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 | |
|---|---|---|---|---|---|---|---|
|
FL
1476
DELISTED
Foot Locker
FL
| $2.57M | ﹤0.01% |
57,999
-12,636
| -18% | -$600K |
2013 Q2
34 quarters
|
|
1477
Aecom
ACM
$7.67B
| $2.56M | ﹤0.01% |
33,015
-19,559
| -37% | -$1.37M |
2013 Q2
34 quarters
|
|
1478
Adient
ADNT
$1.35B
| $2.56M | ﹤0.01% |
53,415
+44,005
| +468% | +$1.97M |
2016 Q4
20 quarters
|
|
1479
Commerce Bancshares
CBSH
$7.86B
| $2.55M | ﹤0.01% |
44,505
-41,156
| -48% | -$2.32M |
2013 Q2
34 quarters
|
|
|
SPR
1480
DELISTED
Spirit AeroSystems
SPR
| $2.55M | ﹤0.01% |
58,166
+22,546
| +63% | +$966K |
2013 Q2
34 quarters
|
|
1481
iShares Future Exponential Technologies ETF
XT
$4B
| $2.54M | ﹤0.01% |
38,084
-740
| -2% | -$48.2K |
2017 Q3
17 quarters
|
|
|
HDV
1482
iShares Core High Dividend ETF
HDV
$14.6B
| $2.54M | ﹤0.01% |
125,490
+8,940
| +8% | +$175K |
2013 Q2
34 quarters
|
|
1483
MDU Resources
MDU
$3.89B
| $2.54M | ﹤0.01% |
217,129
-2,850,085
| -93% | -$32.1M |
2013 Q2
34 quarters
|
|
|
SPYM
1484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $2.52M | ﹤0.01% |
45,076
-7,565
| -14% | -$409K |
2020 Q3
5 quarters
|
|
|
ABCM
1485
DELISTED
Abcam PLC
ABCM
| $2.52M | ﹤0.01% |
105,928
+956
| +0.9% | +$21.4K |
2021 Q1
3 quarters
|
|
1486
CONMED
CNMD
$1.38B
| $2.52M | ﹤0.01% |
17,380
-115,204
| -87% | -$16.3M |
2013 Q2
34 quarters
|
|
1487
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.52M | ﹤0.01% |
11,341
-458
| -4% | -$98.2K |
2013 Q2
34 quarters
|
|
1488
Iovance Biotherapeutics
IOVA
$6.45B
| $2.51M | ﹤0.01% |
+129,063
| New | +$2.84M |
2021 Q4
0 quarters
|
|
1489
Compass Minerals
CMP
$916M
| $2.5M | ﹤0.01% |
47,872
+1,984
| +4% | +$121K |
2013 Q2
34 quarters
|
|
1490
Clean Harbors
CLH
$16.5B
| $2.49M | ﹤0.01% |
25,179
-463,907
| -95% | -$48.9M |
2013 Q2
34 quarters
|
|
1491
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $2.49M | ﹤0.01% |
137,053
-440
| -0.3% | -$7.31K |
2021 Q3
1 quarter
|
|
|
FLYA
1492
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.49M | ﹤0.01% |
+245,000
| New | +$2.46M |
2021 Q4
0 quarters
|
|
1493
RenaissanceRe
RNR
$13.4B
| $2.49M | ﹤0.01% |
14,511
-444
| -3% | -$69.6K |
2013 Q2
34 quarters
|
|
|
CIT
1494
DELISTED
CIT Group Inc.
CIT
| $2.48M | ﹤0.01% |
49,358
-81,486
| -62% | -$4.15M |
2013 Q2
34 quarters
|
|
1495
Goldgroup Mining
GORO
$539M
| $2.48M | ﹤0.01% |
385,534
+363,188
| +1,625% | +$2.64M |
2017 Q2
18 quarters
|
|
1496
Coeur Mining
CDE
$18.1B
| $2.48M | ﹤0.01% |
495,871
+13,709
| +3% | +$82.4K |
2013 Q2
34 quarters
|
|
1497
Rocket Companies
RKT
$33.9B
| $2.47M | ﹤0.01% |
168,252
+148,792
| +765% | +$2.37M |
2020 Q3
5 quarters
|
|
|
BIOT
1498
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.47M | ﹤0.01% |
250,000
+50,000
| +25% | +$491K |
2021 Q2
2 quarters
|
|
1499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $2.46M | ﹤0.01% |
62,679
+59,634
| +1,958% | +$2.32M |
2018 Q4
12 quarters
|
|
1500
OGE Energy
OGE
$9.43B
| $2.46M | ﹤0.01% |
64,149
+40,599
| +172% | +$1.42M |
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.