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 | |
|---|---|---|---|---|---|---|---|
2326
Orthofix Medical
OFIX
$374M
| $968K | ﹤0.01% |
29,057
+1,957
| +7% | +$62.9K |
2015 Q3
26 quarters
|
|
|
SNV
2327
DELISTED
Synovus
SNV
| $968K | ﹤0.01% |
19,218
-1,014,795
| -98% | -$51.4M |
2013 Q2
35 quarters
|
|
2328
Driven Brands
DRVN
$1.96B
| $967K | ﹤0.01% |
+34,543
| New | +$1M |
2022 Q1
0 quarters
|
|
2329
Perrigo
PRGO
$1.96B
| $965K | ﹤0.01% |
25,279
-359
| -1% | -$13.7K |
2014 Q1
32 quarters
|
|
2330
Astec Industries
ASTE
$949M
| $964K | ﹤0.01% |
21,727
-3,442
| -14% | -$191K |
2014 Q2
31 quarters
|
|
2331
Global X Cloud Computing ETF
CLOU
$383M
| $964K | ﹤0.01% |
43,240
+3,707
| +9% | +$81.8K |
2020 Q3
6 quarters
|
|
2332
CALL
dLocal
DLO
$4.06B
| $963K | ﹤0.01% |
+29,600
| New | +$894K |
2022 Q1
0 quarters
|
|
|
CURR
2333
Currenc Group
CURR
$358M
| $961K | ﹤0.01% |
+96,116
| New | +$955K |
2022 Q1
0 quarters
|
|
2334
Goodyear
GT
$1.46B
| $956K | ﹤0.01% |
65,156
-76,163
| -54% | -$1.35M |
2013 Q2
35 quarters
|
|
2335
St. Joe Company
JOE
$3.75B
| $956K | ﹤0.01% |
16,060
+1,910
| +13% | +$98.8K |
2013 Q2
35 quarters
|
|
2336
Arbutus Biopharma
ABUS
$878M
| $953K | ﹤0.01% |
318,580
+81,722
| +35% | +$250K |
2015 Q4
25 quarters
|
|
2337
News Corp Class B
NWS
$17B
| $953K | ﹤0.01% |
41,092
-20,404
| -33% | -$456K |
2013 Q3
34 quarters
|
|
2338
Grand Canyon Education
LOPE
$4.08B
| $948K | ﹤0.01% |
9,697
+3,553
| +58% | +$311K |
2013 Q2
35 quarters
|
|
2339
CEMIG Preferred Shares
CIG
$6.06B
| $947K | ﹤0.01% |
508,901
+106,808
| +27% | +$162K |
2013 Q2
35 quarters
|
|
2340
Essential Properties Realty Trust
EPRT
$5.56B
| $947K | ﹤0.01% |
37,163
-1,793
| -5% | -$46.2K |
2018 Q3
14 quarters
|
|
2341
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $945K | ﹤0.01% |
35,929
+218
| +0.6% | +$5.66K |
2018 Q4
13 quarters
|
|
2342
Chunghwa Telecom
CHT
$35.5B
| $943K | ﹤0.01% |
21,093
+394
| +2% | +$17.1K |
2013 Q2
35 quarters
|
|
2343
Workiva
WK
$3.93B
| $943K | ﹤0.01% |
7,844
-12
| -0.2% | -$1.33K |
2017 Q2
19 quarters
|
|
2344
City Holding Co
CHCO
$2.02B
| $942K | ﹤0.01% |
11,791
+7,876
| +201% | +$633K |
2013 Q2
35 quarters
|
|
2345
CVB Financial
CVBF
$3.93B
| $942K | ﹤0.01% |
40,228
+2,135
| +6% | +$49.4K |
2013 Q2
35 quarters
|
|
2346
Cytokinetics
CYTK
$9.19B
| $940K | ﹤0.01% |
24,711
+456
| +2% | +$16.2K |
2015 Q3
26 quarters
|
|
2347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $937K | ﹤0.01% |
17,173
+2,464
| +17% | +$134K |
2021 Q1
4 quarters
|
|
2348
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $937K | ﹤0.01% |
+10,000
| New | +$923K |
2022 Q1
0 quarters
|
|
|
BBT
2349
Beacon Financial Corp
BBT
$2.38B
| $936K | ﹤0.01% |
31,848
+12,684
| +66% | +$381K |
2018 Q2
15 quarters
|
|
2350
CNO Financial Group
CNO
$4.92B
| $936K | ﹤0.01% |
36,666
+24,066
| +191% | +$597K |
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.