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 | |
|---|---|---|---|---|---|---|
1626
Comfort Systems
FIX
$60.8B
| $1.82M | ﹤0.01% |
18,282
-4,269
| -19% | -$395K |
|
1627
Puma Biotechnology
PBYI
$450M
| $1.82M | ﹤0.01% |
557,538
+304,475
| +120% | +$1.32M |
|
|
PDCE
1628
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | ﹤0.01% |
37,046
-6,219
| -14% | -$319K |
|
|
FTPA
1629
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.82M | ﹤0.01% |
+185,000
| New | +$1.81M |
|
1630
Cars.com
CARS
$648M
| $1.82M | ﹤0.01% |
111,373
-761,532
| -87% | -$10.9M |
|
1631
Chemours
CC
$2.29B
| $1.81M | ﹤0.01% |
53,645
+4,081
| +8% | +$127K |
|
1632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.81M | ﹤0.01% |
7,583
-7,881
| -51% | -$1.87M |
|
|
ABST
1633
DELISTED
Absolute Software Corp
ABST
| $1.81M | ﹤0.01% |
188,384
+27,679
| +17% | +$280K |
|
|
CS
1634
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
185,624
-30,135
| -14% | -$301K |
|
1635
RPM International
RPM
$14.7B
| $1.81M | ﹤0.01% |
17,935
-3,505
| -16% | -$319K |
|
|
PMGM
1636
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.8M | ﹤0.01% |
182,947
+50,000
| +38% | +$492K |
|
1637
Kornit Digital
KRNT
$758M
| $1.8M | ﹤0.01% |
11,890
-63,368
| -84% | -$9.75M |
|
1638
Gabelli Dividend & Income Trust
GDV
$2.7B
| $1.8M | ﹤0.01% |
60,412
-7,666
| -11% | -$204K |
|
1639
Agree Realty
ADC
$9.25B
| $1.79M | ﹤0.01% |
25,089
-19,150
| -43% | -$1.33M |
|
1640
C4 Therapeutics
CCCC
$502M
| $1.78M | ﹤0.01% |
+54,100
| New | +$2.14M |
|
1641
Southside Bancshares
SBSI
$979M
| $1.78M | ﹤0.01% |
42,570
+32,258
| +313% | +$1.33M |
|
1642
Honda
HMC
$40.6B
| $1.78M | ﹤0.01% |
62,736
+15,585
| +33% | +$453K |
|
1643
Burlington
BURL
$22.3B
| $1.78M | ﹤0.01% |
6,063
-8,168
| -57% | -$2.3M |
|
1644
Tredegar Corp
TG
$281M
| $1.78M | ﹤0.01% |
150,592
-12,016
| -7% | -$145K |
|
1645
Jones Lang LaSalle
JLL
$17B
| $1.77M | ﹤0.01% |
6,479
-4,854
| -43% | -$1.25M |
|
|
TRTN
1646
DELISTED
Triton International Limited
TRTN
| $1.77M | ﹤0.01% |
29,542
-499
| -2% | -$29.1K |
|
1647
Astec Industries
ASTE
$994M
| $1.77M | ﹤0.01% |
25,169
-185,873
| -88% | -$11.6M |
|
|
CYBR
1648
DELISTED
CyberArk
CYBR
| $1.77M | ﹤0.01% |
9,955
-586
| -6% | -$103K |
|
1649
Energizer
ENR
$1.56B
| $1.77M | ﹤0.01% |
44,893
-464
| -1% | -$17.8K |
|
|
INVX
1650
Innovex International
INVX
$2.15B
| $1.77M | ﹤0.01% |
89,558
+6,112
| +7% | +$135K |
|
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.