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 | |
|---|---|---|---|---|---|---|
1726
First Horizon
FHN
$12.3B
| $1.53M | ﹤0.01% |
92,922
-29,437
| -24% | -$491K |
|
1727
CALL
Cenovus Energy
CVE
$56.4B
| $1.53M | ﹤0.01% |
124,000
-946,100
| -88% | -$11.3M |
|
|
BHVN
1728
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.52M | ﹤0.01% |
10,966
-3,492
| -24% | -$444K |
|
1729
Ambev
ABEV
$43.8B
| $1.52M | ﹤0.01% |
547,821
+439
| +0.1% | +$1.26K |
|
|
HZON
1730
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
1731
KB Home
KBH
$3.45B
| $1.52M | ﹤0.01% |
33,975
-1,800
| -5% | -$75.3K |
|
|
NSA
1732
DELISTED
National Storage Affiliates Trust
NSA
| $1.51M | ﹤0.01% |
21,921
-494,029
| -96% | -$30.5M |
|
1733
Heron Therapeutics
HRTX
$63.5M
| $1.51M | ﹤0.01% |
162,130
-2,040
| -1% | -$20.8K |
|
1734
Lumentum
LITE
$78B
| $1.51M | ﹤0.01% |
14,064
+3,899
| +38% | +$355K |
|
|
ALYA
1735
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.51M | ﹤0.01% |
584,155
-3,650
| -0.6% | -$9.71K |
|
1736
Range Resources
RRC
$9.39B
| $1.51M | ﹤0.01% |
82,602
-10,035
| -11% | -$216K |
|
|
HIVE
1737
HIVE Digital Technologies
HIVE
$706M
| $1.51M | ﹤0.01% |
108,598
+104,239
| +2,391% | +$1.79M |
|
1738
Rivian
RIVN
$22.9B
| $1.51M | ﹤0.01% |
+14,522
| New | +$1.67M |
|
1739
Healthcare Realty
HR
$6.58B
| $1.51M | ﹤0.01% |
44,557
-934,477
| -95% | -$31.2M |
|
1740
Revolve Group
RVLV
$1.69B
| $1.51M | ﹤0.01% |
26,530
-100,446
| -79% | -$7.06M |
|
1741
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.5M | ﹤0.01% |
22,051
+96
| +0.4% | +$6.42K |
|
1742
AbCellera Biologics
ABCL
$3.36B
| $1.5M | ﹤0.01% |
102,974
-12,490
| -11% | -$190K |
|
|
NVEI
1743
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.5M | ﹤0.01% |
+22,100
| New | +$2.18M |
|
1744
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.49M | ﹤0.01% |
45,095
+715
| +2% | +$23.6K |
|
1745
Graphic Packaging
GPK
$3.51B
| $1.49M | ﹤0.01% |
77,040
-768,559
| -91% | -$15.4M |
|
1746
Hexcel
HXL
$7.74B
| $1.49M | ﹤0.01% |
28,441
-12,008
| -30% | -$680K |
|
1747
STAG Industrial
STAG
$7.12B
| $1.49M | ﹤0.01% |
31,081
-734,880
| -96% | -$32M |
|
|
HCCC
1748
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1749
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.48M | ﹤0.01% |
22,130
| – | – |
|
1750
Orchestra BioMed
OBIO
$266M
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
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.