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 | |
|---|---|---|---|---|---|---|---|
|
NMMC
1826
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.23M | ﹤0.01% |
124,606
| – | – |
2021 Q1
3 quarters
|
|
|
SGI
1827
Somnigroup International
SGI
$14.4B
| $1.22M | ﹤0.01% |
25,601
-511,547
| -95% | -$23.2M |
2013 Q2
34 quarters
|
|
1828
Elbit Systems
ESLT
$32.6B
| $1.22M | ﹤0.01% |
7,012
+73
| +1% | +$11.3K |
2014 Q2
30 quarters
|
|
|
BXMX
1829
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.22M | ﹤0.01% |
79,319
-5,964
| -7% | -$87.7K |
2021 Q2
2 quarters
|
|
1830
Korn Ferry
KFY
$4.05B
| $1.22M | ﹤0.01% |
15,890
-2,797
| -15% | -$215K |
2013 Q2
34 quarters
|
|
1831
Coherent
COHR
$62.5B
| $1.21M | ﹤0.01% |
17,599
-518
| -3% | -$32.6K |
2013 Q2
34 quarters
|
|
1832
Matsons
MATX
$6.74B
| $1.21M | ﹤0.01% |
13,508
-5,821
| -30% | -$496K |
2013 Q2
34 quarters
|
|
|
ACC
1833
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | ﹤0.01% |
21,087
-60,278
| -74% | -$3.22M |
2013 Q2
34 quarters
|
|
|
LOGC
1834
DELISTED
ContextLogic
LOGC
| $1.2M | ﹤0.01% |
+12,439
| New | +$1.65M |
2021 Q4
0 quarters
|
|
1835
Darling Ingredients
DAR
$9.73B
| $1.19M | ﹤0.01% |
17,491
-1,974
| -10% | -$143K |
2013 Q2
34 quarters
|
|
1836
Itaú Unibanco
ITUB
$93.1B
| $1.19M | ﹤0.01% |
359,159
-126,163
| -26% | -$454K |
2013 Q2
34 quarters
|
|
1837
WD-40
WDFC
$2.72B
| $1.19M | ﹤0.01% |
4,823
-412
| -8% | -$95.9K |
2013 Q4
32 quarters
|
|
1838
Power Integrations
POWI
$2.88B
| $1.19M | ﹤0.01% |
12,774
-34,765
| -73% | -$3.41M |
2013 Q2
34 quarters
|
|
1839
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $1.18M | ﹤0.01% |
13,822
-4,644
| -25% | -$413K |
2017 Q4
16 quarters
|
|
|
GLDD
1840
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | ﹤0.01% |
+73,811
| New | +$1.12M |
2021 Q4
0 quarters
|
|
1841
Bank of Hawaii
BOH
$2.71B
| $1.18M | ﹤0.01% |
13,936
-1,019
| -7% | -$85.8K |
2013 Q2
34 quarters
|
|
1842
CALL
Enbridge
ENB
$103B
| $1.17M | ﹤0.01% |
30,000
-35,000
| -54% | -$1.4M |
2018 Q4
12 quarters
|
|
1843
HEICO Corp
HEI
$42.8B
| $1.17M | ﹤0.01% |
8,072
-22,927
| -74% | -$3.23M |
2015 Q1
27 quarters
|
|
1844
Unum
UNM
$13.9B
| $1.17M | ﹤0.01% |
47,452
-221,322
| -82% | -$5.67M |
2013 Q2
34 quarters
|
|
1845
Wolfspeed
WOLF
$1.65B
| $1.17M | ﹤0.01% |
10,469
-2,592
| -20% | -$289K |
2013 Q2
34 quarters
|
|
1846
GameStop
GME
$12.2B
| $1.17M | ﹤0.01% |
30,104
+1,600
| +6% | +$72.8K |
2013 Q2
34 quarters
|
|
1847
Workhorse Group
WKHS
$32.1M
| $1.17M | ﹤0.01% |
+85
| New | +$1.55M |
2021 Q4
0 quarters
|
|
1848
Viavi Solutions
VIAV
$11B
| $1.16M | ﹤0.01% |
65,787
-1,495,119
| -96% | -$23.7M |
2013 Q2
34 quarters
|
|
1849
Cal-Maine
CALM
$3.09B
| $1.16M | ﹤0.01% |
31,441
+2,179
| +7% | +$78.9K |
2017 Q2
18 quarters
|
|
1850
UMB Financial
UMBF
$9.86B
| $1.16M | ﹤0.01% |
10,750
+4,250
| +65% | +$438K |
2013 Q2
34 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.