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 | |
|---|---|---|---|---|---|---|
|
ONEM
1076
DELISTED
1Life Healthcare
ONEM
| $7.34M | ﹤0.01% |
420,378
+190
| +0% | +$3.69K |
|
1077
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.33M | ﹤0.01% |
160,583
-226,870
| -59% | -$10.4M |
|
|
CMRC
1078
Commerce.com Inc Series 1
CMRC
$184M
| $7.33M | ﹤0.01% |
202,092
+152,052
| +304% | +$7.15M |
|
1079
Ovintiv
OVV
$17.2B
| $7.29M | ﹤0.01% |
218,386
-357,313
| -62% | -$12.8M |
|
1080
Vodafone
VOD
$37.5B
| $7.29M | ﹤0.01% |
480,150
+11,376
| +2% | +$174K |
|
1081
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $7.26M | ﹤0.01% |
+100,000
| New | +$7.3M |
|
1082
Sanofi
SNY
$105B
| $7.25M | ﹤0.01% |
143,827
-10,276
| -7% | -$508K |
|
|
MBTC
1083
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.24M | ﹤0.01% |
720,000
| – | – |
|
1084
Nordson
NDSN
$17.3B
| $7.24M | ﹤0.01% |
28,251
+1,787
| +7% | +$457K |
|
1085
Lloyds Banking Group
LYG
$90B
| $7.23M | ﹤0.01% |
2,835,721
+48,569
| +2% | +$124K |
|
|
PACW
1086
DELISTED
PacWest Bancorp
PACW
| $7.23M | ﹤0.01% |
159,074
-58,530
| -27% | -$2.73M |
|
|
SLAM
1087
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.22M | ﹤0.01% |
740,000
+25,000
| +3% | +$244K |
|
1088
Mitek Systems
MITK
$853M
| $7.22M | ﹤0.01% |
405,510
-307,996
| -43% | -$5.5M |
|
1089
Targa Resources
TRGP
$57.2B
| $7.21M | ﹤0.01% |
137,970
-8,507
| -6% | -$456K |
|
|
PLAN
1090
DELISTED
Anaplan, Inc.
PLAN
| $7.19M | ﹤0.01% |
153,283
+103,622
| +209% | +$5.71M |
|
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $7.17M | ﹤0.01% |
51,501
+1,217
| +2% | +$166K |
|
1092
Ionis Pharmaceuticals
IONS
$9.28B
| $7.17M | ﹤0.01% |
229,407
-20,297
| -8% | -$639K |
|
1093
Zions Bancorporation
ZION
$10.5B
| $7.15M | ﹤0.01% |
111,753
-220,462
| -66% | -$14.1M |
|
|
SI
1094
DELISTED
Silvergate Capital Corporation
SI
| $7.15M | ﹤0.01% |
46,277
-386
| -0.8% | -$66K |
|
1095
BioNTech
BNTX
$23.1B
| $7.13M | ﹤0.01% |
27,729
-27,287
| -50% | -$7.47M |
|
1096
Williams-Sonoma
WSM
$28.5B
| $7.13M | ﹤0.01% |
83,452
-27,358
| -25% | -$2.55M |
|
1097
Icahn Enterprises
IEP
$5.33B
| $7.06M | ﹤0.01% |
140,900
+134,497
| +2,101% | +$7.16M |
|
1098
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $7.02M | ﹤0.01% |
139,079
+120,896
| +665% | +$6.12M |
|
|
QNGY
1099
DELISTED
Quanergy Systems, Inc.
QNGY
| $7.01M | ﹤0.01% |
34,970
-2,780
| -7% | -$557K |
|
|
DGNU
1100
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7M | ﹤0.01% |
700,000
| – | – |
|
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.