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 | |
|---|---|---|---|---|---|---|---|
2651
CXApp
CXAI
$5.68M
| $340K | ﹤0.01% |
+679
| New | +$338K |
2021 Q4
0 quarters
|
|
2652
Zymeworks
ZYME
$1.86B
| $340K | ﹤0.01% |
20,769
+7,032
| +51% | +$147K |
2017 Q2
18 quarters
|
|
|
HA
2653
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
17,975
-609
| -3% | -$12.3K |
2014 Q2
30 quarters
|
|
|
ALTU
2654
DELISTED
Altitude Acquisition Corp
ALTU
| $340K | ﹤0.01% |
+34,416
| New | +$340K |
2021 Q4
0 quarters
|
|
2655
OneSpan
OSPN
$665M
| $339K | ﹤0.01% |
19,927
-1,130
| -5% | -$21.1K |
2015 Q1
27 quarters
|
|
2656
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $337K | ﹤0.01% |
7,384
-793
| -10% | -$36K |
2020 Q2
6 quarters
|
|
2657
CoreCivic
CXW
$3.21B
| $337K | ﹤0.01% |
33,757
-5,291
| -14% | -$52.5K |
2013 Q2
34 quarters
|
|
2658
Gates Industrial Corp
GTES
$6.71B
| $337K | ﹤0.01% |
+21,090
| New | +$346K |
2021 Q4
0 quarters
|
|
2659
Marten Transport
MRTN
$1.07B
| $337K | ﹤0.01% |
19,576
-95,364
| -83% | -$1.58M |
2015 Q4
24 quarters
|
|
|
TGI
2660
DELISTED
Triumph Group
TGI
| $336K | ﹤0.01% |
18,110
-30,884
| -63% | -$603K |
2013 Q2
34 quarters
|
|
2661
FuelCell Energy
FCEL
$1.32B
| $335K | ﹤0.01% |
2,093
+343
| +20% | +$80.8K |
2016 Q4
20 quarters
|
|
2662
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $335K | ﹤0.01% |
2,498
| – | – |
2015 Q1
27 quarters
|
|
2663
Commault Systems
CVLT
$6.12B
| $334K | ﹤0.01% |
4,770
-224,629
| -98% | -$15.3M |
2013 Q2
34 quarters
|
|
2664
E.W. Scripps
SSP
$245M
| $334K | ﹤0.01% |
16,919
-3,334
| -16% | -$64.4K |
2013 Q2
34 quarters
|
|
2665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $333K | ﹤0.01% |
4,829
-59
| -1% | -$4.25K |
2019 Q2
10 quarters
|
|
2666
Anfield US Equity Sector Rotation ETF
AESR
$247M
| $332K | ﹤0.01% |
+22,811
| New | +$327K |
2021 Q4
0 quarters
|
|
|
AXIA
2667
DELISTED
AXIA Energia
AXIA
| $332K | ﹤0.01% |
69,765
+26,041
| +60% | +$131K |
2021 Q2
2 quarters
|
|
2668
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $332K | ﹤0.01% |
6,755
-5,067
| -43% | -$250K |
2020 Q4
4 quarters
|
|
2669
CNX Resources
CNX
$4.66B
| $331K | ﹤0.01% |
23,573
-1,749
| -7% | -$24.6K |
2013 Q2
34 quarters
|
|
|
GTY
2670
Getty Realty Corp
GTY
$1.72B
| $331K | ﹤0.01% |
10,229
-27,446
| -73% | -$868K |
2015 Q1
27 quarters
|
|
2671
Aegon
AEG
$12.6B
| $330K | ﹤0.01% |
69,929
-22,586
| -24% | -$106K |
2013 Q2
34 quarters
|
|
2672
Dime Commercial Bancshares
DCOM
$1.75B
| $330K | ﹤0.01% |
9,485
-2,849
| -23% | -$100K |
2020 Q2
6 quarters
|
|
2673
Children's Place
PLCE
$46M
| $329K | ﹤0.01% |
3,991
-501
| -11% | -$44K |
2013 Q2
34 quarters
|
|
2674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $327K | ﹤0.01% |
6,169
-445
| -7% | -$23.4K |
2013 Q2
34 quarters
|
|
2675
Monarch Casino & Resort
MCRI
$2.08B
| $325K | ﹤0.01% |
4,348
-876
| -17% | -$61.2K |
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.