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 | 24.29% |
| 2 | Technology | 18% |
| 3 | Communication Services | 9.4% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
BJ's Restaurants
BJRI
$1.48B
| $217K | ﹤0.01% |
6,079
-939
| -13% | -$33.4K |
|
2927
iShares Global Industrials ETF
EXI
$1.49B
| $217K | ﹤0.01% |
1,764
-536
| -23% | -$65.3K |
|
2928
iShares Global Comm Services ETF
IXP
$569M
| $216K | ﹤0.01% |
2,588
+78
| +3% | +$6.57K |
|
|
DFTX
2929
Definium Therapeutics
DFTX
$5.9B
| $216K | ﹤0.01% |
9,782
-1,525
| -13% | -$48.7K |
|
2930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $216K | ﹤0.01% |
6,720
-130
| -2% | -$3.96K |
|
|
QUOT
2931
DELISTED
Quotient Technology Inc
QUOT
| $216K | ﹤0.01% |
28,667
-157,933
| -85% | -$1.07M |
|
|
DHC
2932
Diversified Healthcare Trust
DHC
$2.02B
| $215K | ﹤0.01% |
72,186
-3,204
| -4% | -$10.4K |
|
2933
Ginkgo Bioworks
DNA
$488M
| $214K | ﹤0.01% |
+595
| New | +$283K |
|
|
SPNS
2934
DELISTED
Sapiens International
SPNS
| $214K | ﹤0.01% |
+6,163
| New | +$212K |
|
2935
uniQure
QURE
$3.26B
| $213K | ﹤0.01% |
9,908
-1,928
| -16% | -$55.3K |
|
2936
Collegium Pharmaceutical
COLL
$913M
| $212K | ﹤0.01% |
10,849
-191,331
| -95% | -$3.73M |
|
2937
Pacific Biosciences
PACB
$357M
| $212K | ﹤0.01% |
10,085
+875
| +10% | +$21.1K |
|
|
TEF
2938
DELISTED
Telefonica
TEF
| $212K | ﹤0.01% |
50,026
+24,370
| +95% | +$102K |
|
2939
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $210K | ﹤0.01% |
3,047
+2,784
| +1,059% | +$192K |
|
|
NXDR
2940
Nextdoor Holdings
NXDR
$986M
| $210K | ﹤0.01% |
25,100
+10,400
| +71% | +$107K |
|
2941
Fidelity Total Bond ETF
FBND
$27.4B
| $207K | ﹤0.01% |
3,899
+289
| +8% | +$15.3K |
|
2942
Worthington Enterprises
WOR
$2.78B
| $207K | ﹤0.01% |
6,170
-1,367
| -18% | -$45K |
|
|
IDEX
2943
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $207K | ﹤0.01% |
1,356
+1,266
| +1,407% | +$270K |
|
2944
Liquidity Services
LQDT
$1.35B
| $206K | ﹤0.01% |
9,358
-83,832
| -90% | -$1.87M |
|
2945
VanEck Oil Services ETF
OIH
$1.95B
| $206K | ﹤0.01% |
1,110
+972
| +704% | +$196K |
|
2946
Seaboard Corp
SEB
$4.02B
| $206K | ﹤0.01% |
52
-1
| -2% | -$3.98K |
|
2947
Travere Therapeutics
TVTX
$5.79B
| $206K | ﹤0.01% |
+6,798
| New | +$191K |
|
|
AAN
2948
DELISTED
The Aaron's Company Inc
AAN
| $205K | ﹤0.01% |
8,380
-2,554
| -23% | -$65.3K |
|
|
BRSL
2949
Brightstar Lottery PLC
BRSL
$2.15B
| $204K | ﹤0.01% |
7,047
-1,098
| -13% | -$31.1K |
|
2950
WaFd
WAFD
$2.79B
| $204K | ﹤0.01% |
6,055
-398,681
| -99% | -$13.8M |
|
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.