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 |
PayPal
PYPL
|
+$888M |
| 2 |
Walt Disney
DIS
|
+$810M |
| 3 |
XYZ
Block Inc
XYZ
|
+$780M |
| 4 |
Advanced Micro Devices
AMD
|
+$771M |
| 5 |
NVIDIA
NVDA
|
+$737M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Royal Bank of Canada
RY
|
+$752M |
| 3 |
Scotiabank
BNS
|
+$724M |
| 4 |
Toronto Dominion Bank
TD
|
+$601M |
| 5 |
Amazon
AMZN
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CXApp
CXAI
$11.7M
| $340K | ﹤0.01% |
+33,967
| New | +$339K |
|
2652
Zymeworks
ZYME
$1.78B
| $340K | ﹤0.01% |
20,769
+7,032
| +51% | +$147K |
|
|
HA
2653
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
17,975
-609
| -3% | -$12.3K |
|
|
ALTU
2654
DELISTED
Altitude Acquisition Corp
ALTU
| $340K | ﹤0.01% |
+34,416
| New | +$340K |
|
2655
OneSpan
OSPN
$601M
| $339K | ﹤0.01% |
19,927
-1,130
| -5% | -$21.1K |
|
2656
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $337K | ﹤0.01% |
7,384
-793
| -10% | -$36K |
|
2657
CoreCivic
CXW
$3.19B
| $337K | ﹤0.01% |
33,757
-5,291
| -14% | -$52.5K |
|
2658
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $337K | ﹤0.01% |
+21,090
| New | +$346K |
|
2659
Marten Transport
MRTN
$1.24B
| $337K | ﹤0.01% |
19,576
-95,364
| -83% | -$1.58M |
|
|
TGI
2660
DELISTED
Triumph Group
TGI
| $336K | ﹤0.01% |
18,110
-30,884
| -63% | -$603K |
|
2661
FuelCell Energy
FCEL
$1.78B
| $335K | ﹤0.01% |
2,093
+343
| +20% | +$80.8K |
|
2662
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $335K | ﹤0.01% |
2,498
| – | – |
|
2663
Commault Systems
CVLT
$6.09B
| $334K | ﹤0.01% |
4,770
-224,629
| -98% | -$15.3M |
|
2664
E.W. Scripps
SSP
$321M
| $334K | ﹤0.01% |
16,919
-3,334
| -16% | -$64.4K |
|
2665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $333K | ﹤0.01% |
4,829
-59
| -1% | -$4.25K |
|
2666
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $332K | ﹤0.01% |
+22,811
| New | +$327K |
|
|
AXIA
2667
DELISTED
AXIA Energia
AXIA
| $332K | ﹤0.01% |
69,765
+26,041
| +60% | +$131K |
|
2668
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $332K | ﹤0.01% |
6,755
-5,067
| -43% | -$250K |
|
2669
CNX Resources
CNX
$5.29B
| $331K | ﹤0.01% |
23,573
-1,749
| -7% | -$24.6K |
|
|
GTY
2670
Getty Realty Corp
GTY
$2.06B
| $331K | ﹤0.01% |
10,229
-27,446
| -73% | -$868K |
|
2671
Aegon
AEG
$14B
| $330K | ﹤0.01% |
69,929
-22,586
| -24% | -$106K |
|
2672
Dime Commercial Bancshares
DCOM
$1.81B
| $330K | ﹤0.01% |
9,485
-2,849
| -23% | -$100K |
|
2673
Children's Place
PLCE
$53.8M
| $329K | ﹤0.01% |
3,991
-501
| -11% | -$44K |
|
2674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $327K | ﹤0.01% |
6,169
-445
| -7% | -$23.4K |
|
2675
Monarch Casino & Resort
MCRI
$2.23B
| $325K | ﹤0.01% |
4,348
-876
| -17% | -$61.2K |
|
Similar funds
Bank of Montreal's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Montreal held 4,087 positions worth $188B, down 14% from $219B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal withdrew a net $37.7B in Q4 2021, closing 620 positions and reducing 1,907 holdings. Its most notable exit was Algonquin Power & Utilities Corp Units, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Tricon Residential Inc. worth $286M.
- Bank of Montreal's largest Q4 2021 buy was Tricon Residential Inc.: 18,861,108 shares worth $286M.
- Bank of Montreal added most to PayPal in Q4 2021, an estimated $888M increase.
- Bank of Montreal's biggest Q4 2021 reduction was Apple, cutting an estimated $1.5B.
- Bank of Montreal fully exited Algonquin Power & Utilities Corp Units in Q4 2021, selling an estimated $54.6M.
- Bank of Montreal's ten largest holdings make up 24% of its $188B portfolio in Q4 2021.
- Bank of Montreal opened 406 new positions and closed 620 in Q4 2021.
- Bank of Montreal's portfolio value fell 14% quarter-over-quarter to $188B.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.