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 | |
|---|---|---|---|---|---|---|---|
1601
Kforce
KFRC
$968M
| $1.93M | ﹤0.01% |
25,225
-2
| -0% | -$144 |
2015 Q4
24 quarters
|
|
|
NATI
1602
DELISTED
National Instruments Corp
NATI
| $1.93M | ﹤0.01% |
43,475
+10,945
| +34% | +$465K |
2013 Q2
34 quarters
|
|
|
CALY
1603
Callaway Golf Company
CALY
$2.56B
| $1.93M | ﹤0.01% |
69,189
+40,141
| +138% | +$1.12M |
2013 Q2
34 quarters
|
|
1604
Talos Energy
TALO
$2.78B
| $1.92M | ﹤0.01% |
189,903
+161,866
| +577% | +$1.85M |
2018 Q2
14 quarters
|
|
1605
Kaiser Aluminum
KALU
$2.43B
| $1.92M | ﹤0.01% |
20,232
-48,256
| -70% | -$4.88M |
2013 Q2
34 quarters
|
|
1606
Equity Lifestyle Properties
ELS
$11.2B
| $1.91M | ﹤0.01% |
21,812
-127,584
| -85% | -$10.7M |
2014 Q1
31 quarters
|
|
1607
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.91M | ﹤0.01% |
13,000
-3,204
| -20% | -$453K |
2016 Q2
22 quarters
|
|
1608
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $1.9M | ﹤0.01% |
34,078
-6,766
| -17% | -$361K |
2017 Q2
18 quarters
|
|
|
APGB
1609
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.9M | ﹤0.01% |
+194,110
| New | +$1.9M |
2021 Q4
0 quarters
|
|
1610
Houlihan Lokey
HLI
$8.97B
| $1.88M | ﹤0.01% |
17,884
+751
| +4% | +$80.2K |
2018 Q2
14 quarters
|
|
1611
Sarepta Therapeutics
SRPT
$1.86B
| $1.87M | ﹤0.01% |
20,598
-261,711
| -93% | -$22.4M |
2013 Q2
34 quarters
|
|
1612
Ares Capital
ARCC
$13.8B
| $1.87M | ﹤0.01% |
88,984
+36,900
| +71% | +$766K |
2013 Q2
34 quarters
|
|
1613
Jefferies Financial Group
JEF
$10.4B
| $1.87M | ﹤0.01% |
50,035
-469,311
| -90% | -$18.1M |
2013 Q2
34 quarters
|
|
|
NFGC
1614
New Found Gold
NFGC
$619M
| $1.86M | ﹤0.01% |
268,230
-233,623
| -47% | -$1.54M |
2021 Q3
1 quarter
|
|
|
GTLS
1615
DELISTED
Chart Industries
GTLS
| $1.86M | ﹤0.01% |
11,625
-2,365
| -17% | -$418K |
2013 Q2
34 quarters
|
|
1616
AB InBev
BUD
$144B
| $1.86M | ﹤0.01% |
30,735
-663
| -2% | -$38.6K |
2013 Q2
34 quarters
|
|
|
RYZ
1617
Ryerson Holding Corp
RYZ
$1.27B
| $1.86M | ﹤0.01% |
+72,222
| New | +$1.82M |
2021 Q4
0 quarters
|
|
1618
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $1.86M | ﹤0.01% |
49,221
+365
| +0.7% | +$14K |
2013 Q2
34 quarters
|
|
1619
W.P. Carey
WPC
$14.5B
| $1.85M | ﹤0.01% |
23,016
-82,647
| -78% | -$6.33M |
2013 Q2
34 quarters
|
|
1620
Trex
TREX
$4.43B
| $1.84M | ﹤0.01% |
13,657
-86
| -0.6% | -$10.3K |
2015 Q3
25 quarters
|
|
1621
ONE Gas
OGS
$4.51B
| $1.84M | ﹤0.01% |
23,672
-1,738
| -7% | -$121K |
2014 Q1
31 quarters
|
|
1622
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.84M | ﹤0.01% |
54,905
-14,497
| -21% | -$467K |
2013 Q2
34 quarters
|
|
|
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | ﹤0.01% |
43,065
-86,390
| -67% | -$3.6M |
2013 Q2
34 quarters
|
|
1624
Prosperity Bancshares
PB
$8.03B
| $1.84M | ﹤0.01% |
25,171
-30,449
| -55% | -$2.25M |
2013 Q2
34 quarters
|
|
1625
Group 1 Automotive
GPI
$3.06B
| $1.83M | ﹤0.01% |
9,392
-1,241
| -12% | -$241K |
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.