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 | |
|---|---|---|---|---|---|---|
|
CCV
1651
DELISTED
Churchill Capital Corp V
CCV
| $1.77M | ﹤0.01% |
+178,884
| New | +$1.76M |
|
1652
BridgeBio Pharma
BBIO
$15.9B
| $1.76M | ﹤0.01% |
120,460
-6,205
| -5% | -$263K |
|
|
MZTI
1653
The Marzetti Company
MZTI
$3.18B
| $1.76M | ﹤0.01% |
10,616
+2,424
| +30% | +$397K |
|
|
NSTB
1654
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.76M | ﹤0.01% |
+180,590
| New | +$1.78M |
|
1655
H.B. Fuller
FUL
$3.24B
| $1.75M | ﹤0.01% |
21,772
-3,498
| -14% | -$258K |
|
1656
Constellium
CSTM
$3.95B
| $1.75M | ﹤0.01% |
97,242
+1,982
| +2% | +$36.4K |
|
1657
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.75M | ﹤0.01% |
23,490
-30,594
| -57% | -$2.2M |
|
1658
Texas Capital Bancshares
TCBI
$4.38B
| $1.75M | ﹤0.01% |
28,473
-15,804
| -36% | -$953K |
|
1659
MP Materials
MP
$9.91B
| $1.74M | ﹤0.01% |
38,549
+23,848
| +162% | +$940K |
|
1660
Brunswick
BC
$5.21B
| $1.74M | ﹤0.01% |
17,216
+1,311
| +8% | +$128K |
|
1661
EastGroup Properties
EGP
$10.9B
| $1.73M | ﹤0.01% |
7,613
-82,468
| -92% | -$16.6M |
|
|
AIRC
1662
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.72M | ﹤0.01% |
31,774
-62,812
| -66% | -$3.28M |
|
1663
SK Telecom
SKM
$14.1B
| $1.71M | ﹤0.01% |
61,937
+1,389
| +2% | +$64.1K |
|
1664
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.71M | ﹤0.01% |
13,967
+2,475
| +22% | +$285K |
|
1665
EXL Service
EXLS
$5.36B
| $1.69M | ﹤0.01% |
58,365
-197,765
| -77% | -$5.21M |
|
1666
First Industrial Realty Trust
FR
$8.4B
| $1.69M | ﹤0.01% |
25,633
-416,069
| -94% | -$25.1M |
|
1667
Crocs
CROX
$6.26B
| $1.69M | ﹤0.01% |
13,114
-117,957
| -90% | -$18.2M |
|
1668
GATX Corp
GATX
$6.34B
| $1.69M | ﹤0.01% |
16,262
+288
| +2% | +$28.7K |
|
1669
Advanced Energy
AEIS
$13.5B
| $1.68M | ﹤0.01% |
18,103
-42,404
| -70% | -$3.77M |
|
1670
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.68M | ﹤0.01% |
12,216
+2,981
| +32% | +$381K |
|
1671
Matador Resources
MTDR
$6.5B
| $1.68M | ﹤0.01% |
43,873
-3,207
| -7% | -$131K |
|
|
GGMC
1672
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $1.68M | ﹤0.01% |
+170,000
| New | +$1.66M |
|
1673
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.67M | ﹤0.01% |
74,635
+18,259
| +32% | +$420K |
|
1674
Chesapeake Utilities
CPK
$3.25B
| $1.67M | ﹤0.01% |
11,599
+255
| +2% | +$33.9K |
|
1675
Service Corp International
SCI
$11.5B
| $1.67M | ﹤0.01% |
23,344
-916
| -4% | -$60.9K |
|
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.