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 | |
|---|---|---|---|---|---|---|
1951
Cogent Communications
CCOI
$579M
| $981K | ﹤0.01% |
13,321
-11,971
| -47% | -$899K |
|
1952
Rayonier
RYN
$6.49B
| $981K | ﹤0.01% |
26,724
-8,561
| -24% | -$298K |
|
1953
Shake Shack
SHAK
$3.02B
| $981K | ﹤0.01% |
13,392
-14,856
| -53% | -$1.13M |
|
1954
Freshpet
FRPT
$3.5B
| $980K | ﹤0.01% |
10,197
-14,686
| -59% | -$1.82M |
|
1955
Boston Beer
SAM
$1.91B
| $980K | ﹤0.01% |
1,895
-1,199
| -39% | -$599K |
|
|
ISBC
1956
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | ﹤0.01% |
64,565
-18,299
| -22% | -$282K |
|
|
DNMR
1957
DELISTED
Danimer Scientific, Inc.
DNMR
| $978K | ﹤0.01% |
+2,800
| New | +$1.54M |
|
|
BBBY
1958
DELISTED
Bed Bath & Beyond Inc
BBBY
| $977K | ﹤0.01% |
65,195
-2,057
| -3% | -$35.9K |
|
|
KAHC
1959
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $977K | ﹤0.01% |
+100,000
| New | +$979K |
|
|
MDC
1960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | ﹤0.01% |
17,509
-279,929
| -94% | -$14.3M |
|
|
BACA
1961
DELISTED
Berenson Acquisition Corp. I
BACA
| $972K | ﹤0.01% |
+100,000
| New | +$971K |
|
1962
Amplify Mobile Payments ETF
IPAY
$188M
| $971K | ﹤0.01% |
16,532
+430
| +3% | +$27K |
|
1963
Scilex Holding
SCLX
$47.5M
| $970K | ﹤0.01% |
2,754
+1,325
| +93% | +$466K |
|
|
UNIT
1964
Uniti Group
UNIT
$2.43B
| $969K | ﹤0.01% |
68,691
-16,233
| -19% | -$216K |
|
1965
FIGS
FIGS
$2.44B
| $968K | ﹤0.01% |
+35,192
| New | +$1.16M |
|
1966
Sonoco
SON
$5.76B
| $968K | ﹤0.01% |
16,544
-2,347
| -12% | -$140K |
|
1967
Simmons First National
SFNC
$3.48B
| $967K | ﹤0.01% |
32,369
-3,508
| -10% | -$107K |
|
|
ZNH
1968
DELISTED
China Southern Airlines Company Limited
ZNH
| $963K | ﹤0.01% |
31,222
-4,071
| -12% | -$120K |
|
1969
Victory Capital Holdings
VCTR
$7.27B
| $961K | ﹤0.01% |
+25,964
| New | +$944K |
|
|
AEL
1970
DELISTED
American Equity Investment Life Holding Company
AEL
| $958K | ﹤0.01% |
24,465
-232,632
| -90% | -$8.11M |
|
1971
Invesco Dividend Achievers ETF
PFM
$810M
| $957K | ﹤0.01% |
24,000
-7,222
| -23% | -$277K |
|
1972
Four Corners Property Trust
FCPT
$2.77B
| $956K | ﹤0.01% |
31,985
-5,034
| -14% | -$143K |
|
1973
ENI
E
$79.8B
| $955K | ﹤0.01% |
34,162
-3,179
| -9% | -$88.8K |
|
1974
Choice Hotels
CHH
$4.7B
| $954K | ﹤0.01% |
6,157
+358
| +6% | +$51.4K |
|
1975
Hayward Holdings
HAYW
$3.22B
| $951K | ﹤0.01% |
37,443
-978,388
| -96% | -$23.7M |
|
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.