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 | |
|---|---|---|---|---|---|---|---|
2551
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $405K | ﹤0.01% |
7,665
| – | – |
2020 Q3
5 quarters
|
|
2552
Palomar
PLMR
$3.31B
| $404K | ﹤0.01% |
6,248
-1,555
| -20% | -$121K |
2020 Q2
6 quarters
|
|
|
BENE
2553
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $404K | ﹤0.01% |
38,900
-61,100
| -61% | -$633K |
2021 Q1
3 quarters
|
|
2554
LeMaitre Vascular
LMAT
$1.83B
| $403K | ﹤0.01% |
7,863
-1,063
| -12% | -$55K |
2015 Q2
26 quarters
|
|
2555
Ichor Holdings
ICHR
$2.34B
| $402K | ﹤0.01% |
8,605
-2,695
| -24% | -$119K |
2017 Q2
18 quarters
|
|
2556
Sabra Healthcare REIT
SBRA
$4.9B
| $400K | ﹤0.01% |
29,293
-1,398,778
| -98% | -$19.8M |
2013 Q2
34 quarters
|
|
2557
Standex International
SXI
$3.5B
| $399K | ﹤0.01% |
3,605
-640
| -15% | -$69.5K |
2013 Q2
34 quarters
|
|
2558
CRISPR Therapeutics
CRSP
$5.36B
| $397K | ﹤0.01% |
4,952
+1,256
| +34% | +$110K |
2017 Q1
19 quarters
|
|
2559
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $397K | ﹤0.01% |
5,073
-2,145
| -30% | -$171K |
2013 Q2
34 quarters
|
|
2560
AerCap
AER
$22.6B
| $396K | ﹤0.01% |
6,001
-275,305
| -98% | -$17M |
2015 Q1
27 quarters
|
|
2561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $396K | ﹤0.01% |
10,543
+2,145
| +26% | +$82.1K |
2020 Q4
4 quarters
|
|
|
MMAT
2562
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $396K | ﹤0.01% |
+1,489
| New | +$614K |
2021 Q4
0 quarters
|
|
2563
Invesco Financial Preferred ETF
PGF
$616M
| $395K | ﹤0.01% |
20,988
+1,023
| +5% | +$19.1K |
2013 Q2
34 quarters
|
|
|
PROF
2564
Profound Medical
PROF
$214M
| $395K | ﹤0.01% |
33,124
+4,096
| +14% | +$51.2K |
2019 Q4
8 quarters
|
|
2565
Semtech
SMTC
$17.4B
| $395K | ﹤0.01% |
4,397
-23,303
| -84% | -$1.98M |
2013 Q2
34 quarters
|
|
|
PGZ
2566
Principal Real Estate Income Fund
PGZ
$59.8M
| $394K | ﹤0.01% |
22,000
| – | – |
2021 Q2
2 quarters
|
|
2567
Teradata
TDC
$2.78B
| $394K | ﹤0.01% |
9,061
-2,924
| -24% | -$144K |
2013 Q2
34 quarters
|
|
2568
DT Midstream
DTM
$12.2B
| $393K | ﹤0.01% |
8,147
-56,114
| -87% | -$2.69M |
2021 Q3
1 quarter
|
|
2569
OFG Bancorp
OFG
$2.14B
| $393K | ﹤0.01% |
14,575
-3,509
| -19% | -$91K |
2015 Q2
26 quarters
|
|
2570
ePlus
PLUS
$2.42B
| $393K | ﹤0.01% |
7,238
-212,500
| -97% | -$11.7M |
2015 Q4
24 quarters
|
|
|
CVGW
2571
DELISTED
Calavo Growers
CVGW
| $391K | ﹤0.01% |
8,933
-80
| -0.9% | -$3.28K |
2013 Q2
34 quarters
|
|
|
SUM
2572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $391K | ﹤0.01% |
9,838
-94,680
| -91% | -$3.47M |
2016 Q3
21 quarters
|
|
2573
Employers Holdings
EIG
$874M
| $390K | ﹤0.01% |
9,455
-366,274
| -97% | -$14.7M |
2013 Q2
34 quarters
|
|
2574
Franklin FTSE Japan ETF
FLJP
$4.09B
| $388K | ﹤0.01% |
13,165
+1,376
| +12% | +$41.2K |
2021 Q1
3 quarters
|
|
2575
Andersons Inc
ANDE
$2.23B
| $387K | ﹤0.01% |
9,938
-350,855
| -97% | -$12.3M |
2013 Q2
34 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.