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 | |
|---|---|---|---|---|---|---|---|
2376
Lithia Motors
LAD
$6.73B
| $902K | ﹤0.01% |
2,790
+107
| +4% | +$33.4K |
2013 Q2
35 quarters
|
|
2377
Rayonier
RYN
$5.42B
| $902K | ﹤0.01% |
23,813
-2,911
| -11% | -$103K |
2013 Q2
35 quarters
|
|
|
IIN
2378
DELISTED
IntriCon Corporation
IIN
| $900K | ﹤0.01% |
+37,681
| New | +$711K |
2022 Q1
0 quarters
|
|
2379
Douglas Emmett
DEI
$1.63B
| $899K | ﹤0.01% |
26,444
-3,043
| -10% | -$99.8K |
2014 Q2
31 quarters
|
|
2380
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $898K | ﹤0.01% |
8,311
+679
| +9% | +$70.5K |
2020 Q1
8 quarters
|
|
2381
Edgewell Personal Care
EPC
$1.23B
| $897K | ﹤0.01% |
24,537
+272
| +1% | +$11.1K |
2013 Q2
35 quarters
|
|
2382
Range Resources
RRC
$8.79B
| $895K | ﹤0.01% |
29,089
-53,513
| -65% | -$1.22M |
2013 Q2
35 quarters
|
|
2383
First Bancorp
FBP
$4.07B
| $893K | ﹤0.01% |
67,649
+4,683
| +7% | +$66.7K |
2013 Q2
35 quarters
|
|
|
OLPX
2384
CALL
DELISTED
Olaplex Holdings
OLPX
| $893K | ﹤0.01% |
+55,000
| New | +$1.05M |
2022 Q1
0 quarters
|
|
|
LOGC
2385
DELISTED
ContextLogic
LOGC
| $892K | ﹤0.01% |
12,439
| – | – |
2021 Q4
1 quarter
|
|
2386
U-Haul Holding Co
UHAL
$11.9B
| $891K | ﹤0.01% |
14,530
+400
| +3% | +$24.7K |
2013 Q2
35 quarters
|
|
2387
AAR Corp
AIR
$4.02B
| $890K | ﹤0.01% |
18,177
+1,345
| +8% | +$58.2K |
2013 Q2
35 quarters
|
|
2388
Choice Hotels
CHH
$4.6B
| $890K | ﹤0.01% |
6,196
+39
| +0.6% | +$5.61K |
2014 Q4
29 quarters
|
|
|
ZNTE
2389
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $888K | ﹤0.01% |
86,651
-175,173
| -67% | -$1.79M |
2021 Q2
3 quarters
|
|
2390
Diamondrock Hospitality Co
DRH
$2.56B
| $884K | ﹤0.01% |
85,133
+2,777
| +3% | +$26.9K |
2013 Q2
35 quarters
|
|
2391
CarGurus
CARG
$2.65B
| $880K | ﹤0.01% |
+20,138
| New | +$741K |
2022 Q1
0 quarters
|
|
2392
Interparfums
IPAR
$3.58B
| $879K | ﹤0.01% |
9,863
-799
| -7% | -$73.9K |
2013 Q2
35 quarters
|
|
|
AIMC
2393
DELISTED
Altra Industrial Motion Corp
AIMC
| $876K | ﹤0.01% |
21,563
-70,564
| -77% | -$3.17M |
2018 Q2
15 quarters
|
|
2394
New York Times
NYT
$10.3B
| $875K | ﹤0.01% |
18,695
-590
| -3% | -$25.6K |
2013 Q2
35 quarters
|
|
2395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $875K | ﹤0.01% |
25,160
+7,560
| +43% | +$256K |
2013 Q2
35 quarters
|
|
|
GAP
2396
The Gap Inc
GAP
$7.98B
| $874K | ﹤0.01% |
59,630
-95,754
| -62% | -$1.53M |
2013 Q2
35 quarters
|
|
2397
Arcosa
ACA
$7.19B
| $872K | ﹤0.01% |
15,195
-145
| -0.9% | -$7.47K |
2019 Q1
12 quarters
|
|
2398
Starwood Property Trust
STWD
$4.88B
| $871K | ﹤0.01% |
36,581
-9,622
| -21% | -$232K |
2013 Q2
35 quarters
|
|
|
SGI
2399
Somnigroup International
SGI
$14.4B
| $871K | ﹤0.01% |
29,980
+4,379
| +17% | +$161K |
2013 Q2
35 quarters
|
|
2400
Algoma Steel
ASTL
$434M
| $870K | ﹤0.01% |
75,868
+17,698
| +30% | +$175K |
2021 Q4
1 quarter
|
|
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.