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 | 24.35% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Miscellaneous | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Avnet
AVT
$8.39B
| $2.93M | ﹤0.01% |
69,843
-327,315
| -82% | -$12.6M |
2013 Q2
34 quarters
|
|
|
SCPL
1427
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.92M | ﹤0.01% |
214,100
+84,100
| +65% | +$1.51M |
2021 Q3
1 quarter
|
|
|
HR
1428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.92M | ﹤0.01% |
90,928
-383,543
| -81% | -$12.3M |
2013 Q2
34 quarters
|
|
1429
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.05B
| $2.91M | ﹤0.01% |
53,920
+228
| +0.4% | +$12.2K |
2021 Q2
2 quarters
|
|
|
CLRM
1430
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.9M | ﹤0.01% |
296,238
| – | – |
2021 Q2
2 quarters
|
|
1431
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.9M | ﹤0.01% |
+36,430
| New | +$2.84M |
2021 Q4
0 quarters
|
|
1432
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.89M | ﹤0.01% |
112,080
+5,448
| +5% | +$141K |
2013 Q2
34 quarters
|
|
1433
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $2.88M | ﹤0.01% |
34,881
-22,663
| -39% | -$1.92M |
2021 Q2
2 quarters
|
|
|
AGBA
1434
DELISTED
AGBA Acquisition Ltd
AGBA
| $2.88M | ﹤0.01% |
260,000
| – | – |
2020 Q1
7 quarters
|
|
|
ECHO
1435
EchoStar
ECHO
$25.7B
| $2.87M | ﹤0.01% |
108,091
+23,726
| +28% | +$627K |
2021 Q3
1 quarter
|
|
1436
VanEck High Yield Muni ETF
HYD
$3.91B
| $2.86M | ﹤0.01% |
45,804
-15,740
| -26% | -$980K |
2021 Q2
2 quarters
|
|
1437
Bank OZK
OZK
$5.05B
| $2.86M | ﹤0.01% |
61,489
-25,438
| -29% | -$1.16M |
2013 Q2
34 quarters
|
|
1438
MSC Industrial Direct
MSM
$7.18B
| $2.83M | ﹤0.01% |
33,169
-133,472
| -80% | -$11.2M |
2013 Q2
34 quarters
|
|
1439
Idacorp
IDA
$7.63B
| $2.81M | ﹤0.01% |
24,879
-6,184
| -20% | -$658K |
2013 Q2
34 quarters
|
|
|
EAC
1440
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.8M | ﹤0.01% |
286,453
+3,733
| +1% | +$36.5K |
2021 Q1
3 quarters
|
|
1441
Ultragenyx Pharmaceutical
RARE
$1.45B
| $2.79M | ﹤0.01% |
32,850
-409
| -1% | -$33.3K |
2015 Q2
26 quarters
|
|
|
GGPI
1442
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.79M | ﹤0.01% |
+242,900
| New | +$2.79M |
2021 Q4
0 quarters
|
|
|
GAP
1443
The Gap Inc
GAP
$7.98B
| $2.78M | ﹤0.01% |
155,384
-109,596
| -41% | -$2.29M |
2013 Q2
34 quarters
|
|
1444
Ciena
CIEN
$53.8B
| $2.78M | ﹤0.01% |
36,076
-67,538
| -65% | -$4.17M |
2013 Q2
34 quarters
|
|
1445
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.77M | ﹤0.01% |
25,084
-6,085
| -20% | -$672K |
2016 Q3
21 quarters
|
|
|
SRCL
1446
DELISTED
Stericycle Inc
SRCL
| $2.77M | ﹤0.01% |
45,962
-105,691
| -70% | -$6.62M |
2013 Q2
34 quarters
|
|
|
PMVC
1447
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.77M | ﹤0.01% |
281,100
+1,100
| +0.4% | +$10.8K |
2021 Q3
1 quarter
|
|
1448
Dropbox
DBX
$7.41B
| $2.77M | ﹤0.01% |
111,429
-1,421,786
| -93% | -$38.3M |
2018 Q1
15 quarters
|
|
1449
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $2.77M | ﹤0.01% |
+20,500
| New | +$2.75M |
2021 Q4
0 quarters
|
|
1450
Century Aluminum
CENX
$3.56B
| $2.74M | ﹤0.01% |
166,683
-12,617
| -7% | -$185K |
2013 Q2
34 quarters
|
|
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 $25.6B 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.