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 | |
|---|---|---|---|---|---|---|---|
2276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $1.02M | ﹤0.01% |
+313
| New | +$1.23M |
2022 Q1
0 quarters
|
|
2277
Innospec
IOSP
$2.4B
| $1.01M | ﹤0.01% |
10,590
+1,398
| +15% | +$132K |
2015 Q1
28 quarters
|
|
|
AGR
2278
DELISTED
Avangrid, Inc.
AGR
| $1.01M | ﹤0.01% |
21,626
+10,271
| +90% | +$471K |
2015 Q4
25 quarters
|
|
2279
Bloomin' Brands
BLMN
$713M
| $1.01M | ﹤0.01% |
46,261
+11,273
| +32% | +$243K |
2014 Q2
31 quarters
|
|
2280
Editas Medicine
EDIT
$387M
| $1.01M | ﹤0.01% |
+51,583
| New | +$959K |
2022 Q1
0 quarters
|
|
2281
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $1.01M | ﹤0.01% |
28,206
+1,417
| +5% | +$51.5K |
2017 Q4
17 quarters
|
|
2282
Park National Corp
PRK
$3.28B
| $1.01M | ﹤0.01% |
7,459
+1,972
| +36% | +$266K |
2015 Q4
25 quarters
|
|
2283
Silgan Holdings
SLGN
$3.72B
| $1.01M | ﹤0.01% |
21,702
+703
| +3% | +$30.5K |
2013 Q2
35 quarters
|
|
2284
Dragonfly Energy
DFLI
$13.2M
| $1.01M | ﹤0.01% |
1,111
| – | – |
2021 Q4
1 quarter
|
|
2285
FormFactor
FORM
$11.5B
| $1M | ﹤0.01% |
22,654
-309
| -1% | -$12.9K |
2015 Q1
28 quarters
|
|
2286
PUT
US Global Jets ETF
JETS
$827M
| $1M | ﹤0.01% |
46,200
+38,700
| +516% | +$817K |
2021 Q3
2 quarters
|
|
2287
WSFS Financial
WSFS
$3.98B
| $1M | ﹤0.01% |
20,076
+2,699
| +16% | +$140K |
2017 Q2
19 quarters
|
|
2288
ABM Industries
ABM
$2.88B
| $1M | ﹤0.01% |
21,837
+473
| +2% | +$20.6K |
2013 Q2
35 quarters
|
|
|
ZNH
2289
DELISTED
China Southern Airlines Company Limited
ZNH
| $1M | ﹤0.01% |
33,601
+2,379
| +8% | +$74.1K |
2017 Q1
20 quarters
|
|
|
BLD
2290
DELISTED
TopBuild
BLD
| $998K | ﹤0.01% |
4,993
+184
| +4% | +$41.2K |
2015 Q3
26 quarters
|
|
2291
Freshworks
FRSH
$3.38B
| $998K | ﹤0.01% |
+50,000
| New | +$1.02M |
2022 Q1
0 quarters
|
|
|
2292
PUT
Freshworks
FRSH
$3.38B
| $998K | ﹤0.01% |
+50,000
| New | +$1.02M |
2022 Q1
0 quarters
|
|
2293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $997K | ﹤0.01% |
14,232
+2,694
| +23% | +$186K |
2021 Q4
1 quarter
|
|
|
2294
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $997K | ﹤0.01% |
+307
| New | +$1.21M |
2022 Q1
0 quarters
|
|
|
RCHG
2295
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $996K | ﹤0.01% |
100,000
| – | – |
2021 Q4
1 quarter
|
|
2296
Brixmor Property Group
BRX
$8.45B
| $995K | ﹤0.01% |
37,907
-7,241
| -16% | -$183K |
2014 Q2
31 quarters
|
|
2297
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $995K | ﹤0.01% |
21,124
+17,938
| +563% | +$852K |
2014 Q4
29 quarters
|
|
2298
CALL
LegalZoom.com
LZ
$983M
| $995K | ﹤0.01% |
+69,700
| New | +$1.05M |
2022 Q1
0 quarters
|
|
|
DGL
2299
DELISTED
Invesco DB Gold Fund
DGL
| $995K | ﹤0.01% |
17,544
-221
| -1% | -$11.9K |
2021 Q2
3 quarters
|
|
2300
FuboTV Inc
FUBO
$270M
| $989K | ﹤0.01% |
10,724
-17,169
| -62% | -$2M |
2020 Q4
5 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.