUT
Spotify
SPOT
$99.3B
| $1.18M | ﹤0.01% |
+7,500
| New | +$1.28M |
2022 Q1
0 quarters
|
|
|
STOR
2188
DELISTED
STORE Capital Corporation
STOR
| $1.18M | ﹤0.01% |
39,668
-6,754
| -15% | -$208K |
2015 Q3
26 quarters
|
|
2189
Maximus
MMS
$2.81B
| $1.18M | ﹤0.01% |
15,203
+1,255
| +9% | +$96K |
2013 Q2
35 quarters
|
|
2190
CALL
Transocean
RIG
$5.79B
| $1.17M | ﹤0.01% |
+245,800
| New | +$935K |
2022 Q1
0 quarters
|
|
2191
Globant
GLOB
$1.54B
| $1.17M | ﹤0.01% |
4,708
-89,151
| -95% | -$22.6M |
2016 Q2
23 quarters
|
|
2192
Grocery Outlet
GO
$1.18B
| $1.17M | ﹤0.01% |
+35,277
| New | +$984K |
2022 Q1
0 quarters
|
|
|
UMPQ
2193
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
60,276
+2,404
| +4% | +$49.2K |
2013 Q2
35 quarters
|
|
2194
Glaukos
GKOS
$9.86B
| $1.16M | ﹤0.01% |
20,031
+2,485
| +14% | +$131K |
2017 Q1
20 quarters
|
|
|
AXON
2195
Axon Enterprise
AXON
$33.9B
| $1.16M | ﹤0.01% |
8,366
-7,314
| -47% | -$1M |
2013 Q2
35 quarters
|
|
2196
Tetra Tech
TTEK
$8.58B
| $1.16M | ﹤0.01% |
34,340
+2,610
| +8% | +$80.3K |
2013 Q2
35 quarters
|
|
2197
Clearway Energy Class C
CWEN
$6.11B
| $1.16M | ﹤0.01% |
31,721
+3,319
| +12% | +$113K |
2014 Q4
29 quarters
|
|
2198
Sabesp
SBS
$18.5B
| $1.16M | ﹤0.01% |
633,010
+18,708
| +3% | +$27.5K |
2013 Q2
35 quarters
|
|
2199
Ormat Technologies
ORA
$5.69B
| $1.15M | ﹤0.01% |
14,424
+355
| +3% | +$26K |
2015 Q4
25 quarters
|
|
|
AJRD
2200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.14M | ﹤0.01% |
29,334
-94,425
| -76% | -$3.76M |
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.