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 | |
|---|---|---|---|---|---|---|
|
EXAS
1201
DELISTED
Exact Sciences
EXAS
| $5.26M | ﹤0.01% |
67,541
-3,849
| -5% | -$340K |
|
1202
Asana
ASAN
$2.28B
| $5.26M | ﹤0.01% |
68,634
+52,506
| +326% | +$5.56M |
|
1203
Columbia India Consumer ETF
INCO
$239M
| $5.24M | ﹤0.01% |
+91,986
| New | +$5.28M |
|
1204
SEI Investments
SEIC
$12.8B
| $5.23M | ﹤0.01% |
85,137
-8,152
| -9% | -$505K |
|
|
ACB
1205
Aurora Cannabis
ACB
$235M
| $5.21M | ﹤0.01% |
93,467
+5,642
| +6% | +$379K |
|
|
GSAQ
1206
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $5.18M | ﹤0.01% |
+525,098
| New | +$5.16M |
|
|
XRLV
1207
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $5.16M | ﹤0.01% |
99,130
-99,130
| -50% | -$4.9M |
|
1208
Knight Transportation
KNX
$11.9B
| $5.16M | ﹤0.01% |
84,881
-98,606
| -54% | -$5.58M |
|
1209
Rigetti Computing
RGTI
$6.21B
| $5.16M | ﹤0.01% |
+500,000
| New | +$5.22M |
|
1210
Alerian MLP ETF
AMLP
$13.1B
| $5.16M | ﹤0.01% |
159,712
+152,015
| +1,975% | +$5.15M |
|
|
AVAC
1211
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.15M | ﹤0.01% |
+520,000
| New | +$5.13M |
|
|
GES
1212
DELISTED
Guess Inc
GES
| $5.13M | ﹤0.01% |
214,912
-1,648
| -0.8% | -$36.5K |
|
1213
Agilon Health
AGL
$1.49B
| $5.09M | ﹤0.01% |
7,452
-715
| -9% | -$435K |
|
1214
Valmont Industries
VMI
$9.5B
| $5.09M | ﹤0.01% |
20,143
-13,363
| -40% | -$3.27M |
|
|
WBT
1215
DELISTED
Welbilt, Inc.
WBT
| $5.08M | ﹤0.01% |
213,786
-241,232
| -53% | -$5.71M |
|
1216
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $5.08M | ﹤0.01% |
93,655
+2,274
| +2% | +$123K |
|
1217
10x Genomics
TXG
$7.58B
| $5.08M | ﹤0.01% |
33,637
-5,796
| -15% | -$888K |
|
|
CNH
1218
CNH Industrial
CNH
$16.7B
| $5.08M | ﹤0.01% |
301,072
-293,991
| -49% | -$4.5M |
|
|
INFN
1219
DELISTED
Infinera Corporation Common Stock
INFN
| $5.07M | ﹤0.01% |
527,120
-2,382,587
| -82% | -$20.2M |
|
|
VSXY
1220
Victoria's Secret
VSXY
$7.24B
| $5.06M | ﹤0.01% |
90,515
+19,772
| +28% | +$1.03M |
|
1221
Ralph Lauren
RL
$23.1B
| $5.06M | ﹤0.01% |
42,782
-4,238
| -9% | -$509K |
|
1222
Box
BOX
$4.66B
| $5.02M | ﹤0.01% |
187,266
-644,888
| -77% | -$16.6M |
|
1223
OPAL Fuels
OPAL
$67.7M
| $5.01M | ﹤0.01% |
+500,000
| New | +$4.93M |
|
|
UHG
1224
DELISTED
United Homes Group
UHG
| $5.01M | ﹤0.01% |
511,856
| – | – |
|
|
HBI
1225
DELISTED
Hanesbrands
HBI
| $4.98M | ﹤0.01% |
295,997
-124,949
| -30% | -$2.12M |
|
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.