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 | |
|---|---|---|---|---|---|---|
1326
Stepan Co
SCL
$1.48B
| $3.89M | ﹤0.01% |
31,316
+560
| +2% | +$67.6K |
|
1327
Five Below
FIVE
$13.4B
| $3.89M | ﹤0.01% |
18,701
+8,057
| +76% | +$1.58M |
|
1328
Vanguard Health Care ETF
VHT
$19B
| $3.89M | ﹤0.01% |
14,471
+1,557
| +12% | +$397K |
|
1329
Credicorp
BAP
$29.8B
| $3.87M | ﹤0.01% |
30,867
-3,499
| -10% | -$429K |
|
1330
Wendy's
WEN
$1.65B
| $3.86M | ﹤0.01% |
160,421
-28,097
| -15% | -$625K |
|
|
X
1331
DELISTED
US Steel
X
| $3.86M | ﹤0.01% |
166,107
-73,632
| -31% | -$1.74M |
|
1332
Dick's Sporting Goods
DKS
$18.1B
| $3.83M | ﹤0.01% |
34,227
-25,056
| -42% | -$3M |
|
|
GRCY
1333
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.83M | ﹤0.01% |
370,000
| – | – |
|
1334
Omeros
OMER
$1.26B
| $3.83M | ﹤0.01% |
568,995
-105,223
| -16% | -$763K |
|
1335
Equitable Holdings
EQH
$14.4B
| $3.82M | ﹤0.01% |
116,651
-241,502
| -67% | -$7.93M |
|
1336
Primerica
PRI
$9.62B
| $3.79M | ﹤0.01% |
24,553
-10,458
| -30% | -$1.66M |
|
1337
iShares US Energy ETF
IYE
$1.8B
| $3.79M | ﹤0.01% |
126,022
+105,779
| +523% | +$3.26M |
|
|
SFBS
1338
ServisFirst Bancshares
SFBS
$5B
| $3.76M | ﹤0.01% |
42,998
-2,654
| -6% | -$216K |
|
|
SCLE
1339
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $3.76M | ﹤0.01% |
+380,580
| New | +$3.73M |
|
1340
Expensify
EXFY
$202M
| $3.72M | ﹤0.01% |
+87,135
| New | +$3.55M |
|
1341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.72M | ﹤0.01% |
121,554
-7,353
| -6% | -$225K |
|
1342
Gogo Inc
GOGO
$377M
| $3.68M | ﹤0.01% |
+267,048
| New | +$3.97M |
|
1343
Tandem Diabetes Care
TNDM
$1.61B
| $3.65M | ﹤0.01% |
23,828
-98
| -0.4% | -$13.2K |
|
|
SVFA
1344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.65M | ﹤0.01% |
+362,246
| New | +$3.62M |
|
1345
Mueller Industries
MLI
$14.7B
| $3.64M | ﹤0.01% |
242,620
-1,481,296
| -86% | -$20M |
|
1346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.64M | ﹤0.01% |
68,850
-8,661
| -11% | -$459K |
|
|
AVYA
1347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.63M | ﹤0.01% |
179,726
-152,044
| -46% | -$3M |
|
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $3.59M | ﹤0.01% |
69,513
-39,870
| -36% | -$1.92M |
|
1349
CALL
Celestica
CLS
$43.8B
| $3.59M | ﹤0.01% |
+317,400
| New | +$3.29M |
|
|
PDS
1350
Precision Drilling
PDS
$1.06B
| $3.57M | ﹤0.01% |
100,934
+7,599
| +8% | +$297K |
|
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.