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 | Miscellaneous | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WE
2501
DELISTED
WeWork Inc.
WE
| $432K | ﹤0.01% |
+1,250
| New | +$458K |
2021 Q4
0 quarters
|
|
2502
First Trust Natural Gas ETF
FCG
$663M
| $431K | ﹤0.01% |
+24,996
| New | +$448K |
2021 Q4
0 quarters
|
|
2503
Archrock
AROC
$5.33B
| $430K | ﹤0.01% |
57,021
-5,651
| -9% | -$45.5K |
2013 Q2
34 quarters
|
|
2504
Mercury Systems
MRCY
$5.12B
| $430K | ﹤0.01% |
7,755
-13,472
| -63% | -$682K |
2013 Q2
34 quarters
|
|
2505
COPT Defense Properties
CDP
$3.77B
| $429K | ﹤0.01% |
15,029
-34,023
| -69% | -$939K |
2013 Q2
34 quarters
|
|
2506
Dine Brands
DIN
$360M
| $429K | ﹤0.01% |
5,450
-80,864
| -94% | -$6.55M |
2013 Q2
34 quarters
|
|
2507
RLI Corp
RLI
$5.16B
| $429K | ﹤0.01% |
7,618
-1,630
| -18% | -$88.2K |
2013 Q2
34 quarters
|
|
2508
Allogene Therapeutics
ALLO
$532M
| $428K | ﹤0.01% |
+27,827
| New | +$491K |
2021 Q4
0 quarters
|
|
2509
Otter Tail
OTTR
$3.71B
| $428K | ﹤0.01% |
6,025
-1
| -0% | -$65 |
2021 Q3
1 quarter
|
|
2510
The Greenbrier Companies
GBX
$1.24B
| $427K | ﹤0.01% |
9,219
-1,777
| -16% | -$77.1K |
2013 Q2
34 quarters
|
|
|
STKL
2511
DELISTED
SunOpta
STKL
| $427K | ﹤0.01% |
61,524
-212,718
| -78% | -$1.54M |
2013 Q2
34 quarters
|
|
2512
Acadia Healthcare
ACHC
$2.51B
| $426K | ﹤0.01% |
6,997
-180,203
| -96% | -$10.7M |
2013 Q2
34 quarters
|
|
2513
McEwen Inc
MUX
$1.08B
| $424K | ﹤0.01% |
47,029
-1,450
| -3% | -$15.1K |
2013 Q2
34 quarters
|
|
2514
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $423K | ﹤0.01% |
7,382
+1,234
| +20% | +$70.4K |
2021 Q2
2 quarters
|
|
|
IPOD
2515
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $423K | ﹤0.01% |
40,900
+1,700
| +4% | +$17.4K |
2021 Q3
1 quarter
|
|
2516
Enova International
ENVA
$4.27B
| $422K | ﹤0.01% |
10,335
-2,070
| -17% | -$78.5K |
2015 Q1
27 quarters
|
|
2517
Gulfport Energy Corp
GPOR
$2.71B
| $421K | ﹤0.01% |
5,500
-1,000
| -15% | -$77.9K |
2021 Q2
2 quarters
|
|
2518
Commercial Metals
CMC
$6.94B
| $420K | ﹤0.01% |
11,555
-393,590
| -97% | -$13M |
2013 Q2
34 quarters
|
|
|
IHD
2519
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $420K | ﹤0.01% |
+53,596
| New | +$390K |
2021 Q4
0 quarters
|
|
|
RWT
2520
Redwood Trust
RWT
$458M
| $420K | ﹤0.01% |
31,616
-5,512
| -15% | -$74.5K |
2018 Q2
14 quarters
|
|
|
CHX
2521
DELISTED
ChampionX
CHX
| $419K | ﹤0.01% |
20,411
-449,688
| -96% | -$10.6M |
2018 Q2
14 quarters
|
|
2522
CTS Corp
CTS
$1.71B
| $419K | ﹤0.01% |
11,241
-2,454
| -18% | -$85.9K |
2013 Q2
34 quarters
|
|
2523
Graham Holdings Company
GHC
$4.88B
| $419K | ﹤0.01% |
708
-31,661
| -98% | -$18.6M |
2013 Q2
34 quarters
|
|
2524
HUTCHMED
HCM
$2.53B
| $419K | ﹤0.01% |
11,777
+5,232
| +80% | +$170K |
2018 Q3
13 quarters
|
|
2525
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $418K | ﹤0.01% |
9,815
+440
| +5% | +$18.3K |
2021 Q2
2 quarters
|
|
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 $25.6B 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.