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 | |
|---|---|---|---|---|---|---|
|
BNT
1151
Brookfield Wealth Solutions
BNT
$12.3B
| $6.11M | ﹤0.01% |
144,383
-9,105
| -6% | -$366K |
|
1152
iShares US Healthcare ETF
IYH
$3.77B
| $6.11M | ﹤0.01% |
100,970
-1,187,765
| -92% | -$67.9M |
|
1153
Signet Jewelers
SIG
$3.6B
| $6.1M | ﹤0.01% |
70,297
+53,003
| +306% | +$4.87M |
|
|
SAND
1154
DELISTED
Sandstorm Gold
SAND
| $6.07M | ﹤0.01% |
964,547
-49,779
| -5% | -$311K |
|
1155
OneMedNet
ONMD
$44.3M
| $6.06M | ﹤0.01% |
600,000
| – | – |
|
1156
Digital Turbine
APPS
$1.53B
| $6.05M | ﹤0.01% |
96,135
+25,159
| +35% | +$1.71M |
|
1157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.03M | ﹤0.01% |
52,857
-32,895
| -38% | -$3.97M |
|
1158
CALL
Lightspeed Commerce
LSPD
$1.42B
| $6.02M | ﹤0.01% |
141,800
-84,100
| -37% | -$5.74M |
|
|
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | ﹤0.01% |
88,592
-54,708
| -38% | -$3.39M |
|
1160
HF Sinclair
DINO
$16.3B
| $5.99M | ﹤0.01% |
182,334
+112,683
| +162% | +$3.8M |
|
1161
Alarm.com
ALRM
$2.74B
| $5.97M | ﹤0.01% |
70,630
+21,147
| +43% | +$1.73M |
|
1162
Guardant Health
GH
$21.4B
| $5.96M | ﹤0.01% |
58,725
-48,545
| -45% | -$5.02M |
|
1163
Graco
GGG
$13.3B
| $5.94M | ﹤0.01% |
73,608
+1,840
| +3% | +$140K |
|
|
SWET
1164
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.87M | ﹤0.01% |
600,000
| – | – |
|
1165
Assurant
AIZ
$13.9B
| $5.87M | ﹤0.01% |
37,676
-17,164
| -31% | -$2.72M |
|
1166
Albertsons Companies
ACI
$6.02B
| $5.87M | ﹤0.01% |
194,269
-116,137
| -37% | -$3.68M |
|
|
FOXO
1167
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $5.86M | ﹤0.01% |
2,977
+143
| +5% | +$281K |
|
|
ELIQ
1168
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.84M | ﹤0.01% |
598,303
| – | – |
|
1169
iShares US Industrials ETF
IYJ
$1.96B
| $5.83M | ﹤0.01% |
51,615
-439,116
| -89% | -$48.7M |
|
1170
iShares MSCI Kuwait ETF
KWT
$69.4M
| $5.82M | ﹤0.01% |
171,600
| – | – |
|
1171
CALL
Royal Caribbean
RCL
$82.9B
| $5.82M | ﹤0.01% |
75,000
+37,900
| +102% | +$3.08M |
|
|
OTRA
1172
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $5.82M | ﹤0.01% |
574,136
+43,136
| +8% | +$436K |
|
|
AJRD
1173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.79M | ﹤0.01% |
123,759
-26,620
| -18% | -$1.17M |
|
1174
ICU Medical
ICUI
$4.58B
| $5.79M | ﹤0.01% |
24,177
-34,487
| -59% | -$8.06M |
|
1175
British American Tobacco
BTI
$124B
| $5.77M | ﹤0.01% |
154,703
-37,653
| -20% | -$1.34M |
|
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.