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 | |
|---|---|---|---|---|---|---|
|
SILV
1176
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.75M | ﹤0.01% |
722,200
-61,436
| -8% | -$498K |
|
1177
Woodward
WWD
$21.2B
| $5.75M | ﹤0.01% |
52,258
+1,168
| +2% | +$131K |
|
|
DNAD
1178
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.72M | ﹤0.01% |
580,000
| – | – |
|
|
FPI
1179
Farmland Partners
FPI
$425M
| $5.72M | ﹤0.01% |
474,105
+386,905
| +444% | +$4.61M |
|
1180
Wipro
WIT
$19.4B
| $5.7M | ﹤0.01% |
1,167,506
-87,818
| -7% | -$398K |
|
1181
Newell Brands
NWL
$2.63B
| $5.65M | ﹤0.01% |
261,411
-480,909
| -65% | -$10.9M |
|
1182
Toll Brothers
TOL
$14B
| $5.6M | ﹤0.01% |
77,128
+25,466
| +49% | +$1.64M |
|
1183
Hain Celestial
HAIN
$53.9M
| $5.6M | ﹤0.01% |
132,223
+88,413
| +202% | +$3.77M |
|
1184
DXC Technology
DXC
$1.79B
| $5.58M | ﹤0.01% |
170,742
-43,956
| -20% | -$1.43M |
|
1185
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.49M | ﹤0.01% |
108,243
+66,957
| +162% | +$3.4M |
|
|
SMAR
1186
DELISTED
Smartsheet Inc.
SMAR
| $5.45M | ﹤0.01% |
68,229
-7,495
| -10% | -$524K |
|
|
SPAQ
1187
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.45M | ﹤0.01% |
550,000
| – | – |
|
|
OGI
1188
Organigram Holdings
OGI
$177M
| $5.43M | ﹤0.01% |
745,584
+553,424
| +288% | +$4.7M |
|
|
XIFR
1189
XPLR Infrastructure LP
XIFR
$1.09B
| $5.42M | ﹤0.01% |
64,797
-9,703
| -13% | -$812K |
|
|
TWCB
1190
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.41M | ﹤0.01% |
+550,439
| New | +$5.37M |
|
1191
FuboTV Inc
FUBO
$296M
| $5.41M | ﹤0.01% |
27,893
+26,256
| +1,604% | +$7.38M |
|
1192
Schrodinger
SDGR
$1.38B
| $5.39M | ﹤0.01% |
155,755
-48,550
| -24% | -$2.22M |
|
1193
Dynatrace
DT
$14.7B
| $5.38M | ﹤0.01% |
88,796
+24,975
| +39% | +$1.7M |
|
1194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $5.37M | ﹤0.01% |
163,700
+95,410
| +140% | +$2.96M |
|
|
SBEA
1195
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.36M | ﹤0.01% |
+530,000
| New | +$5.33M |
|
1196
The Ensign Group
ENSG
$10.6B
| $5.36M | ﹤0.01% |
62,861
-181,134
| -74% | -$14.1M |
|
|
KAIR
1197
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.31M | ﹤0.01% |
542,522
| – | – |
|
1198
Enovis
ENOV
$1.48B
| $5.31M | ﹤0.01% |
66,739
-12,825
| -16% | -$1.07M |
|
|
NOGN
1199
DELISTED
Nogin, Inc. Common Stock
NOGN
| $5.29M | ﹤0.01% |
+26,815
| New | +$5.29M |
|
1200
PENN Entertainment
PENN
$2.53B
| $5.27M | ﹤0.01% |
102,685
-32,490
| -24% | -$1.97M |
|
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.