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 | |
|---|---|---|---|---|---|---|
2576
Mitsubishi UFJ Financial
MUFG
$259B
| $387K | ﹤0.01% |
71,242
+6,127
| +9% | +$34.5K |
|
2577
Terreno Realty
TRNO
$7.49B
| $387K | ﹤0.01% |
4,524
-52,745
| -92% | -$3.97M |
|
2578
MarineMax
HZO
$1.15B
| $386K | ﹤0.01% |
6,561
-299,031
| -98% | -$16M |
|
2579
LPL Financial
LPLA
$29.4B
| $384K | ﹤0.01% |
2,368
-19,488
| -89% | -$3.22M |
|
|
ETRN
2580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $384K | ﹤0.01% |
38,001
-939,797
| -96% | -$9.74M |
|
2581
Essent Group
ESNT
$6.23B
| $382K | ﹤0.01% |
8,342
-20,578
| -71% | -$943K |
|
2582
The Bancorp
TBBK
$2.83B
| $382K | ﹤0.01% |
14,869
-815,431
| -98% | -$23.5M |
|
2583
Kinsale Capital Group
KNSL
$8.64B
| $381K | ﹤0.01% |
1,583
-130
| -8% | -$25.6K |
|
|
FMAC
2584
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $381K | ﹤0.01% |
+38,400
| New | +$379K |
|
2585
iShares US Regional Banks ETF
IAT
$693M
| $380K | ﹤0.01% |
6,075
-10,418
| -63% | -$659K |
|
2586
Invesco WilderHill Clean Energy ETF
PBW
$467M
| $380K | ﹤0.01% |
5,226
+4,301
| +465% | +$352K |
|
2587
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $380K | ﹤0.01% |
7,512
| – | – |
|
|
LMDX
2588
DELISTED
LumiraDx Limited Common Shares
LMDX
| $380K | ﹤0.01% |
+40,000
| New | +$356K |
|
|
LTC
2589
LTC Properties
LTC
$2.19B
| $379K | ﹤0.01% |
10,928
-12,023
| -52% | -$401K |
|
|
SRDX
2590
DELISTED
Surmodics
SRDX
| $379K | ﹤0.01% |
7,772
-476
| -6% | -$24K |
|
2591
AeroVironment
AVAV
$9.75B
| $378K | ﹤0.01% |
6,024
-6,601
| -52% | -$536K |
|
2592
Donnelley Financial Solutions
DFIN
$1.19B
| $378K | ﹤0.01% |
7,877
-117,532
| -94% | -$5.1M |
|
|
GOEV
2593
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $377K | ﹤0.01% |
+101
| New | +$403K |
|
2594
Beyond Meat
BYND
$7.12B
| $376K | ﹤0.01% |
186
+108
| +138% | +$276K |
|
2595
Universal Corp
UVV
$1.12B
| $376K | ﹤0.01% |
6,850
-1,108
| -14% | -$55.2K |
|
|
KAMN
2596
DELISTED
Kaman Corp
KAMN
| $376K | ﹤0.01% |
8,672
-6,624
| -43% | -$261K |
|
2597
Ambarella
AMBA
$3.57B
| $374K | ﹤0.01% |
+1,823
| New | +$338K |
|
2598
Magnolia Oil & Gas
MGY
$6.2B
| $374K | ﹤0.01% |
19,757
-5,604
| -22% | -$111K |
|
2599
Par Pacific Holdings
PARR
$4.08B
| $374K | ﹤0.01% |
23,451
-1,250
| -5% | -$18.9K |
|
2600
AtriCure
ATRC
$2.23B
| $373K | ﹤0.01% |
5,338
+623
| +13% | +$45.3K |
|
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.