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 | |
|---|---|---|---|---|---|---|---|
2051
Codexis
CDXS
$149M
| $844K | ﹤0.01% |
+26,233
| New | +$863K |
2021 Q4
0 quarters
|
|
|
GNOG
2052
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $844K | ﹤0.01% |
+81,880
| New | +$1.16M |
2021 Q4
0 quarters
|
|
2053
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $842K | ﹤0.01% |
14,709
+13,613
| +1,242% | +$772K |
2021 Q1
3 quarters
|
|
2054
B&G Foods
BGS
$238M
| $840K | ﹤0.01% |
27,118
-4,998
| -16% | -$153K |
2013 Q2
34 quarters
|
|
|
COOP
2055
DELISTED
Mr. Cooper
COOP
| $838K | ﹤0.01% |
20,094
-13,406
| -40% | -$564K |
2019 Q2
10 quarters
|
|
2056
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $837K | ﹤0.01% |
37,686
+6,695
| +22% | +$142K |
2020 Q3
5 quarters
|
|
|
MAGN
2057
Magnera Corp
MAGN
$403M
| $836K | ﹤0.01% |
3,690
-52,714
| -93% | -$11.5M |
2013 Q2
34 quarters
|
|
|
B
2058
DELISTED
Barnes Group Inc.
B
| $836K | ﹤0.01% |
17,784
-2,253
| -11% | -$99.6K |
2013 Q3
33 quarters
|
|
|
AISP
2059
Airship AI Holdings
AISP
$76.5M
| $835K | ﹤0.01% |
+85,240
| New | +$831K |
2021 Q4
0 quarters
|
|
2060
PUT
Roblox
RBLX
$30.7B
| $835K | ﹤0.01% |
8,300
-46,500
| -85% | -$4.52M |
2021 Q3
1 quarter
|
|
|
ARGO
2061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $834K | ﹤0.01% |
14,520
-57,001
| -80% | -$3.21M |
2014 Q2
30 quarters
|
|
|
TTCF
2062
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $833K | ﹤0.01% |
+53,289
| New | +$912K |
2021 Q4
0 quarters
|
|
2063
SL Green Realty
SLG
$3.46B
| $831K | ﹤0.01% |
11,009
-2,763
| -20% | -$203K |
2013 Q2
34 quarters
|
|
2064
Blackstone Mortgage Trust
BXMT
$1.9B
| $830K | ﹤0.01% |
26,643
-5,551
| -17% | -$176K |
2015 Q1
27 quarters
|
|
|
FSSI
2065
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $829K | ﹤0.01% |
84,871
| – | – |
2021 Q2
2 quarters
|
|
2066
Global X Silver Miners ETF NEW
SIL
$4.46B
| $825K | ﹤0.01% |
22,437
+747
| +3% | +$28.3K |
2019 Q3
9 quarters
|
|
2067
iShares Global Healthcare ETF
IXJ
$4.25B
| $824K | ﹤0.01% |
9,086
+1,125
| +14% | +$97.2K |
2013 Q2
34 quarters
|
|
2068
Preferred Bank
PFBC
$1.26B
| $824K | ﹤0.01% |
11,483
-144,936
| -93% | -$10M |
2013 Q3
33 quarters
|
|
|
TMX
2069
DELISTED
Terminix Global Holdings, Inc.
TMX
| $824K | ﹤0.01% |
18,312
-75,072
| -80% | -$3.06M |
2015 Q2
26 quarters
|
|
2070
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $820K | ﹤0.01% |
22,460
-24,097
| -52% | -$901K |
2013 Q2
34 quarters
|
|
|
FARO
2071
DELISTED
Faro Technologies
FARO
| $820K | ﹤0.01% |
11,458
-13,307
| -54% | -$956K |
2013 Q2
34 quarters
|
|
2072
HUB Group
HUBG
$1.84B
| $820K | ﹤0.01% |
19,458
-402,880
| -95% | -$16M |
2013 Q2
34 quarters
|
|
2073
Medifast
MED
$128M
| $819K | ﹤0.01% |
3,805
-2,864
| -43% | -$592K |
2013 Q2
34 quarters
|
|
2074
Telefônica Brasil
VIV
$18.2B
| $819K | ﹤0.01% |
94,752
-5,759
| -6% | -$49.1K |
2013 Q2
34 quarters
|
|
2075
GXO Logistics
GXO
$5.27B
| $818K | ﹤0.01% |
8,887
-4,010
| -31% | -$360K |
2021 Q3
1 quarter
|
|
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.