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 | |
|---|---|---|---|---|---|---|
2226
Virtus Investment Partners
VRTS
$1.13B
| $624K | ﹤0.01% |
2,067
-280
| -12% | -$87K |
|
2227
iShares Core S&P US Value ETF
IUSV
$28B
| $623K | ﹤0.01% |
8,123
+379
| +5% | +$28.1K |
|
2228
Nano X Imaging
NNOX
$74.1M
| $623K | ﹤0.01% |
+39,697
| New | +$823K |
|
2229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $623K | ﹤0.01% |
7,659
-1,601
| -17% | -$124K |
|
2230
Algoma Steel
ASTL
$452M
| $622K | ﹤0.01% |
+58,170
| New | +$623K |
|
2231
Fulgent Genetics
FLGT
$511M
| $622K | ﹤0.01% |
6,090
-1,317
| -18% | -$116K |
|
|
HQL
2232
abrdn Life Sciences Investors
HQL
$642M
| $622K | ﹤0.01% |
31,596
+1,112
| +4% | +$22.4K |
|
2233
Inseego
INSG
$77M
| $622K | ﹤0.01% |
+10,683
| New | +$694K |
|
|
NOVA
2234
DELISTED
Sunnova Energy
NOVA
| $621K | ﹤0.01% |
22,553
-45,788
| -67% | -$1.65M |
|
2235
First Financial Bankshares
FFIN
$5.06B
| $619K | ﹤0.01% |
12,004
-1,654
| -12% | -$84K |
|
|
PCH
2236
DELISTED
PotlatchDeltic
PCH
| $618K | ﹤0.01% |
10,325
-274,526
| -96% | -$15.4M |
|
|
CEM
2237
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $618K | ﹤0.01% |
+19,551
| New | +$558K |
|
2238
Quanex
NX
$962M
| $617K | ﹤0.01% |
24,199
-409,802
| -94% | -$9.15M |
|
|
MDRX
2239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | ﹤0.01% |
33,012
-10,646
| -24% | -$169K |
|
2240
Global Partners
GLP
$1.72B
| $614K | ﹤0.01% |
+26,100
| New | +$599K |
|
|
VMAC
2241
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $614K | ﹤0.01% |
60,328
| – | – |
|
2242
Maravai LifeSciences
MRVI
$849M
| $613K | ﹤0.01% |
14,577
-656
| -4% | -$26.6K |
|
2243
Knowles
KN
$3.29B
| $611K | ﹤0.01% |
26,192
-4,288
| -14% | -$90.5K |
|
|
EPAY
2244
DELISTED
Bottomline Technologies Inc
EPAY
| $611K | ﹤0.01% |
10,825
-3,137
| -22% | -$147K |
|
2245
Alamo Group
ALG
$2.01B
| $610K | ﹤0.01% |
4,125
-18
| -0.4% | -$2.67K |
|
2246
Eagle Materials
EXP
$6.4B
| $610K | ﹤0.01% |
3,636
-235,598
| -98% | -$36.2M |
|
2247
Amplify Travel Tech ETF
AWAY
$32.6M
| $609K | ﹤0.01% |
24,672
+714
| +3% | +$18.8K |
|
2248
Hyliion Holdings
HYLN
$725M
| $608K | ﹤0.01% |
+96,230
| New | +$688K |
|
2249
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $607K | ﹤0.01% |
17,600
-7,875
| -31% | -$263K |
|
2250
Trustmark
TRMK
$2.8B
| $606K | ﹤0.01% |
18,476
-666,947
| -97% | -$21.8M |
|
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.