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 | |
|---|---|---|---|---|---|---|---|
2301
Mitsubishi UFJ Financial
MUFG
$255B
| $989K | ﹤0.01% |
156,593
+85,351
| +120% | +$530K |
2013 Q2
35 quarters
|
|
2302
Calidi Biotherapeutics
CLDI
$2.71M
| $987K | ﹤0.01% |
+52
| New | +$983K |
2022 Q1
0 quarters
|
|
2303
Unisys
UIS
$168M
| $987K | ﹤0.01% |
44,446
-9,125
| -17% | -$185K |
2013 Q2
35 quarters
|
|
|
BTWN
2304
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $987K | ﹤0.01% |
100,000
-67,600
| -40% | -$665K |
2021 Q4
1 quarter
|
|
2305
Apogee Enterprises
APOG
$755M
| $986K | ﹤0.01% |
20,030
+833
| +4% | +$38.8K |
2013 Q2
35 quarters
|
|
2306
Vistra
VST
$45.4B
| $986K | ﹤0.01% |
42,586
-618,515
| -94% | -$13.7M |
2017 Q3
18 quarters
|
|
|
UNIT
2307
Uniti Group
UNIT
$2B
| $985K | ﹤0.01% |
70,320
+1,629
| +2% | +$20.6K |
2015 Q2
27 quarters
|
|
2308
Ryanair
RYAAY
$28.5B
| $984K | ﹤0.01% |
29,228
+2,210
| +8% | +$90.9K |
2013 Q2
35 quarters
|
|
|
MAXR
2309
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $984K | ﹤0.01% |
+25,000
| New | +$765K |
2022 Q1
0 quarters
|
|
2310
Telefônica Brasil
VIV
$18B
| $983K | ﹤0.01% |
88,574
-6,178
| -7% | -$59K |
2013 Q2
35 quarters
|
|
2311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $982K | ﹤0.01% |
20,440
-34
| -0.2% | -$1.59K |
2016 Q3
22 quarters
|
|
|
COOL
2312
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $982K | ﹤0.01% |
100,000
+4,923
| +5% | +$48.1K |
2021 Q4
1 quarter
|
|
2313
Dropbox
DBX
$7.46B
| $981K | ﹤0.01% |
41,012
-70,417
| -63% | -$1.64M |
2018 Q1
16 quarters
|
|
|
FRSG
2314
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $981K | ﹤0.01% |
+100,000
| New | +$981K |
2022 Q1
0 quarters
|
|
|
COOP
2315
DELISTED
Mr. Cooper
COOP
| $978K | ﹤0.01% |
20,963
+869
| +4% | +$39.5K |
2019 Q2
11 quarters
|
|
2316
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $978K | ﹤0.01% |
27,116
+10,496
| +63% | +$373K |
2021 Q2
3 quarters
|
|
2317
Merit Medical Systems
MMSI
$5.13B
| $977K | ﹤0.01% |
14,673
+131
| +0.9% | +$7.88K |
2013 Q2
35 quarters
|
|
|
TXNM
2318
TXNM Energy Inc
TXNM
$6.46B
| $977K | ﹤0.01% |
20,317
-115,643
| -85% | -$5.26M |
2013 Q2
35 quarters
|
|
|
HCNE
2319
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $977K | ﹤0.01% |
100,000
| – | – |
2021 Q4
1 quarter
|
|
|
EMBJ
2320
Embraer S.A. ADS
EMBJ
$13B
| $975K | ﹤0.01% |
75,872
+2,316
| +3% | +$32.9K |
2021 Q1
4 quarters
|
|
2321
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
| $975K | ﹤0.01% |
26,261
+18,822
| +253% | +$724K |
2021 Q2
3 quarters
|
|
2322
Littelfuse
LFUS
$11.4B
| $975K | ﹤0.01% |
3,711
+211
| +6% | +$56K |
2013 Q2
35 quarters
|
|
|
AEL
2323
DELISTED
American Equity Investment Life Holding Company
AEL
| $974K | ﹤0.01% |
24,738
+273
| +1% | +$11K |
2013 Q2
35 quarters
|
|
|
NATI
2324
DELISTED
National Instruments Corp
NATI
| $974K | ﹤0.01% |
23,651
-19,824
| -46% | -$800K |
2013 Q2
35 quarters
|
|
2325
Bar Harbor Bankshares
BHB
$659M
| $972K | ﹤0.01% |
+32,770
| New | +$976K |
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.