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 | |
|---|---|---|---|---|---|---|
1301
RH
RH
$3.4B
| $4.15M | ﹤0.01% |
7,636
+511
| +7% | +$314K |
|
1302
Li Auto
LI
$12B
| $4.14M | ﹤0.01% |
129,644
+33,144
| +34% | +$1.02M |
|
|
CORS
1303
DELISTED
Corsair Partnering Corporation
CORS
| $4.14M | ﹤0.01% |
422,000
-8,000
| -2% | -$78K |
|
1304
iShares Dow Jones US ETF
IYY
$3.09B
| $4.12M | ﹤0.01% |
34,736
+237
| +0.7% | +$27.2K |
|
|
AZPN
1305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | ﹤0.01% |
27,093
+21,477
| +382% | +$3.27M |
|
1306
Liberty Broadband Class A
LBRDA
$5.29B
| $4.12M | ﹤0.01% |
25,206
+12,642
| +101% | +$2.05M |
|
1307
Marriott Vacations Worldwide
VAC
$4.17B
| $4.12M | ﹤0.01% |
23,976
+18,168
| +313% | +$2.92M |
|
|
HCII
1308
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.11M | ﹤0.01% |
420,132
| – | – |
|
1309
Autohome
ATHM
$2.6B
| $4.1M | ﹤0.01% |
137,815
+114,303
| +486% | +$4.35M |
|
1310
Gaming and Leisure Properties
GLPI
$12.7B
| $4.1M | ﹤0.01% |
84,375
-677,918
| -89% | -$32.2M |
|
|
EVA
1311
DELISTED
Enviva Inc.
EVA
| $4.08M | ﹤0.01% |
56,900
+21,600
| +61% | +$1.45M |
|
|
DBD
1312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.08M | ﹤0.01% |
452,139
-1,945
| -0.4% | -$18.1K |
|
1313
GoDaddy
GDDY
$12.7B
| $4.07M | ﹤0.01% |
48,299
-391,777
| -89% | -$28M |
|
1314
Schwab US Large- Cap ETF
SCHX
$75B
| $4.06M | ﹤0.01% |
212,832
+14,196
| +7% | +$262K |
|
1315
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.05M | ﹤0.01% |
81,122
-21,659
| -21% | -$1.08M |
|
|
BURU
1316
DELISTED
NUBURU INC
BURU
| $4.03M | ﹤0.01% |
2,054
| – | – |
|
|
IPOD
1317
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.03M | ﹤0.01% |
389,350
+99,000
| +34% | +$1.01M |
|
1318
Under Armour
UAA
$2.3B
| $4.02M | ﹤0.01% |
190,827
-127,429
| -40% | -$2.89M |
|
|
DCRN
1319
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.01M | ﹤0.01% |
402,906
| – | – |
|
|
STL
1320
DELISTED
Sterling Bancorp
STL
| $4M | ﹤0.01% |
153,741
-853,523
| -85% | -$22.1M |
|
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.98M | ﹤0.01% |
39,215
+144
| +0.4% | +$14.6K |
|
1322
Reinsurance Group of America
RGA
$16.4B
| $3.95M | ﹤0.01% |
35,267
-39,699
| -53% | -$4.41M |
|
|
OSH
1323
DELISTED
Oak Street Health, Inc.
OSH
| $3.92M | ﹤0.01% |
111,369
-8,075
| -7% | -$306K |
|
1324
Yelp
YELP
$1.32B
| $3.91M | ﹤0.01% |
105,046
-357,480
| -77% | -$13.4M |
|
|
JWN
1325
DELISTED
Nordstrom
JWN
| $3.9M | ﹤0.01% |
169,740
+91,138
| +116% | +$2.41M |
|
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.