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 | |
|---|---|---|---|---|---|---|
|
TPIC
2801
DELISTED
TPI Composites
TPIC
| $265K | ﹤0.01% |
17,992
-6,152
| -25% | -$151K |
|
|
TCDA
2802
DELISTED
Tricida, Inc. Common Stock
TCDA
| $264K | ﹤0.01% |
28,280
-62,200
| -69% | -$401K |
|
2803
Harmony Biosciences
HRMY
$2.24B
| $263K | ﹤0.01% |
+5,920
| New | +$236K |
|
2804
Global X US Preferred ETF
PFFD
$2.18B
| $263K | ﹤0.01% |
10,250
| – | – |
|
|
NSR
2805
DELISTED
Nomad Royalty Company Ltd.
NSR
| $263K | ﹤0.01% |
34,251
+14,600
| +74% | +$106K |
|
2806
Brink's
BCO
$4.72B
| $262K | ﹤0.01% |
3,929
+112
| +3% | +$7.22K |
|
2807
CleanSpark
CLSK
$2.96B
| $262K | ﹤0.01% |
+25,480
| New | +$407K |
|
2808
Liberty Global Class A
LBTYA
$3.55B
| $262K | ﹤0.01% |
9,290
-195,837
| -95% | -$5.57M |
|
2809
DNP Select Income Fund
DNP
$4.12B
| $261K | ﹤0.01% |
23,883
-2,179
| -8% | -$23.5K |
|
2810
Vanguard Total World Bond ETF
BNDW
$1.89B
| $260K | ﹤0.01% |
3,309
+3,239
| +4,627% | +$258K |
|
|
CCRN
2811
DELISTED
Cross Country Healthcare
CCRN
| $260K | ﹤0.01% |
9,219
-1,192
| -11% | -$28.9K |
|
2812
Mirion Technologies
MIR
$3.88B
| $260K | ﹤0.01% |
+24,600
| New | +$264K |
|
2813
NewMarket
NEU
$8.72B
| $260K | ﹤0.01% |
736
+71
| +11% | +$24.5K |
|
2814
Interface
TILE
$2.23B
| $260K | ﹤0.01% |
16,095
-503,800
| -97% | -$7.83M |
|
|
LONA
2815
LeonaBio Inc
LONA
$73.9M
| $259K | ﹤0.01% |
2,030
-44
| -2% | -$5.56K |
|
2816
DigitalBridge
DBRG
$2.95B
| $259K | ﹤0.01% |
7,752
-31,057
| -80% | -$924K |
|
|
BLDP
2817
CALL
Ballard Power Systems
BLDP
$790M
| $258K | ﹤0.01% |
20,000
| – | – |
|
2818
CrossAmerica Partners
CAPL
$889M
| $258K | ﹤0.01% |
+13,300
| New | +$269K |
|
2819
Dycom Industries
DY
$12.3B
| $258K | ﹤0.01% |
2,746
-391
| -12% | -$33.1K |
|
2820
Agilysys
AGYS
$3.03B
| $257K | ﹤0.01% |
5,761
-1,275
| -18% | -$60.6K |
|
2821
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $257K | ﹤0.01% |
6,186
+951
| +18% | +$45.8K |
|
2822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $257K | ﹤0.01% |
7,243
-1,669
| -19% | -$56.9K |
|
2823
VanEck Biotech ETF
BBH
$428M
| $256K | ﹤0.01% |
1,340
+59
| +5% | +$11.4K |
|
2824
Village Farms International
VFF
$302M
| $256K | ﹤0.01% |
39,610
-161,310
| -80% | -$1.19M |
|
2825
Consensus Cloud Solutions
CCSI
$695M
| $255K | ﹤0.01% |
+4,297
| New | +$261K |
|
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.