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 | |
|---|---|---|---|---|---|---|---|
2201
Independent Bank
INDB
$3.8B
| $1.14M | ﹤0.01% |
13,404
+172
| +1% | +$14.5K |
2013 Q2
35 quarters
|
|
2202
Diodes
DIOD
$4.76B
| $1.14M | ﹤0.01% |
12,024
+75
| +0.6% | +$6.83K |
2013 Q2
35 quarters
|
|
2203
Albany International
AIN
$1.72B
| $1.13M | ﹤0.01% |
13,075
+3,578
| +38% | +$308K |
2013 Q2
35 quarters
|
|
2204
CALL
CrowdStrike
CRWD
$276B
| $1.13M | ﹤0.01% |
+20,000
| New | +$932K |
2022 Q1
0 quarters
|
|
2205
PUT
Lattice Semiconductor
LSCC
$19.1B
| $1.12M | ﹤0.01% |
+18,000
| New | +$1.08M |
2022 Q1
0 quarters
|
|
2206
Cemex
CX
$13.6B
| $1.12M | ﹤0.01% |
210,564
-19,785
| -9% | -$112K |
2013 Q2
35 quarters
|
|
2207
Goosehead Insurance
GSHD
$1.08B
| $1.12M | ﹤0.01% |
13,023
+4,202
| +48% | +$373K |
2019 Q2
11 quarters
|
|
2208
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.12M | ﹤0.01% |
20,958
+6,183
| +42% | +$303K |
2018 Q3
14 quarters
|
|
2209
Shake Shack
SHAK
$2.43B
| $1.12M | ﹤0.01% |
16,446
+3,054
| +23% | +$210K |
2015 Q2
27 quarters
|
|
2210
CALL
Duke Energy
DUK
$89.2B
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.04M |
2022 Q1
0 quarters
|
|
|
2211
PUT
Duke Energy
DUK
$89.2B
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.04M |
2022 Q1
0 quarters
|
|
2212
CRH
CRH
$54.6B
| $1.11M | ﹤0.01% |
27,121
+816
| +3% | +$38.8K |
2013 Q2
35 quarters
|
|
2213
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $1.11M | ﹤0.01% |
13,807
-15
| -0.1% | -$1.2K |
2017 Q4
17 quarters
|
|
2214
CALL
BlackBerry
BB
$5.44B
| $1.1M | ﹤0.01% |
+145,000
| New | +$1.09M |
2022 Q1
0 quarters
|
|
2215
First American
FAF
$6.4B
| $1.1M | ﹤0.01% |
16,447
-163
| -1% | -$11.6K |
2013 Q2
35 quarters
|
|
2216
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.1M | ﹤0.01% |
96,940
-66,255
| -41% | -$751K |
2013 Q2
35 quarters
|
|
2217
Asbury Automotive
ABG
$3.2B
| $1.1M | ﹤0.01% |
6,583
+76
| +1% | +$13.3K |
2015 Q4
25 quarters
|
|
2218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $1.1M | ﹤0.01% |
24,920
-4,000
| -14% | -$177K |
2016 Q4
21 quarters
|
|
2219
PUT
Live Nation Entertainment
LYV
$38.9B
| $1.1M | ﹤0.01% |
+9,300
| New | +$1.06M |
2022 Q1
0 quarters
|
|
|
SPTN
2220
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
31,961
+1,278
| +4% | +$36.1K |
2013 Q4
33 quarters
|
|
2221
AutoNation
AN
$5.48B
| $1.09M | ﹤0.01% |
10,041
-49,333
| -83% | -$5.45M |
2013 Q2
35 quarters
|
|
2222
MKS Inc
MKSI
$19.1B
| $1.09M | ﹤0.01% |
6,953
-54,424
| -89% | -$8.46M |
2013 Q2
35 quarters
|
|
2223
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $1.09M | ﹤0.01% |
+13,754
| New | +$1.02M |
2022 Q1
0 quarters
|
|
|
WWE
2224
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
17,478
+8,121
| +87% | +$448K |
2021 Q3
2 quarters
|
|
|
MSP
2225
DELISTED
Datto Holding Corp.
MSP
| $1.09M | ﹤0.01% |
+41,131
| New | +$1.02M |
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.