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 | |
|---|---|---|---|---|---|---|---|
|
CAMP
2451
DELISTED
CalAmp Corp.
CAMP
| $816K | ﹤0.01% |
+4,753
| New | +$724K |
2022 Q1
0 quarters
|
|
2452
EnerSys
ENS
$6.84B
| $812K | ﹤0.01% |
10,670
+1,221
| +13% | +$91.2K |
2015 Q4
25 quarters
|
|
2453
Synaptics
SYNA
$4.21B
| $809K | ﹤0.01% |
3,829
+826
| +28% | +$183K |
2013 Q2
35 quarters
|
|
|
NFJ
2454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $807K | ﹤0.01% |
50,155
-27,820
| -36% | -$403K |
2021 Q4
1 quarter
|
|
2455
Encompass Health
EHC
$11.7B
| $806K | ﹤0.01% |
14,254
+217
| +2% | +$11.3K |
2013 Q2
35 quarters
|
|
2456
HUB Group
HUBG
$1.84B
| $806K | ﹤0.01% |
19,560
+102
| +0.5% | +$4.08K |
2013 Q2
35 quarters
|
|
2457
Quaker Houghton
KWR
$2.73B
| $804K | ﹤0.01% |
4,313
-583
| -12% | -$116K |
2013 Q2
35 quarters
|
|
2458
Third Coast Bancshares
TCBX
$714M
| $804K | ﹤0.01% |
+34,200
| New | +$815K |
2022 Q1
0 quarters
|
|
2459
Cheesecake Factory
CAKE
$5.37B
| $803K | ﹤0.01% |
20,306
+5,247
| +35% | +$200K |
2013 Q2
35 quarters
|
|
2460
iShares US Healthcare Providers ETF
IHF
$1.34B
| $802K | ﹤0.01% |
13,920
+550
| +4% | +$30.2K |
2015 Q2
27 quarters
|
|
2461
Four Corners Property Trust
FCPT
$2.35B
| $796K | ﹤0.01% |
29,180
-2,805
| -9% | -$75.4K |
2015 Q4
25 quarters
|
|
2462
Mine Safety
MSA
$6.91B
| $796K | ﹤0.01% |
5,793
+148
| +3% | +$20.4K |
2013 Q2
35 quarters
|
|
|
AEAC
2463
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $795K | ﹤0.01% |
81,059
+7,919
| +11% | +$77.3K |
2021 Q2
3 quarters
|
|
2464
Ryman Hospitality Properties
RHP
$8.34B
| $793K | ﹤0.01% |
8,126
-2
| -0% | -$178 |
2014 Q1
32 quarters
|
|
2465
Shutterstock
SSTK
$152M
| $793K | ﹤0.01% |
8,074
+653
| +9% | +$60.6K |
2014 Q4
29 quarters
|
|
2466
Westamerica Bancorp
WABC
$1.37B
| $792K | ﹤0.01% |
12,678
+4,988
| +65% | +$297K |
2013 Q2
35 quarters
|
|
2467
Takeda Pharmaceutical
TAK
$57.1B
| $791K | ﹤0.01% |
54,780
+12,497
| +30% | +$183K |
2019 Q1
12 quarters
|
|
2468
Columbia Banking Systems
COLB
$8.13B
| $790K | ﹤0.01% |
23,253
+620
| +3% | +$21.7K |
2013 Q2
35 quarters
|
|
2469
Invesco DB Agriculture Fund
DBA
$1.22B
| $790K | ﹤0.01% |
35,859
+17,448
| +95% | +$366K |
2020 Q2
7 quarters
|
|
|
FLG
2470
Flagstar Bank National Association
FLG
$4.85B
| $790K | ﹤0.01% |
24,020
-14,194
| -37% | -$499K |
2013 Q2
35 quarters
|
|
2471
Tootsie Roll Industries
TR
$2.84B
| $787K | ﹤0.01% |
24,276
-634
| -3% | -$18.9K |
2013 Q2
35 quarters
|
|
|
GOOD
2472
Gladstone Commercial Corp
GOOD
$616M
| $786K | ﹤0.01% |
+35,518
| New | +$798K |
2022 Q1
0 quarters
|
|
2473
Lattice Semiconductor
LSCC
$18.3B
| $785K | ﹤0.01% |
12,594
+2,658
| +27% | +$160K |
2015 Q4
25 quarters
|
|
2474
Banco Santander
SAN
$193B
| $785K | ﹤0.01% |
226,312
-18,791
| -8% | -$65.8K |
2013 Q2
35 quarters
|
|
|
LHCG
2475
DELISTED
LHC Group LLC
LHCG
| $784K | ﹤0.01% |
4,656
+1,195
| +35% | +$160K |
2015 Q2
27 quarters
|
|
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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.