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 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.58M | ﹤0.01% |
197,898
+8,699
| +5% | +$70.8K |
|
1702
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.57M | ﹤0.01% |
+25,000
| New | +$1.73M |
|
1703
Cemex
CX
$16B
| $1.57M | ﹤0.01% |
230,349
-73,993
| -24% | -$482K |
|
1704
Genmab
GMAB
$19.3B
| $1.57M | ﹤0.01% |
39,022
+1,372
| +4% | +$57.2K |
|
1705
NovoCure
NVCR
$2.02B
| $1.57M | ﹤0.01% |
19,560
-101,041
| -84% | -$10.1M |
|
1706
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.56M | ﹤0.01% |
31,155
+30,980
| +17,703% | +$1.4M |
|
1707
Donaldson
DCI
$11.1B
| $1.56M | ﹤0.01% |
26,476
+7,470
| +39% | +$442K |
|
1708
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.56M | ﹤0.01% |
32,837
+221
| +0.7% | +$10.4K |
|
1709
POSCO
PKX
$17.3B
| $1.56M | ﹤0.01% |
26,012
+4,825
| +23% | +$300K |
|
|
SWN
1710
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
323,500
+50,002
| +18% | +$249K |
|
|
ZUO
1711
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
81,810
-4
| -0% | -$80 |
|
|
TRTL
1712
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.56M | ﹤0.01% |
+160,000
| New | +$1.55M |
|
1713
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.55M | ﹤0.01% |
36,494
-10,714
| -23% | -$450K |
|
1714
Allison Transmission
ALSN
$10.2B
| $1.55M | ﹤0.01% |
43,369
-1,543
| -3% | -$54.5K |
|
|
SAFM
1715
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | ﹤0.01% |
8,105
-692
| -8% | -$130K |
|
1716
Community Bank
CBU
$3.43B
| $1.54M | ﹤0.01% |
20,577
-3,924
| -16% | -$286K |
|
|
UCB
1717
United Community Banks
UCB
$4.43B
| $1.54M | ﹤0.01% |
42,640
+1,533
| +4% | +$53.6K |
|
1718
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.54M | ﹤0.01% |
+150,195
| New | +$1.51M |
|
1719
Landstar System
LSTR
$6.4B
| $1.54M | ﹤0.01% |
8,548
-12,407
| -59% | -$2.13M |
|
1720
Senseonics Holdings Inc
SENS
$419M
| $1.54M | ﹤0.01% |
+27,939
| New | +$1.82M |
|
1721
Adams Diversified Equity Fund
ADX
$3.31B
| $1.53M | ﹤0.01% |
67,645
+1,697
| +3% | +$34.1K |
|
1722
Harmony Gold Mining
HMY
$12B
| $1.53M | ﹤0.01% |
374,853
+25,302
| +7% | +$96.9K |
|
1723
NNN REIT
NNN
$8.79B
| $1.53M | ﹤0.01% |
31,761
-27,532
| -46% | -$1.26M |
|
1724
TG Therapeutics
TGTX
$7.34B
| $1.53M | ﹤0.01% |
77,777
-799
| -1% | -$20.7K |
|
|
IMCC
1725
IM Cannabis
IMCC
$1.17M
| $1.53M | ﹤0.01% |
7,354
-428
| -5% | -$83.5K |
|
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.