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 | |
|---|---|---|---|---|---|---|---|
2351
RH
RH
$2.28B
| $934K | ﹤0.01% |
2,777
-4,859
| -64% | -$1.94M |
2013 Q4
33 quarters
|
|
2352
Boise Cascade
BCC
$2.61B
| $933K | ﹤0.01% |
12,598
+598
| +5% | +$45K |
2013 Q2
35 quarters
|
|
2353
S&T Bancorp
STBA
$1.73B
| $931K | ﹤0.01% |
30,481
+14,381
| +89% | +$452K |
2013 Q2
35 quarters
|
|
2354
Pacira BioSciences
PCRX
$997M
| $929K | ﹤0.01% |
12,182
+136
| +1% | +$9.07K |
2013 Q2
35 quarters
|
|
2355
Invesco Solar ETF
TAN
$883M
| $929K | ﹤0.01% |
12,260
-24,658
| -67% | -$1.7M |
2014 Q1
32 quarters
|
|
2356
Emcor
EME
$33.9B
| $928K | ﹤0.01% |
8,037
+264
| +3% | +$31.1K |
2013 Q2
35 quarters
|
|
2357
ENI
E
$78B
| $927K | ﹤0.01% |
31,137
-3,025
| -9% | -$90K |
2013 Q2
35 quarters
|
|
2358
Gabelli Dividend & Income Trust
GDV
$2.44B
| $925K | ﹤0.01% |
32,542
-27,870
| -46% | -$694K |
2013 Q2
35 quarters
|
|
2359
Cinemark Holdings
CNK
$4.19B
| $923K | ﹤0.01% |
52,765
+20,477
| +63% | +$340K |
2013 Q2
35 quarters
|
|
2360
BioCryst Pharmaceuticals
BCRX
$2.07B
| $922K | ﹤0.01% |
56,085
+9,895
| +21% | +$159K |
2013 Q4
33 quarters
|
|
2361
Mercury Systems
MRCY
$5.12B
| $919K | ﹤0.01% |
13,937
+6,182
| +80% | +$367K |
2013 Q2
35 quarters
|
|
2362
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $918K | ﹤0.01% |
19,476
+11,964
| +159% | +$540K |
2020 Q2
7 quarters
|
|
|
XENT
2363
DELISTED
Intersect ENT, Inc
XENT
| $918K | ﹤0.01% |
+32,756
| New | +$898K |
2022 Q1
0 quarters
|
|
2364
Virgin Galactic
SPCE
$453M
| $917K | ﹤0.01% |
4,290
-7,409
| -63% | -$1.38M |
2021 Q3
2 quarters
|
|
2365
CALL
Opendoor
OPEN
$2.33B
| $915K | ﹤0.01% |
+103,333
| New | +$961K |
2022 Q1
0 quarters
|
|
|
UCTT
2366
Ultra Clean Holdings
UCTT
$3.56B
| $914K | ﹤0.01% |
20,301
+6,632
| +49% | +$317K |
2018 Q1
16 quarters
|
|
|
BIG
2367
CALL
DELISTED
Big Lots, Inc.
BIG
| $913K | ﹤0.01% |
+25,000
| New | +$983K |
2022 Q1
0 quarters
|
|
|
BIG
2368
PUT
DELISTED
Big Lots, Inc.
BIG
| $913K | ﹤0.01% |
+25,000
| New | +$983K |
2022 Q1
0 quarters
|
|
2369
Erie Indemnity
ERIE
$11.6B
| $912K | ﹤0.01% |
5,050
+412
| +9% | +$74K |
2013 Q2
35 quarters
|
|
2370
Schwab US Dividend Equity ETF
SCHD
$108B
| $912K | ﹤0.01% |
34,227
+7,191
| +27% | +$188K |
2013 Q2
35 quarters
|
|
2371
Steven Madden
SHOO
$3.34B
| $912K | ﹤0.01% |
22,683
+414
| +2% | +$17.1K |
2013 Q2
35 quarters
|
|
|
TGNA
2372
DELISTED
TEGNA Inc
TGNA
| $912K | ﹤0.01% |
40,458
+5,830
| +17% | +$122K |
2013 Q2
35 quarters
|
|
2373
United Natural Foods
UNFI
$2.7B
| $905K | ﹤0.01% |
21,443
-40,381
| -65% | -$1.65M |
2013 Q2
35 quarters
|
|
2374
WesBanco
WSBC
$3.59B
| $905K | ﹤0.01% |
25,911
+583
| +2% | +$21K |
2015 Q3
26 quarters
|
|
2375
PUT
FuboTV Inc
FUBO
$268M
| $904K | ﹤0.01% |
+9,800
| New | +$1.14M |
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.