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 | |
|---|---|---|---|---|---|---|---|
2026
First Bancorp
FBP
$4.07B
| $873K | ﹤0.01% |
62,966
-13,459
| -18% | -$185K |
2013 Q2
34 quarters
|
|
2027
ABM Industries
ABM
$2.84B
| $871K | ﹤0.01% |
21,364
-3,215
| -13% | -$145K |
2013 Q2
34 quarters
|
|
2028
LGI Homes
LGIH
$1.11B
| $868K | ﹤0.01% |
5,653
-1,754
| -24% | -$257K |
2014 Q4
28 quarters
|
|
2029
Rambus
RMBS
$11.6B
| $868K | ﹤0.01% |
29,468
-6,316
| -18% | -$161K |
2013 Q2
34 quarters
|
|
2030
TechTarget
TTGT
$268M
| $867K | ﹤0.01% |
8,730
-52,204
| -86% | -$4.91M |
2015 Q4
24 quarters
|
|
2031
Sabesp
SBS
$18.5B
| $865K | ﹤0.01% |
614,302
+147,332
| +32% | +$191K |
2013 Q2
34 quarters
|
|
2032
Allegiant Air
ALGT
$2.06B
| $864K | ﹤0.01% |
4,546
-900
| -17% | -$167K |
2013 Q2
34 quarters
|
|
2033
National Bank Holdings
NBHC
$1.74B
| $861K | ﹤0.01% |
19,486
-3,274
| -14% | -$143K |
2015 Q2
26 quarters
|
|
2034
Mine Safety
MSA
$6.91B
| $859K | ﹤0.01% |
5,645
-2,282
| -29% | -$342K |
2013 Q2
34 quarters
|
|
|
THS
2035
DELISTED
Treehouse Foods
THS
| $858K | ﹤0.01% |
21,323
-788
| -4% | -$30.5K |
2013 Q2
34 quarters
|
|
|
WCLD
2036
WisdomTree Cloud Computing Fund
WCLD
$296M
| $858K | ﹤0.01% |
16,056
-41
| -0.3% | -$2.38K |
2020 Q3
5 quarters
|
|
2037
Albany International
AIN
$1.68B
| $855K | ﹤0.01% |
9,497
-1,903
| -17% | -$160K |
2013 Q2
34 quarters
|
|
2038
Neogen
NEOG
$2.67B
| $854K | ﹤0.01% |
18,349
-257,839
| -93% | -$11M |
2013 Q2
34 quarters
|
|
2039
Renasant Corp
RNST
$3.59B
| $853K | ﹤0.01% |
22,237
-3,565
| -14% | -$135K |
2014 Q2
30 quarters
|
|
|
HTD
2040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $852K | ﹤0.01% |
+32,939
| New | +$806K |
2021 Q4
0 quarters
|
|
2041
Fidelity High Dividend ETF
FDVV
$10.1B
| $850K | ﹤0.01% |
20,987
-260,877
| -93% | -$10.2M |
2021 Q2
2 quarters
|
|
2042
Innospec
IOSP
$2.34B
| $847K | ﹤0.01% |
9,192
+32
| +0.3% | +$2.83K |
2015 Q1
27 quarters
|
|
2043
Orthofix Medical
OFIX
$375M
| $847K | ﹤0.01% |
27,100
-231,073
| -90% | -$7.72M |
2015 Q3
25 quarters
|
|
2044
Shutterstock
SSTK
$152M
| $847K | ﹤0.01% |
7,421
-20,646
| -74% | -$2.4M |
2014 Q4
28 quarters
|
|
2045
Boise Cascade
BCC
$2.61B
| $846K | ﹤0.01% |
12,000
-337,098
| -97% | -$21.7M |
2013 Q2
34 quarters
|
|
|
WOW
2046
DELISTED
WideOpenWest
WOW
| $846K | ﹤0.01% |
39,302
-7,802
| -17% | -$155K |
2020 Q2
6 quarters
|
|
|
AHRT
2047
AH Realty Trust
AHRT
$457M
| $845K | ﹤0.01% |
55,470
-11,874
| -18% | -$171K |
2015 Q4
24 quarters
|
|
2048
Traeger
COOK
$146M
| $845K | ﹤0.01% |
1,371
+469
| +52% | +$392K |
2021 Q3
1 quarter
|
|
2049
iShares MSCI Indonesia ETF
EIDO
$420M
| $845K | ﹤0.01% |
34,556
+1,762
| +5% | +$41.4K |
2021 Q3
1 quarter
|
|
2050
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $844K | ﹤0.01% |
+11,538
| New | +$832K |
2021 Q4
0 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.