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 | |
|---|---|---|---|---|---|---|
2126
Astrana Health
ASTH
$2.02B
| $740K | ﹤0.01% |
9,934
-1,211
| -11% | -$99.5K |
|
2127
REX American Resources
REX
$1.47B
| $739K | ﹤0.01% |
44,004
-33,000
| -43% | -$504K |
|
2128
Encompass Health
EHC
$12.2B
| $738K | ﹤0.01% |
14,037
-1,096,282
| -99% | -$56.6M |
|
2129
First Trust Cloud Computing ETF
SKYY
$3.31B
| $738K | ﹤0.01% |
6,846
-3,851
| -36% | -$424K |
|
2130
Brady Corp
BRC
$4.44B
| $737K | ﹤0.01% |
13,372
-3,009
| -18% | -$158K |
|
2131
Myriad Genetics
MYGN
$290M
| $737K | ﹤0.01% |
26,406
-2,945
| -10% | -$85.3K |
|
2132
Xencor
XNCR
$1.74B
| $737K | ﹤0.01% |
18,061
-32,450
| -64% | -$1.23M |
|
2133
Blackbaud
BLKB
$2.05B
| $736K | ﹤0.01% |
9,007
-3,244
| -26% | -$251K |
|
2134
Bionano Genomics
BNGO
$13.5M
| $736K | ﹤0.01% |
+393
| New | +$1.05M |
|
2135
Halozyme
HALO
$11.2B
| $736K | ﹤0.01% |
18,047
-100,702
| -85% | -$3.76M |
|
2136
nVent Electric
NVT
$27.7B
| $736K | ﹤0.01% |
19,529
-55,219
| -74% | -$1.96M |
|
|
GFX
2137
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $735K | ﹤0.01% |
+75,000
| New | +$734K |
|
2138
Protagonist Therapeutics
PTGX
$10B
| $734K | ﹤0.01% |
21,400
-405
| -2% | -$12.8K |
|
2139
Warner Music
WMG
$13.4B
| $734K | ﹤0.01% |
16,819
-398,261
| -96% | -$17.9M |
|
2140
Morningstar
MORN
$7.78B
| $733K | ﹤0.01% |
2,103
-25,831
| -92% | -$8M |
|
2141
St. Joe Company
JOE
$3.89B
| $731K | ﹤0.01% |
14,150
-1,071
| -7% | -$51.9K |
|
2142
Liberty Global Class C
LBTYK
$3.49B
| $731K | ﹤0.01% |
25,781
+4,488
| +21% | +$128K |
|
|
ALEX
2143
DELISTED
Alexander & Baldwin
ALEX
| $730K | ﹤0.01% |
29,261
-2,870
| -9% | -$69.3K |
|
2144
Schwab US Dividend Equity ETF
SCHD
$108B
| $729K | ﹤0.01% |
27,036
+4,401
| +19% | +$114K |
|
|
SWAV
2145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $729K | ﹤0.01% |
3,997
+615
| +18% | +$121K |
|
2146
Patrick Industries
PATK
$2.76B
| $728K | ﹤0.01% |
13,539
-13,319
| -50% | -$715K |
|
2147
Century Communities
CCS
$2.01B
| $724K | ﹤0.01% |
8,746
-282,362
| -97% | -$20.2M |
|
2148
NETSCOUT
NTCT
$2.88B
| $722K | ﹤0.01% |
21,265
+13,287
| +167% | +$403K |
|
|
TPGY
2149
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $720K | ﹤0.01% |
+73,200
| New | +$769K |
|
|
AEAC
2150
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $715K | ﹤0.01% |
73,140
+41,640
| +132% | +$406K |
|
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.