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 | |
|---|---|---|---|---|---|---|---|
1851
Goosehead Insurance
GSHD
$1.12B
| $1.16M | ﹤0.01% |
8,821
-2,523
| -22% | -$362K |
2019 Q2
10 quarters
|
|
1852
Kilroy Realty
KRC
$3.87B
| $1.16M | ﹤0.01% |
17,274
-28,761
| -62% | -$1.96M |
2013 Q2
34 quarters
|
|
|
BPMP
1853
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.16M | ﹤0.01% |
75,000
| – | – |
2021 Q2
2 quarters
|
|
1854
PUT
Rogers Communications
RCI
$16.6B
| $1.15M | ﹤0.01% |
+24,200
| New | +$1.14M |
2021 Q4
0 quarters
|
|
1855
Insight Enterprises
NSIT
$4.73B
| $1.15M | ﹤0.01% |
10,805
-1,940
| -15% | -$193K |
2013 Q2
34 quarters
|
|
|
WPRT
1856
Westport Fuel Systems
WPRT
$36.9M
| $1.15M | ﹤0.01% |
48,474
-96,963
| -67% | -$2.77M |
2013 Q2
34 quarters
|
|
1857
Quaker Houghton
KWR
$2.73B
| $1.14M | ﹤0.01% |
4,896
-942
| -16% | -$228K |
2013 Q2
34 quarters
|
|
1858
Brixmor Property Group
BRX
$8.46B
| $1.14M | ﹤0.01% |
45,148
-1,630,507
| -97% | -$39.1M |
2014 Q2
30 quarters
|
|
1859
iShares MSCI Switzerland ETF
EWL
$2.65B
| $1.14M | ﹤0.01% |
21,600
| – | – |
2015 Q3
25 quarters
|
|
1860
Interparfums
IPAR
$3.58B
| $1.14M | ﹤0.01% |
10,662
-2,457
| -19% | -$220K |
2013 Q2
34 quarters
|
|
1861
Murphy Oil
MUR
$5.37B
| $1.14M | ﹤0.01% |
43,545
-4,207
| -9% | -$116K |
2013 Q2
34 quarters
|
|
1862
Installed Building Products
IBP
$5.12B
| $1.13M | ﹤0.01% |
8,086
-1,645
| -17% | -$210K |
2016 Q2
22 quarters
|
|
1863
Portillo's
PTLO
$256M
| $1.13M | ﹤0.01% |
+29,300
| New | +$1.17M |
2021 Q4
0 quarters
|
|
1864
Essential Properties Realty Trust
EPRT
$5.54B
| $1.13M | ﹤0.01% |
38,956
-493,849
| -93% | -$14.1M |
2018 Q3
13 quarters
|
|
1865
Starwood Property Trust
STWD
$4.88B
| $1.13M | ﹤0.01% |
46,203
-10,080
| -18% | -$254K |
2013 Q2
34 quarters
|
|
1866
Amplify Cybersecurity ETF
HACK
$3.31B
| $1.13M | ﹤0.01% |
18,035
+242
| +1% | +$15.3K |
2015 Q2
26 quarters
|
|
1867
Triumph Financial Inc
TFIN
$1.46B
| $1.13M | ﹤0.01% |
9,327
+1,409
| +18% | +$169K |
2015 Q3
25 quarters
|
|
1868
PUT
Paysafe
PSFE
$284M
| $1.12M | ﹤0.01% |
23,483
-10,625
| -31% | -$710K |
2021 Q3
1 quarter
|
|
1869
Ryanair
RYAAY
$28.1B
| $1.12M | ﹤0.01% |
27,018
-602,775
| -96% | -$26.2M |
2013 Q2
34 quarters
|
|
1870
Asbury Automotive
ABG
$3.2B
| $1.12M | ﹤0.01% |
6,507
-55
| -0.8% | -$10.1K |
2015 Q4
24 quarters
|
|
1871
Maximus
MMS
$2.8B
| $1.12M | ﹤0.01% |
13,948
-265,244
| -95% | -$21.7M |
2013 Q2
34 quarters
|
|
|
UMPQ
1872
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | ﹤0.01% |
57,872
-4,562
| -7% | -$92.1K |
2013 Q2
34 quarters
|
|
1873
Unisys
UIS
$168M
| $1.12M | ﹤0.01% |
53,571
-4,337
| -7% | -$95.4K |
2013 Q2
34 quarters
|
|
1874
Cytokinetics
CYTK
$9.12B
| $1.12M | ﹤0.01% |
24,255
-5,253
| -18% | -$203K |
2015 Q3
25 quarters
|
|
1875
Edgewell Personal Care
EPC
$1.23B
| $1.12M | ﹤0.01% |
24,265
-2,687
| -10% | -$108K |
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.