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 | |
|---|---|---|---|---|---|---|
|
TGNA
2201
DELISTED
TEGNA Inc
TGNA
| $651K | ﹤0.01% |
34,628
-1,165,328
| -97% | -$23.3M |
|
|
MNDT
2202
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $650K | ﹤0.01% |
36,827
-295,744
| -89% | -$5.2M |
|
2203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $649K | ﹤0.01% |
23,011
| – | – |
|
2204
Valley National Bancorp
VLY
$8.29B
| $649K | ﹤0.01% |
46,839
+942
| +2% | +$13.1K |
|
2205
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $648K | ﹤0.01% |
12,036
+2,913
| +32% | +$145K |
|
|
STEW
2206
SRH Total Return Fund
STEW
$1.79B
| $648K | ﹤0.01% |
38,462
-6,434
| -14% | -$86.7K |
|
2207
Weibo
WB
$1.88B
| $648K | ﹤0.01% |
20,559
-1,172
| -5% | -$47.6K |
|
2208
HNI Corp
HNI
$3.53B
| $646K | ﹤0.01% |
15,316
-2,654
| -15% | -$106K |
|
|
CLOE
2209
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $644K | ﹤0.01% |
+64,300
| New | +$642K |
|
|
EOI
2210
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $643K | ﹤0.01% |
31,828
+4,713
| +17% | +$92K |
|
2211
Methode Electronics
MEI
$608M
| $643K | ﹤0.01% |
13,025
-3,830
| -23% | -$172K |
|
|
PPLI
2212
People Inc
PPLI
$3.01B
| $640K | ﹤0.01% |
5,817
-19,565
| -77% | -$2.21M |
|
|
MGLN
2213
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | ﹤0.01% |
6,733
-2,747
| -29% | -$260K |
|
2214
BioCryst Pharmaceuticals
BCRX
$2.49B
| $637K | ﹤0.01% |
46,190
-28,383
| -38% | -$376K |
|
|
MACC
2215
DELISTED
Mission Advancement Corp.
MACC
| $635K | ﹤0.01% |
+65,097
| New | +$634K |
|
2216
AngioDynamics
ANGO
$655M
| $634K | ﹤0.01% |
22,367
-568,296
| -96% | -$15.7M |
|
2217
Sally Beauty Holdings
SBH
$1.54B
| $634K | ﹤0.01% |
33,116
-4,305
| -12% | -$78.5K |
|
2218
Enpro
NPO
$7.27B
| $633K | ﹤0.01% |
5,624
-1,117
| -17% | -$112K |
|
|
AMED
2219
DELISTED
Amedisys
AMED
| $632K | ﹤0.01% |
3,800
-6,951
| -65% | -$1.12M |
|
2220
Fluor
FLR
$7B
| $630K | ﹤0.01% |
25,600
+8,263
| +48% | +$176K |
|
2221
QuidelOrtho
QDEL
$981M
| $628K | ﹤0.01% |
4,707
-137
| -3% | -$19.1K |
|
2222
Vanguard Russell 1000 ETF
VONE
$8.72B
| $627K | ﹤0.01% |
2,841
-23
| -0.8% | -$4.9K |
|
2223
Array Technologies
ARRY
$778M
| $626K | ﹤0.01% |
39,209
+12,644
| +48% | +$247K |
|
2224
Northwest Bancshares
NWBI
$2.31B
| $625K | ﹤0.01% |
44,099
-6,813
| -13% | -$94.8K |
|
2225
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $625K | ﹤0.01% |
16,620
+2,320
| +16% | +$83.7K |
|
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.