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 | |
|---|---|---|---|---|---|---|---|
1751
Leslie's
LESL
$1.57M
| $1.48M | ﹤0.01% |
3,072
+1,733
| +129% | +$748K |
2020 Q4
4 quarters
|
|
|
BNIX
1752
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.47M |
2021 Q4
0 quarters
|
|
1753
Amplify Alternative Harvest ETF
MJ
$104M
| $1.47M | ﹤0.01% |
10,522
-38,295
| -78% | -$6.03M |
2018 Q4
12 quarters
|
|
|
OCAX
1754
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.47M | ﹤0.01% |
147,822
| – | – |
2021 Q2
2 quarters
|
|
1755
Antero Midstream
AM
$9.62B
| $1.47M | ﹤0.01% |
152,965
+25,639
| +20% | +$266K |
2018 Q3
13 quarters
|
|
1756
Floor & Decor
FND
$4.9B
| $1.46M | ﹤0.01% |
11,265
-953
| -8% | -$123K |
2017 Q2
18 quarters
|
|
1757
NOV
NOV
$6.74B
| $1.46M | ﹤0.01% |
91,204
+44,606
| +96% | +$612K |
2013 Q2
34 quarters
|
|
|
HAPN
1758
Happen Inc
HAPN
$1.78B
| $1.45M | ﹤0.01% |
59,052
+30,037
| +104% | +$1.02M |
2021 Q3
1 quarter
|
|
1759
Lincoln Electric
LECO
$14.7B
| $1.44M | ﹤0.01% |
10,224
-893
| -8% | -$124K |
2013 Q2
34 quarters
|
|
1760
OneMain Financial
OMF
$6.43B
| $1.44M | ﹤0.01% |
28,436
-52,323
| -65% | -$2.77M |
2017 Q2
18 quarters
|
|
1761
Exelixis
EXEL
$14.4B
| $1.44M | ﹤0.01% |
77,156
-2,109,478
| -96% | -$40.4M |
2014 Q4
28 quarters
|
|
1762
Rogers Corp
ROG
$2.78B
| $1.44M | ﹤0.01% |
5,254
-16,391
| -76% | -$3.99M |
2013 Q2
34 quarters
|
|
1763
MasTec
MTZ
$17.2B
| $1.43M | ﹤0.01% |
15,512
+10,501
| +210% | +$960K |
2013 Q2
34 quarters
|
|
1764
Credit Acceptance
CACC
$5.31B
| $1.43M | ﹤0.01% |
2,136
-1,328
| -38% | -$854K |
2013 Q2
34 quarters
|
|
1765
Invesco Water Resources ETF
PHO
$1.89B
| $1.43M | ﹤0.01% |
23,379
+16,333
| +232% | +$949K |
2013 Q2
34 quarters
|
|
|
OPTU
1766
Optimum Communications Inc
OPTU
$359M
| $1.42M | ﹤0.01% |
85,571
+8,792
| +11% | +$149K |
2017 Q2
18 quarters
|
|
1767
NorthWestern Energy
NWE
$4.22B
| $1.42M | ﹤0.01% |
24,737
+4,513
| +22% | +$257K |
2013 Q2
34 quarters
|
|
|
HI
1768
DELISTED
Hillenbrand
HI
| $1.42M | ﹤0.01% |
27,216
-430,229
| -94% | -$20.5M |
2013 Q2
34 quarters
|
|
|
HTO
1769
H2O America
HTO
$2.52B
| $1.41M | ﹤0.01% |
19,322
+2,508
| +15% | +$174K |
2013 Q2
34 quarters
|
|
1770
Metallus
MTUS
$805M
| $1.41M | ﹤0.01% |
84,977
-540
| -0.6% | -$7.87K |
2014 Q3
29 quarters
|
|
1771
MaxLinear
MXL
$8.35B
| $1.41M | ﹤0.01% |
18,466
-783,338
| -98% | -$50.2M |
2016 Q3
21 quarters
|
|
1772
Assured Guaranty
AGO
$3B
| $1.41M | ﹤0.01% |
27,924
-5,219
| -16% | -$269K |
2013 Q2
34 quarters
|
|
1773
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.4M | ﹤0.01% |
6,829
+1,637
| +32% | +$323K |
2013 Q2
34 quarters
|
|
|
FLG
1774
Flagstar Bank National Association
FLG
$4.85B
| $1.4M | ﹤0.01% |
38,214
-58,818
| -61% | -$2.24M |
2013 Q2
34 quarters
|
|
1775
News Corp Class B
NWS
$17B
| $1.4M | ﹤0.01% |
61,496
-31,822
| -34% | -$729K |
2013 Q3
33 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.