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 | |
|---|---|---|---|---|---|---|
2726
Amphastar Pharmaceuticals
AMPH
$887M
| $298K | ﹤0.01% |
12,658
-1,659
| -12% | -$33.9K |
|
2727
Innoviva
INVA
$1.53B
| $298K | ﹤0.01% |
16,827
-4,358
| -21% | -$74.2K |
|
2728
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $297K | ﹤0.01% |
4,469
| – | – |
|
|
ORAN
2729
DELISTED
Orange
ORAN
| $297K | ﹤0.01% |
27,840
-31,645
| -53% | -$343K |
|
2730
Bally's
BALY
$667M
| $296K | ﹤0.01% |
7,828
-994
| -11% | -$43.5K |
|
|
GGN
2731
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $295K | ﹤0.01% |
75,975
+3,000
| +4% | +$11.5K |
|
|
SEAH
2732
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $295K | ﹤0.01% |
29,600
-48,200
| -62% | -$508K |
|
2733
CryoPort
CYRX
$762M
| $294K | ﹤0.01% |
4,869
-10,756
| -69% | -$744K |
|
2734
Adtran
ADTN
$671M
| $293K | ﹤0.01% |
12,677
-1,948
| -13% | -$39.4K |
|
|
AMWD
2735
DELISTED
American Woodmark
AMWD
| $293K | ﹤0.01% |
4,542
-1,416
| -24% | -$95.9K |
|
2736
iShares Government/Credit Bond ETF
GBF
$128M
| $293K | ﹤0.01% |
2,400
| – | – |
|
2737
Artivion
AORT
$1.4B
| $292K | ﹤0.01% |
14,211
-2,528
| -15% | -$51K |
|
2738
Enel Chile
ENIC
$6.17B
| $292K | ﹤0.01% |
162,204
-51,146
| -24% | -$109K |
|
2739
Fluence Energy
FLNC
$2.44B
| $292K | ﹤0.01% |
+8,333
| New | +$284K |
|
2740
Amplify CEF High Income ETF
YYY
$746M
| $292K | ﹤0.01% |
17,687
| – | – |
|
|
NXGN
2741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $291K | ﹤0.01% |
16,290
-6,517
| -29% | -$105K |
|
|
ATAXZ
2742
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $291K | ﹤0.01% |
+42,300
| New | +$291K |
|
2743
Central Pacific Financial
CPF
$1B
| $289K | ﹤0.01% |
10,225
-478,327
| -98% | -$13.1M |
|
2744
Genesco
GCO
$391M
| $289K | ﹤0.01% |
4,482
-281,394
| -98% | -$17.9M |
|
2745
Pitney Bowes
PBI
$2.26B
| $289K | ﹤0.01% |
43,241
-6,812
| -14% | -$48.3K |
|
2746
Simulations Plus
SLP
$371M
| $288K | ﹤0.01% |
5,721
-36,962
| -87% | -$1.74M |
|
2747
ChargePoint
CHPT
$162M
| $287K | ﹤0.01% |
+741
| New | +$328K |
|
2748
SunCoke Energy
SXC
$799M
| $287K | ﹤0.01% |
42,700
+5,645
| +15% | +$37.4K |
|
|
APPH
2749
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $287K | ﹤0.01% |
71,900
+62,613
| +674% | +$335K |
|
2750
Viemed Healthcare
VMD
$350M
| $286K | ﹤0.01% |
50,813
-2,669
| -5% | -$14.9K |
|
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.