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 | |
|---|---|---|---|---|---|---|
|
GGN
2401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $870K | ﹤0.01% |
203,911
+127,936
| +168% | +$493K |
|
2402
Grove Collaborative
GROV
$44M
| $869K | ﹤0.01% |
+17,600
| New | +$868K |
|
2403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $869K | ﹤0.01% |
23,076
+1,296
| +6% | +$51K |
|
2404
Belden
BDC
$5.31B
| $867K | ﹤0.01% |
15,131
+1,142
| +8% | +$65.7K |
|
2405
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $867K | ﹤0.01% |
44,961
+6,035
| +16% | +$111K |
|
|
BDN
2406
Brandywine Realty Trust
BDN
$532M
| $866K | ﹤0.01% |
60,243
+7,924
| +15% | +$107K |
|
2407
Smartbird Inc
BIRD
$30.1M
| $866K | ﹤0.01% |
6,709
| – | – |
|
2408
CALL
GoPro
GPRO
$110M
| $866K | ﹤0.01% |
+100,000
| New | +$887K |
|
2409
Bally's
BALY
$685M
| $863K | ﹤0.01% |
28,733
+20,905
| +267% | +$706K |
|
2410
VICI Properties
VICI
$29B
| $863K | ﹤0.01% |
29,807
-179,608
| -86% | -$5.04M |
|
|
2411
PUT
Smartbird Inc
BIRD
$30.1M
| $862K | ﹤0.01% |
+6,675
| New | +$1.31M |
|
2412
Cogent Communications
CCOI
$579M
| $862K | ﹤0.01% |
13,314
-7
| -0.1% | -$449 |
|
|
SDC
2413
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $858K | ﹤0.01% |
+316,600
| New | +$735K |
|
2414
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $857K | ﹤0.01% |
32,060
+13,364
| +71% | +$358K |
|
2415
Forward Air
FWRD
$640M
| $857K | ﹤0.01% |
8,450
+71
| +0.8% | +$7.48K |
|
2416
National Bank Holdings
NBHC
$1.94B
| $856K | ﹤0.01% |
20,429
+943
| +5% | +$41.9K |
|
2417
Provident Financial Services
PFS
$3.21B
| $855K | ﹤0.01% |
36,093
+14,853
| +70% | +$357K |
|
2418
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $849K | ﹤0.01% |
17,929
+47
| +0.3% | +$2.04K |
|
2419
Prestige Consumer Healthcare
PBH
$2.43B
| $849K | ﹤0.01% |
15,319
+508
| +3% | +$29.3K |
|
2420
PUT
Virgin Galactic
SPCE
$503M
| $849K | ﹤0.01% |
+3,970
| New | +$742K |
|
2421
NMI Holdings
NMIH
$3.44B
| $848K | ﹤0.01% |
39,481
+14,975
| +61% | +$350K |
|
|
AIRC
2422
DELISTED
Apartment Income REIT Corp.
AIRC
| $847K | ﹤0.01% |
15,621
-16,153
| -51% | -$852K |
|
|
COHR
2423
DELISTED
Coherent Inc
COHR
| $847K | ﹤0.01% |
3,083
-130,873
| -98% | -$34.2M |
|
2424
AZZ Inc
AZZ
$4.55B
| $845K | ﹤0.01% |
17,226
+854
| +5% | +$42.3K |
|
2425
BJs Wholesale Club
BJ
$11.9B
| $843K | ﹤0.01% |
12,440
+862
| +7% | +$54.1K |
|
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.