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 | |
|---|---|---|---|---|---|---|---|
1551
iShares Biotechnology ETF
IBB
$10.5B
| $2.18M | ﹤0.01% |
14,118
-12,915
| -48% | -$2M |
2013 Q2
34 quarters
|
|
|
HAYN
1552
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | ﹤0.01% |
52,250
-392,312
| -88% | -$15.9M |
2013 Q3
33 quarters
|
|
|
HEP
1553
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.18M | ﹤0.01% |
134,000
+89,000
| +198% | +$1.58M |
2021 Q2
2 quarters
|
|
1554
Omnicell
OMCL
$1.53B
| $2.18M | ﹤0.01% |
11,904
-20,931
| -64% | -$3.63M |
2013 Q2
34 quarters
|
|
1555
Carpenter Technology
CRS
$19B
| $2.17M | ﹤0.01% |
73,038
-4,844
| -6% | -$151K |
2013 Q2
34 quarters
|
|
1556
LXP Industrial Trust
LXP
$3.59B
| $2.15M | ﹤0.01% |
27,527
-17,702
| -39% | -$1.31M |
2013 Q2
34 quarters
|
|
|
OSTR
1557
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.15M | ﹤0.01% |
221,042
+10,754
| +5% | +$105K |
2021 Q2
2 quarters
|
|
1558
Dorman Products
DORM
$3.65B
| $2.15M | ﹤0.01% |
19,031
-2,023
| -10% | -$220K |
2013 Q2
34 quarters
|
|
1559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.15M | ﹤0.01% |
35,928
+8,719
| +32% | +$523K |
2013 Q2
34 quarters
|
|
1560
Smartbird Inc
BIRD
$41.2M
| $2.15M | ﹤0.01% |
+6,709
| New | +$2.51M |
2021 Q4
0 quarters
|
|
1561
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.14M | ﹤0.01% |
163,195
-3,306,395
| -95% | -$41.7M |
2013 Q2
34 quarters
|
|
1562
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.14M | ﹤0.01% |
47,189
+24,051
| +104% | +$1.09M |
2021 Q1
3 quarters
|
|
|
MCHB
1563
Mechanics Bancorp
MCHB
$3.28B
| $2.13M | ﹤0.01% |
40,988
-251,371
| -86% | -$12.1M |
2013 Q2
34 quarters
|
|
1564
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.13M | ﹤0.01% |
25,106
-36,321
| -59% | -$3.01M |
2013 Q2
34 quarters
|
|
|
CSTR
1565
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.12M | ﹤0.01% |
+100,920
| New | +$2.17M |
2021 Q4
0 quarters
|
|
1566
CuriosityStream
CURI
$174M
| $2.12M | ﹤0.01% |
+355,221
| New | +$2.99M |
2021 Q4
0 quarters
|
|
1567
Vertiv
VRT
$94.8B
| $2.11M | ﹤0.01% |
+83,958
| New | +$2.1M |
2021 Q4
0 quarters
|
|
|
EXK
1568
Endeavour Silver
EXK
$2.53B
| $2.1M | ﹤0.01% |
494,957
+15,555
| +3% | +$73K |
2020 Q3
5 quarters
|
|
|
MIME
1569
DELISTED
Mimecast Limited
MIME
| $2.1M | ﹤0.01% |
26,403
-110,015
| -81% | -$8.29M |
2018 Q3
13 quarters
|
|
1570
Rexford Industrial Realty
REXR
$8.03B
| $2.08M | ﹤0.01% |
25,805
-149,268
| -85% | -$10.3M |
2015 Q3
25 quarters
|
|
1571
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $2.08M | ﹤0.01% |
48,565
+1,747
| +4% | +$74.8K |
2013 Q2
34 quarters
|
|
1572
New Jersey Resources
NJR
$5.19B
| $2.08M | ﹤0.01% |
50,548
+8,404
| +20% | +$325K |
2013 Q2
34 quarters
|
|
1573
Clover Health Investments
CLOV
$2.25B
| $2.08M | ﹤0.01% |
541,400
+527,800
| +3,881% | +$3.24M |
2021 Q3
1 quarter
|
|
|
DCRD
1574
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.08M | ﹤0.01% |
+210,000
| New | +$2.08M |
2021 Q4
0 quarters
|
|
1575
Element Solutions
ESI
$8.85B
| $2.08M | ﹤0.01% |
86,458
-19,644
| -19% | -$464K |
2015 Q2
26 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.