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 | |
|---|---|---|---|---|---|---|---|
2676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $324K | ﹤0.01% |
4,425
-25,913
| -85% | -$1.81M |
2020 Q3
5 quarters
|
|
2677
Vanguard Materials ETF
VAW
$2.82B
| $324K | ﹤0.01% |
1,650
+196
| +13% | +$36.9K |
2020 Q2
6 quarters
|
|
2678
Outset Medical
OM
$70.5M
| $323K | ﹤0.01% |
453
+28
| +7% | +$20.7K |
2021 Q3
1 quarter
|
|
2679
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $322K | ﹤0.01% |
7,700
-2,420
| -24% | -$97.7K |
2021 Q2
2 quarters
|
|
|
NTUS
2680
DELISTED
Natus Medical Inc
NTUS
| $322K | ﹤0.01% |
13,473
-1,594
| -11% | -$39.3K |
2013 Q2
34 quarters
|
|
2681
Harmonic Inc
HLIT
$1.17B
| $321K | ﹤0.01% |
27,152
-7,354
| -21% | -$75.8K |
2018 Q2
14 quarters
|
|
|
CCXI
2682
DELISTED
ChemoCentryx, Inc.
CCXI
| $321K | ﹤0.01% |
8,675
-87,475
| -91% | -$3.07M |
2017 Q2
18 quarters
|
|
2683
MGP Ingredients
MGPI
$276M
| $320K | ﹤0.01% |
3,604
-445
| -11% | -$33.5K |
2018 Q2
14 quarters
|
|
2684
City Holding Co
CHCO
$1.99B
| $319K | ﹤0.01% |
3,915
-1,381
| -26% | -$111K |
2013 Q2
34 quarters
|
|
2685
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $319K | ﹤0.01% |
4,779
| – | – |
2013 Q2
34 quarters
|
|
|
TBI
2686
Trueblue
TBI
$289M
| $319K | ﹤0.01% |
11,293
-682,873
| -98% | -$19.3M |
2013 Q2
34 quarters
|
|
|
CRHC
2687
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $319K | ﹤0.01% |
+32,400
| New | +$320K |
2021 Q4
0 quarters
|
|
2688
ACI Worldwide
ACIW
$5.02B
| $318K | ﹤0.01% |
9,092
-9,025
| -50% | -$290K |
2013 Q2
34 quarters
|
|
2689
Calix
CALX
$2.2B
| $318K | ﹤0.01% |
4,033
-41,202
| -91% | -$2.69M |
2020 Q2
6 quarters
|
|
2690
VanEck Vietnam ETF
VNM
$487M
| $317K | ﹤0.01% |
14,895
-3,824
| -20% | -$77.7K |
2015 Q3
25 quarters
|
|
2691
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $315K | ﹤0.01% |
5,887
-853
| -13% | -$44K |
2018 Q2
14 quarters
|
|
2692
Heritage Financial
HFWA
$1.14B
| $314K | ﹤0.01% |
12,820
-37,953
| -75% | -$936K |
2015 Q2
26 quarters
|
|
2693
XP
XP
$10.7B
| $313K | ﹤0.01% |
+10,941
| New | +$356K |
2021 Q4
0 quarters
|
|
|
CSII
2694
DELISTED
Cardiovascular Systems, Inc.
CSII
| $313K | ﹤0.01% |
15,848
-54,813
| -78% | -$1.46M |
2016 Q3
21 quarters
|
|
2695
AMC Global Media
AMCX
$463M
| $312K | ﹤0.01% |
8,742
-1,719
| -16% | -$71.6K |
2013 Q2
34 quarters
|
|
2696
Stagwell
STGW
$2.07B
| $312K | ﹤0.01% |
35,000
-1,802
| -5% | -$15.5K |
2020 Q3
5 quarters
|
|
|
ECOL
2697
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
9,825
-564
| -5% | -$18.6K |
2013 Q2
34 quarters
|
|
2698
James Hardie Industries
JHX
$14.6B
| $311K | ﹤0.01% |
7,612
+919
| +14% | +$36K |
2021 Q3
1 quarter
|
|
|
HIBB
2699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $311K | ﹤0.01% |
4,297
-272,208
| -98% | -$21.7M |
2013 Q2
34 quarters
|
|
2700
SiTime
SITM
$20.4B
| $310K | ﹤0.01% |
+1,055
| New | +$276K |
2021 Q4
0 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.