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 | |
|---|---|---|---|---|---|---|
1801
First American
FAF
$7.52B
| $1.3M | ﹤0.01% |
16,610
-50,473
| -75% | -$3.77M |
|
|
NVEE
1802
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
37,408
+14,248
| +62% | +$410K |
|
1803
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
| $1.3M | ﹤0.01% |
31,712
+4,354
| +16% | +$182K |
|
|
AY
1804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
35,953
-1,752
| -5% | -$65.7K |
|
1805
Hovnanian Enterprises
HOV
$790M
| $1.3M | ﹤0.01% |
10,060
| – | – |
|
1806
Bloom Energy
BE
$70B
| $1.29M | ﹤0.01% |
58,717
+12,420
| +27% | +$314K |
|
1807
Cirrus Logic
CRUS
$6.09B
| $1.29M | ﹤0.01% |
13,881
-34,664
| -71% | -$2.88M |
|
1808
Applied Industrial Technologies
AIT
$13.4B
| $1.28M | ﹤0.01% |
12,316
-163,518
| -93% | -$16.4M |
|
1809
Crane NXT
CXT
$2.93B
| $1.28M | ﹤0.01% |
36,393
-36,060
| -50% | -$1.25M |
|
|
FUV
1810
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.28M | ﹤0.01% |
+7,470
| New | +$1.53M |
|
|
NAK
1811
Northern Dynasty Minerals
NAK
$936M
| $1.27M | ﹤0.01% |
3,727,077
-346,635
| -9% | -$139K |
|
|
DEA
1812
Easterly Government Properties
DEA
$1.18B
| $1.27M | ﹤0.01% |
22,082
-62,521
| -74% | -$3.38M |
|
|
FOCS
1813
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
21,073
-370,468
| -95% | -$23.1M |
|
1814
Cousins Properties
CUZ
$4.94B
| $1.26M | ﹤0.01% |
31,029
-35,092
| -53% | -$1.38M |
|
1815
Fabrinet
FN
$20.3B
| $1.26M | ﹤0.01% |
10,294
-167,855
| -94% | -$18.6M |
|
1816
Badger Meter
BMI
$3.78B
| $1.26M | ﹤0.01% |
11,723
-1,731
| -13% | -$182K |
|
1817
Avista
AVA
$3.25B
| $1.25M | ﹤0.01% |
29,455
-10,128
| -26% | -$407K |
|
1818
iShares Semiconductor ETF
SOXX
$46.5B
| $1.25M | ﹤0.01% |
6,810
+3,399
| +100% | +$570K |
|
1819
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.25M | ﹤0.01% |
122,844
-45,562
| -27% | -$425K |
|
1820
SPX Corp
SPXC
$10.7B
| $1.25M | ﹤0.01% |
20,815
-2,918
| -12% | -$177K |
|
|
NVRO
1821
DELISTED
NEVRO CORP.
NVRO
| $1.25M | ﹤0.01% |
14,996
-4,613
| -24% | -$462K |
|
1822
BWX Technologies
BWXT
$15.6B
| $1.25M | ﹤0.01% |
25,598
+7,028
| +38% | +$368K |
|
1823
Walker & Dunlop
WD
$1.46B
| $1.24M | ﹤0.01% |
8,109
-2,068
| -20% | -$288K |
|
1824
Texas Pacific Land
TPL
$24.3B
| $1.23M | ﹤0.01% |
8,685
+99
| +1% | +$13.8K |
|
|
SAGE
1825
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
28,340
-169,782
| -86% | -$7.11M |
|
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.