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 | |
|---|---|---|---|---|---|---|
|
GWII
1251
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.76M | ﹤0.01% |
485,000
| – | – |
|
1252
American Financial Group
AFG
$12.1B
| $4.75M | ﹤0.01% |
34,167
-9,213
| -21% | -$1.27M |
|
1253
Acuity Brands
AYI
$10.8B
| $4.73M | ﹤0.01% |
21,926
-1,007,338
| -98% | -$208M |
|
|
CFIV
1254
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4.72M | ﹤0.01% |
480,700
+700
| +0.1% | +$6.85K |
|
1255
Sonos
SONO
$1.96B
| $4.7M | ﹤0.01% |
156,597
-89,470
| -36% | -$2.85M |
|
1256
Glacier Bancorp
GBCI
$6.48B
| $4.67M | ﹤0.01% |
81,669
-436
| -0.5% | -$24.7K |
|
|
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.65M | ﹤0.01% |
44,876
-21,301
| -32% | -$2.05M |
|
1258
CALL
Telus
TU
$15.2B
| $4.65M | ﹤0.01% |
197,000
-567,600
| -74% | -$13M |
|
1259
Clarivate
CLVT
$1.25B
| $4.64M | ﹤0.01% |
196,817
+5,857
| +3% | +$136K |
|
|
LSXMA
1260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.64M | ﹤0.01% |
124,048
-901
| -0.7% | -$33.2K |
|
1261
CALL
Moderna
MRNA
$25.4B
| $4.63M | ﹤0.01% |
+18,400
| New | +$5.38M |
|
|
NSTG
1262
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.63M | ﹤0.01% |
108,327
+821
| +0.8% | +$35.9K |
|
1263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.62M | ﹤0.01% |
18,032
+1,026
| +6% | +$259K |
|
1264
Paysafe
PSFE
$405M
| $4.6M | ﹤0.01% |
95,976
+35,039
| +58% | +$2.34M |
|
1265
IPG Photonics
IPGP
$3.57B
| $4.58M | ﹤0.01% |
26,438
-4,019
| -13% | -$664K |
|
1266
iShares MSCI Malaysia ETF
EWM
$332M
| $4.57M | ﹤0.01% |
158,048
+84,977
| +116% | +$2.15M |
|
1267
Curtiss-Wright
CW
$25.4B
| $4.56M | ﹤0.01% |
32,608
-6,328
| -16% | -$835K |
|
1268
Braze
BRZE
$3.36B
| $4.55M | ﹤0.01% |
+57,009
| New | +$4.13M |
|
1269
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.52M | ﹤0.01% |
67,246
-4,656
| -6% | -$318K |
|
|
MRNS
1270
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.52M | ﹤0.01% |
366,300
-49,523
| -12% | -$572K |
|
|
SWCH
1271
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.51M | ﹤0.01% |
157,161
+126,685
| +416% | +$3.31M |
|
|
CBL
1272
CBL Properties
CBL
$1.78B
| $4.51M | ﹤0.01% |
+149,500
| New | +$4.52M |
|
1273
Huntsman Corp
HUN
$1.81B
| $4.51M | ﹤0.01% |
129,605
-295,650
| -70% | -$9.65M |
|
|
P
1274
Everpure Inc
P
$39B
| $4.51M | ﹤0.01% |
137,974
+80,192
| +139% | +$2.33M |
|
1275
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.5M | ﹤0.01% |
49,043
+25,691
| +110% | +$2.28M |
|
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.