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 | 24.29% |
| 2 | Technology | 18% |
| 3 | Communication Services | 9.4% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
CALL
Morgan Stanley
MS
$344B
| – | – |
-40,000
| Closed | -$3.98M |
|
|
3727
PUT
Morgan Stanley
MS
$344B
| – | – |
-600,100
| Closed | -$59.7M |
|
3728
CALL
Microsoft
MSFT
$3.69T
| – | – |
-310,000
| Closed | -$88.7M |
|
3729
Strategy Inc
MSTR
$37.4B
| – | – |
-406,340
| Closed | -$23.3M |
|
3730
PUT
Micron Technology
MU
$1.09T
| – | – |
-999,000
| Closed | -$73.9M |
|
3731
Myomo
MYO
$60.6M
| – | – |
-104,103
| Closed | -$1.29M |
|
3732
PUT
Nordic American Tanker
NAT
$1.41B
| – | – |
-8,400
| Closed | -$21K |
|
3733
Northeast Bank
NBN
$1.16B
| – | – |
-30,316
| Closed | -$1.04M |
|
3734
Nabors Industries
NBR
$1.34B
| – | – |
-2,439
| Closed | -$232K |
|
3735
PUT
NextEra Energy
NEE
$179B
| – | – |
-449,200
| Closed | -$38.7M |
|
3736
PUT
Newmont
NEM
$120B
| – | – |
-50,000
| Closed | -$2.86M |
|
3737
PUT
Cloudflare
NET
$118B
| – | – |
-460,000
| Closed | -$51.8M |
|
3738
CALL
Netflix
NFLX
$322B
| – | – |
-1,000,000
| Closed | -$60.9M |
|
3739
National Healthcare
NHC
$3.46B
| – | – |
-2,796
| Closed | -$200K |
|
3740
Nicolet Bankshares
NIC
$3.74B
| – | – |
-13,661
| Closed | -$1.03M |
|
3741
PUT
Nike
NKE
$60.9B
| – | – |
-40,400
| Closed | -$6.61M |
|
3742
Nelnet
NNI
$4.51B
| – | – |
-144,187
| Closed | -$11.6M |
|
3743
Nomad Foods
NOMD
$1.67B
| – | – |
-614,505
| Closed | -$17.1M |
|
|
NOTV
3744
DELISTED
Inotiv
NOTV
| – | – |
-80,940
| Closed | -$2.32M |
|
3745
PUT
ServiceNow
NOW
$134B
| – | – |
-170,000
| Closed | -$21M |
|
3746
Nurix Therapeutics
NRIX
$2.78B
| – | – |
-164,255
| Closed | -$5.37M |
|
3747
Navitas Semiconductor
NVTS
$3.58B
| – | – |
-180,000
| Closed | -$1.8M |
|
3748
NWPX Infrastructure Inc
NWPX
$1.12B
| – | – |
-151,775
| Closed | -$3.79M |
|
3749
OceanFirst Financial
OCFC
$1.88B
| – | – |
-619,305
| Closed | -$13.3M |
|
3750
Orion
OEC
$364M
| – | – |
-927,084
| Closed | -$17.1M |
|
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.