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 | |
|---|---|---|---|---|---|---|---|
1676
Gold Fields
GFI
$31.9B
| $1.66M | ﹤0.01% |
151,704
+10,116
| +7% | +$101K |
2013 Q2
34 quarters
|
|
|
REGI
1677
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | ﹤0.01% |
38,451
-180,554
| -82% | -$9.22M |
2013 Q3
33 quarters
|
|
1678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $1.66M | ﹤0.01% |
32,057
+1,536
| +5% | +$79.2K |
2021 Q2
2 quarters
|
|
|
ONL
1679
Orion Office REIT
ONL
$139M
| $1.66M | ﹤0.01% |
+88,773
| New | +$1.75M |
2021 Q4
0 quarters
|
|
1680
Playboy Inc
PLBY
$121M
| $1.66M | ﹤0.01% |
61,994
+49,260
| +387% | +$1.49M |
2021 Q2
2 quarters
|
|
1681
Meritage Homes
MTH
$4.2B
| $1.65M | ﹤0.01% |
27,340
-250,838
| -90% | -$14M |
2017 Q2
18 quarters
|
|
1682
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.65M | ﹤0.01% |
65,871
+17,989
| +38% | +$470K |
2015 Q1
27 quarters
|
|
1683
Hyatt Hotels
H
$15.2B
| $1.65M | ﹤0.01% |
17,255
-150,195
| -90% | -$12.8M |
2021 Q3
1 quarter
|
|
|
BTWN
1684
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.64M | ﹤0.01% |
+167,600
| New | +$1.66M |
2021 Q4
0 quarters
|
|
1685
Owens Corning
OC
$9.26B
| $1.64M | ﹤0.01% |
18,035
-426,742
| -96% | -$38.7M |
2014 Q1
31 quarters
|
|
1686
Advanced Drainage Systems
WMS
$9.57B
| $1.63M | ﹤0.01% |
12,086
+9,192
| +318% | +$1.13M |
2020 Q2
6 quarters
|
|
1687
Integra LifeSciences
IART
$1.25B
| $1.62M | ﹤0.01% |
23,469
+1,130
| +5% | +$76.5K |
2013 Q2
34 quarters
|
|
|
RSX
1688
DELISTED
VanEck Russia ETF
RSX
| $1.62M | ﹤0.01% |
55,562
+21,278
| +62% | +$639K |
2021 Q3
1 quarter
|
|
|
STON
1689
DELISTED
StoneMor Inc.
STON
| $1.62M | ﹤0.01% |
678,003
-1
| -0% | -$3 |
2017 Q2
18 quarters
|
|
1690
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
| $1.62M | ﹤0.01% |
63,059
-26,885
| -30% | -$743K |
2020 Q4
4 quarters
|
|
1691
Spire
SR
$4.52B
| $1.62M | ﹤0.01% |
24,823
-9,307
| -27% | -$589K |
2013 Q2
34 quarters
|
|
|
STOR
1692
DELISTED
STORE Capital Corporation
STOR
| $1.62M | ﹤0.01% |
46,422
-33,231
| -42% | -$1.13M |
2015 Q3
25 quarters
|
|
1693
Trupanion
TRUP
$1.04B
| $1.61M | ﹤0.01% |
11,996
-8,585
| -42% | -$1M |
2014 Q3
29 quarters
|
|
1694
UFP Industries
UFPI
$4.25B
| $1.6M | ﹤0.01% |
17,298
-3,556
| -17% | -$299K |
2013 Q2
34 quarters
|
|
|
RTL
1695
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.6M | ﹤0.01% |
+175,733
| New | +$1.49M |
2021 Q4
0 quarters
|
|
1696
Watts Water Technologies
WTS
$12B
| $1.59M | ﹤0.01% |
8,137
-57,782
| -88% | -$11M |
2013 Q2
34 quarters
|
|
1697
Wingstop
WING
$2.84B
| $1.59M | ﹤0.01% |
8,915
-60
| -0.7% | -$10.1K |
2016 Q4
20 quarters
|
|
1698
Pricesmart
PSMT
$5.17B
| $1.59M | ﹤0.01% |
21,614
-30,457
| -58% | -$2.29M |
2014 Q1
31 quarters
|
|
|
CGAU
1699
PUT
Centerra Gold
CGAU
$4.21B
| $1.59M | ﹤0.01% |
203,000
| – | – |
2021 Q3
1 quarter
|
|
1700
CareTrust REIT
CTRE
$8.49B
| $1.59M | ﹤0.01% |
69,070
-779,747
| -92% | -$16.5M |
2014 Q2
30 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.