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 | Financials | 20% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.02M | ﹤0.01% |
+313
| New | +$1.23M |
|
2277
Innospec
IOSP
$2.31B
| $1.01M | ﹤0.01% |
10,590
+1,398
| +15% | +$132K |
|
|
AGR
2278
DELISTED
Avangrid, Inc.
AGR
| $1.01M | ﹤0.01% |
21,626
+10,271
| +90% | +$471K |
|
2279
Bloomin' Brands
BLMN
$903M
| $1.01M | ﹤0.01% |
46,261
+11,273
| +32% | +$243K |
|
2280
Editas Medicine
EDIT
$433M
| $1.01M | ﹤0.01% |
+51,583
| New | +$959K |
|
2281
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.01M | ﹤0.01% |
28,206
+1,417
| +5% | +$51.5K |
|
2282
Park National Corp
PRK
$3.75B
| $1.01M | ﹤0.01% |
7,459
+1,972
| +36% | +$266K |
|
2283
Silgan Holdings
SLGN
$4.49B
| $1.01M | ﹤0.01% |
21,702
+703
| +3% | +$30.5K |
|
2284
Dragonfly Energy
DFLI
$18.3M
| $1.01M | ﹤0.01% |
1,111
| – | – |
|
2285
FormFactor
FORM
$10.3B
| $1M | ﹤0.01% |
22,654
-309
| -1% | -$12.9K |
|
2286
PUT
US Global Jets ETF
JETS
$824M
| $1M | ﹤0.01% |
46,200
+38,700
| +516% | +$817K |
|
2287
WSFS Financial
WSFS
$4.17B
| $1M | ﹤0.01% |
20,076
+2,699
| +16% | +$140K |
|
2288
ABM Industries
ABM
$2.82B
| $1M | ﹤0.01% |
21,837
+473
| +2% | +$20.6K |
|
|
ZNH
2289
DELISTED
China Southern Airlines Company Limited
ZNH
| $1M | ﹤0.01% |
33,601
+2,379
| +8% | +$74.1K |
|
|
BLD
2290
DELISTED
TopBuild
BLD
| $998K | ﹤0.01% |
4,993
+184
| +4% | +$41.2K |
|
2291
Freshworks
FRSH
$3.5B
| $998K | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
2292
PUT
Freshworks
FRSH
$3.5B
| $998K | ﹤0.01% |
+50,000
| New | +$1.02M |
|
2293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $997K | ﹤0.01% |
14,232
+2,694
| +23% | +$186K |
|
|
2294
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $997K | ﹤0.01% |
+307
| New | +$1.21M |
|
|
RCHG
2295
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $996K | ﹤0.01% |
100,000
| – | – |
|
2296
Brixmor Property Group
BRX
$9.2B
| $995K | ﹤0.01% |
37,907
-7,241
| -16% | -$183K |
|
2297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $995K | ﹤0.01% |
21,124
+17,938
| +563% | +$852K |
|
2298
CALL
LegalZoom.com
LZ
$963M
| $995K | ﹤0.01% |
+69,700
| New | +$1.05M |
|
|
DGL
2299
DELISTED
Invesco DB Gold Fund
DGL
| $995K | ﹤0.01% |
17,544
-221
| -1% | -$11.9K |
|
2300
FuboTV Inc
FUBO
$307M
| $989K | ﹤0.01% |
10,724
-17,169
| -62% | -$2M |
|
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 deployed $8.72B of net new capital in Q1 2022, opening 845 new positions and adding to 1,378 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 1,842,100 shares worth $90.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $1.61B trimmed.
- 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.