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 | |
|---|---|---|---|---|---|---|---|
2426
Horace Mann Educators
HMN
$1.82B
| $843K | ﹤0.01% |
20,175
+140
| +0.7% | +$5.62K |
2013 Q2
35 quarters
|
|
2427
Marriott Vacations Worldwide
VAC
$3.52B
| $841K | ﹤0.01% |
5,315
-18,661
| -78% | -$3M |
2013 Q2
35 quarters
|
|
2428
Dillards
DDS
$10.1B
| $840K | ﹤0.01% |
2,970
-37
| -1% | -$9.55K |
2013 Q2
35 quarters
|
|
|
VLAT
2429
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $839K | ﹤0.01% |
+86,194
| New | +$836K |
2022 Q1
0 quarters
|
|
2430
Pediatrix Medical
MD
$2.09B
| $837K | ﹤0.01% |
34,498
-3,323
| -9% | -$81.3K |
2013 Q2
35 quarters
|
|
|
TWNK
2431
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $837K | ﹤0.01% |
+38,545
| New | +$800K |
2022 Q1
0 quarters
|
|
|
GTLS
2432
DELISTED
Chart Industries
GTLS
| $836K | ﹤0.01% |
4,815
-6,810
| -59% | -$956K |
2013 Q2
35 quarters
|
|
2433
Donaldson
DCI
$10.2B
| $835K | ﹤0.01% |
15,706
-10,770
| -41% | -$586K |
2013 Q2
35 quarters
|
|
|
FRGI
2434
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $835K | ﹤0.01% |
+99,385
| New | +$951K |
2022 Q1
0 quarters
|
|
|
AISP
2435
Airship AI Holdings
AISP
$76.5M
| $833K | ﹤0.01% |
85,240
| – | – |
2021 Q4
1 quarter
|
|
2436
MGE Energy Inc
MGEE
$2.65B
| $833K | ﹤0.01% |
+10,397
| New | +$791K |
2022 Q1
0 quarters
|
|
|
WCLD
2437
WisdomTree Cloud Computing Fund
WCLD
$296M
| $833K | ﹤0.01% |
19,488
+3,432
| +21% | +$144K |
2020 Q3
6 quarters
|
|
2438
PUT
BCE
BCE
$18.6B
| $832K | ﹤0.01% |
+15,200
| New | +$806K |
2022 Q1
0 quarters
|
|
2439
Green Dot
GDOT
$705M
| $832K | ﹤0.01% |
30,069
+14,530
| +94% | +$441K |
2015 Q4
25 quarters
|
|
|
FSSI
2440
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $832K | ﹤0.01% |
84,871
| – | – |
2021 Q2
3 quarters
|
|
2441
WD-40
WDFC
$2.72B
| $831K | ﹤0.01% |
4,410
-413
| -9% | -$88.2K |
2013 Q4
33 quarters
|
|
2442
Unifirst Corp
UNF
$4.56B
| $827K | ﹤0.01% |
4,470
-300
| -6% | -$55.4K |
2013 Q2
35 quarters
|
|
|
SAFM
2443
DELISTED
Sanderson Farms Inc
SAFM
| $826K | ﹤0.01% |
4,465
-3,640
| -45% | -$666K |
2013 Q2
35 quarters
|
|
2444
Coca-Cola Consolidated
COKE
$12.5B
| $825K | ﹤0.01% |
16,650
+200
| +1% | +$10.8K |
2013 Q2
35 quarters
|
|
2445
Triumph Financial Inc
TFIN
$1.46B
| $825K | ﹤0.01% |
8,493
-834
| -9% | -$82.1K |
2015 Q3
26 quarters
|
|
|
INFN
2446
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $825K | ﹤0.01% |
+95,100
| New | +$817K |
2022 Q1
0 quarters
|
|
2447
Qualys
QLYS
$6.48B
| $822K | ﹤0.01% |
5,721
+2,358
| +70% | +$301K |
2015 Q4
25 quarters
|
|
2448
TG Therapeutics
TGTX
$8.21B
| $820K | ﹤0.01% |
83,258
+5,481
| +7% | +$63.4K |
2020 Q2
7 quarters
|
|
2449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $816K | ﹤0.01% |
78,539
-71,656
| -48% | -$700K |
2021 Q4
1 quarter
|
|
|
2450
PUT
TG Therapeutics
TGTX
$8.21B
| $816K | ﹤0.01% |
+82,900
| New | +$959K |
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.