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 | |
|---|---|---|---|---|---|---|---|
|
SP
2701
DELISTED
SP Plus Corporation
SP
| $310K | ﹤0.01% |
10,923
+617
| +6% | +$18.5K |
2015 Q1
27 quarters
|
|
2702
Canadian Solar
CSIQ
$765M
| $309K | ﹤0.01% |
9,817
+415
| +4% | +$14.9K |
2013 Q3
33 quarters
|
|
2703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $309K | ﹤0.01% |
7,670
-7,976
| -51% | -$314K |
2013 Q2
34 quarters
|
|
2704
QuinStreet
QNST
$854M
| $309K | ﹤0.01% |
16,648
-1,094
| -6% | -$18.1K |
2017 Q3
17 quarters
|
|
2705
World Acceptance Corp
WRLD
$800M
| $309K | ﹤0.01% |
1,213
-757
| -38% | -$165K |
2013 Q2
34 quarters
|
|
2706
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $308K | ﹤0.01% |
3,827
| – | – |
2021 Q2
2 quarters
|
|
2707
Beazer Homes USA
BZH
$891M
| $307K | ﹤0.01% |
12,883
-15,275
| -54% | -$307K |
2014 Q4
28 quarters
|
|
2708
Caleres
CAL
$424M
| $307K | ﹤0.01% |
13,342
-3,821
| -22% | -$91.2K |
2013 Q2
34 quarters
|
|
|
AAMI
2709
Acadian Asset Management
AAMI
$3.34B
| $307K | ﹤0.01% |
11,854
-9,429
| -44% | -$265K |
2020 Q2
6 quarters
|
|
2710
CNO Financial Group
CNO
$4.91B
| $306K | ﹤0.01% |
12,600
-5,138
| -29% | -$126K |
2013 Q2
34 quarters
|
|
2711
Clear Channel Outdoor Holdings
CCO
$1.22B
| $305K | ﹤0.01% |
+92,902
| New | +$289K |
2021 Q4
0 quarters
|
|
|
NARI
2712
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $305K | ﹤0.01% |
3,257
+413
| +15% | +$35.4K |
2021 Q3
1 quarter
|
|
|
TVTY
2713
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $305K | ﹤0.01% |
11,511
-408,659
| -97% | -$10.4M |
2013 Q2
34 quarters
|
|
2714
StoneX
SNEX
$7.89B
| $304K | ﹤0.01% |
25,014
-660,737
| -96% | -$8.66M |
2014 Q2
30 quarters
|
|
2715
Zentalis Pharmaceuticals
ZNTL
$246M
| $304K | ﹤0.01% |
3,604
+115
| +3% | +$8.9K |
2021 Q3
1 quarter
|
|
|
TACA
2716
DELISTED
Trepont Acquisition Corp I
TACA
| $304K | ﹤0.01% |
+30,405
| New | +$303K |
2021 Q4
0 quarters
|
|
2717
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $303K | ﹤0.01% |
5,548
-356,037
| -98% | -$19.6M |
2019 Q2
10 quarters
|
|
|
SDST
2718
Stardust Power Inc
SDST
$1.38M
| $303K | ﹤0.01% |
+3,108
| New | +$303K |
2021 Q4
0 quarters
|
|
2719
Cathay General Bancorp
CATY
$4.01B
| $302K | ﹤0.01% |
6,977
-597,941
| -99% | -$25.7M |
2013 Q2
34 quarters
|
|
2720
ARK Next Generation Technology ETF
ARKW
$1.93B
| $300K | ﹤0.01% |
2,435
-899
| -27% | -$127K |
2020 Q3
5 quarters
|
|
2721
ORIX
IX
$38.9B
| $300K | ﹤0.01% |
14,695
-140
| -0.9% | -$2.79K |
2013 Q2
34 quarters
|
|
2722
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $300K | ﹤0.01% |
7,439
+256
| +4% | +$10.5K |
2021 Q2
2 quarters
|
|
|
MNR
2723
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | ﹤0.01% |
14,278
-6,051
| -30% | -$122K |
2014 Q2
30 quarters
|
|
2724
Federated Hermes
FHI
$4.19B
| $299K | ﹤0.01% |
7,916
-363,862
| -98% | -$12.6M |
2013 Q2
34 quarters
|
|
2725
Progyny
PGNY
$1.91B
| $299K | ﹤0.01% |
5,813
-1,239
| -18% | -$69.4K |
2020 Q2
6 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.