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 | |
|---|---|---|---|---|---|---|
1126
CALL
Pan American Silver
PAAS
$19.9B
| $6.58M | ﹤0.01% |
260,600
+121,700
| +88% | +$3.07M |
|
|
B
1127
CALL
Barrick Mining
B
$67.3B
| $6.54M | ﹤0.01% |
344,700
+159,400
| +86% | +$3.03M |
|
1128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $6.54M | ﹤0.01% |
59,567
+3,848
| +7% | +$423K |
|
|
TRQ
1129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.52M | ﹤0.01% |
396,092
-7,524
| -2% | -$106K |
|
|
MACU
1130
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $6.49M | ﹤0.01% |
646,000
+296,000
| +85% | +$2.96M |
|
1131
Huntington Ingalls Industries
HII
$12.8B
| $6.49M | ﹤0.01% |
34,724
-190,342
| -85% | -$36.8M |
|
1132
Franklin Resources
BEN
$17.2B
| $6.48M | ﹤0.01% |
191,896
-53,704
| -22% | -$1.77M |
|
1133
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $6.47M | ﹤0.01% |
111,575
+24,300
| +28% | +$1.48M |
|
|
SLAC
1134
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.46M | ﹤0.01% |
661,235
+24,727
| +4% | +$241K |
|
1135
PUT
Twilio
TWLO
$38.3B
| $6.46M | ﹤0.01% |
24,300
-71,800
| -75% | -$21.5M |
|
|
TGP
1136
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.44M | ﹤0.01% |
379,970
+300,100
| +376% | +$5.09M |
|
|
VRNT
1137
DELISTED
Verint Systems
VRNT
| $6.42M | ﹤0.01% |
121,446
-965
| -0.8% | -$46.3K |
|
|
SSAA
1138
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.38M | ﹤0.01% |
649,998
| – | – |
|
1139
Royalty Pharma
RPRX
$26.1B
| $6.37M | ﹤0.01% |
157,427
-10,833
| -6% | -$421K |
|
|
MAG
1140
DELISTED
MAG Silver
MAG
| $6.37M | ﹤0.01% |
407,242
-24,799
| -6% | -$434K |
|
1141
Performance Food Group
PFGC
$16.4B
| $6.37M | ﹤0.01% |
139,677
+3,174
| +2% | +$144K |
|
|
SA
1142
Seabridge Gold
SA
$3.46B
| $6.37M | ﹤0.01% |
372,362
+7,722
| +2% | +$138K |
|
1143
VICI Properties
VICI
$29B
| $6.27M | ﹤0.01% |
209,415
-21,851
| -9% | -$633K |
|
1144
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $6.25M | ﹤0.01% |
87,364
+5,312
| +6% | +$380K |
|
|
TXNM
1145
TXNM Energy Inc
TXNM
$5.91B
| $6.24M | ﹤0.01% |
135,960
+38,495
| +39% | +$1.85M |
|
1146
GoodRx Holdings
GDRX
$1.27B
| $6.21M | ﹤0.01% |
187,216
+97,221
| +108% | +$3.91M |
|
|
NEWP
1147
New Pacific Metals
NEWP
$1.24B
| $6.2M | ﹤0.01% |
1,898,298
-2,389
| -0.1% | -$7.79K |
|
|
CPTK
1148
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.19M | ﹤0.01% |
625,000
+500,000
| +400% | +$4.91M |
|
|
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
| $6.13M | ﹤0.01% |
361,471
-8,740
| -2% | -$152K |
|
|
VCRA
1150
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.13M | ﹤0.01% |
94,249
-166,846
| -64% | -$9.38M |
|
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.