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 | |
|---|---|---|---|---|---|---|
1451
Equinor
EQNR
$96.3B
| $2.73M | ﹤0.01% |
102,518
-13,300
| -11% | -$351K |
|
1452
Axalta
AXTA
$7.93B
| $2.73M | ﹤0.01% |
82,833
-184,807
| -69% | -$5.86M |
|
1453
Steel Dynamics
STLD
$37.3B
| $2.72M | ﹤0.01% |
43,504
-62,489
| -59% | -$3.91M |
|
1454
Chemed
CHE
$7.02B
| $2.7M | ﹤0.01% |
5,052
+1,911
| +61% | +$918K |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | ﹤0.01% |
137,814
-288,030
| -68% | -$5.3M |
|
1456
Sotera Health
SHC
$5.43B
| $2.7M | ﹤0.01% |
+114,740
| New | +$2.75M |
|
1457
Green Plains
GPRE
$1.09B
| $2.69M | ﹤0.01% |
76,329
+52,241
| +217% | +$1.94M |
|
1458
Old Republic International
ORI
$10.3B
| $2.69M | ﹤0.01% |
109,480
+17,265
| +19% | +$429K |
|
1459
iShares US Financials ETF
IYF
$4.44B
| $2.68M | ﹤0.01% |
30,845
-81,509
| -73% | -$7.1M |
|
1460
US Foods
USFD
$23.8B
| $2.68M | ﹤0.01% |
76,974
+71,263
| +1,248% | +$2.48M |
|
1461
California Water Service
CWT
$3.1B
| $2.68M | ﹤0.01% |
37,457
-396
| -1% | -$25.5K |
|
|
SF
1462
Stifel
SF
$12.9B
| $2.68M | ﹤0.01% |
56,121
-372,641
| -87% | -$18.1M |
|
|
ADOC
1463
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.67M | ﹤0.01% |
260,491
| – | – |
|
|
ZNTE
1464
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.67M | ﹤0.01% |
261,824
+61,824
| +31% | +$627K |
|
|
ARNA
1465
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.66M | ﹤0.01% |
28,534
+18,798
| +193% | +$1.24M |
|
|
ISPO
1466
DELISTED
Inspirato
ISPO
| $2.65M | ﹤0.01% |
13,067
+4,989
| +62% | +$1.01M |
|
1467
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $2.61M | ﹤0.01% |
27,221
+68
| +0.3% | +$6.52K |
|
1468
Paylocity
PCTY
$8.1B
| $2.6M | ﹤0.01% |
10,876
+6,848
| +170% | +$1.82M |
|
1469
ScottsMiracle-Gro
SMG
$3.59B
| $2.6M | ﹤0.01% |
16,272
-1,001
| -6% | -$155K |
|
1470
XPEL
XPEL
$1.39B
| $2.59M | ﹤0.01% |
36,710
-12,379
| -25% | -$892K |
|
1471
American States Water
AWR
$3.52B
| $2.59M | ﹤0.01% |
25,084
+485
| +2% | +$45.7K |
|
1472
Helmerich & Payne
HP
$4.3B
| $2.58M | ﹤0.01% |
106,614
-62,099
| -37% | -$1.77M |
|
|
GRNA
1473
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.58M | ﹤0.01% |
259,806
+25,000
| +11% | +$249K |
|
1474
Armstrong World Industries
AWI
$7.68B
| $2.58M | ﹤0.01% |
22,100
+199
| +0.9% | +$21.5K |
|
1475
JPMorgan International Growth ETF
JIG
$508M
| $2.58M | ﹤0.01% |
31,627
-126
| -0.4% | -$9.8K |
|
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.