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 | |
|---|---|---|---|---|---|---|
1226
VanEck Semiconductor ETF
SMH
$72.5B
| $4.96M | ﹤0.01% |
31,654
-3,754
| -11% | -$543K |
|
1227
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $4.95M | ﹤0.01% |
45,062
+25,262
| +128% | +$2.66M |
|
|
OACB
1228
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.94M |
|
1229
Envista
NVST
$4.51B
| $4.93M | ﹤0.01% |
109,571
+2,183
| +2% | +$89.8K |
|
1230
Intellia Therapeutics
NTLA
$1.66B
| $4.92M | ﹤0.01% |
39,361
-3,062
| -7% | -$384K |
|
|
AONC
1231
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $4.89M | ﹤0.01% |
502,099
+2,099
| +0.4% | +$20.4K |
|
1232
Thor Industries
THO
$4.11B
| $4.89M | ﹤0.01% |
46,711
+6,884
| +17% | +$747K |
|
1233
ATI
ATI
$30.9B
| $4.89M | ﹤0.01% |
310,560
-16,456
| -5% | -$264K |
|
1234
Reliance Steel & Aluminium
RS
$21.7B
| $4.88M | ﹤0.01% |
29,711
-56,055
| -65% | -$8.67M |
|
|
IMGN
1235
DELISTED
Immunogen Inc
IMGN
| $4.88M | ﹤0.01% |
+652,756
| New | +$4.06M |
|
1236
Toro Company
TTC
$9.21B
| $4.86M | ﹤0.01% |
48,610
-368
| -0.8% | -$36.6K |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $4.85M | ﹤0.01% |
+73,040
| New | +$4.79M |
|
1238
Madison Square Garden
MSGS
$9.94B
| $4.85M | ﹤0.01% |
27,916
+3,487
| +14% | +$633K |
|
1239
CALL
Fortis
FTS
$28.8B
| $4.84M | ﹤0.01% |
+100,000
| New | +$4.53M |
|
1240
Novavax
NVAX
$1.34B
| $4.83M | ﹤0.01% |
30,830
-12,688
| -29% | -$2.18M |
|
1241
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.83M | ﹤0.01% |
145,596
-1,850,422
| -93% | -$61.1M |
|
1242
Leggett & Platt
LEG
$1.32B
| $4.83M | ﹤0.01% |
118,400
-78,724
| -40% | -$3.42M |
|
|
AIMC
1243
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.8M | ﹤0.01% |
92,127
+21,172
| +30% | +$1.16M |
|
1244
Rollins
ROL
$17.4B
| $4.8M | ﹤0.01% |
142,614
-38,404
| -21% | -$1.34M |
|
1245
Cable One
CABO
$206M
| $4.8M | ﹤0.01% |
2,690
-938
| -26% | -$1.66M |
|
1246
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.79M | ﹤0.01% |
235,882
+72,544
| +44% | +$1.48M |
|
1247
Flowserve
FLS
$10.3B
| $4.78M | ﹤0.01% |
155,079
-833,406
| -84% | -$27.6M |
|
|
FMIV
1248
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.78M | ﹤0.01% |
+490,000
| New | +$4.78M |
|
1249
ICICI Bank
IBN
$106B
| $4.77M | ﹤0.01% |
242,480
-2,014,917
| -89% | -$39.8M |
|
|
AGAC
1250
DELISTED
African Gold Acquisition Corp
AGAC
| $4.77M | ﹤0.01% |
488,057
+100,000
| +26% | +$974K |
|
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.