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 | |
|---|---|---|---|---|---|---|---|
2276
Scholastic
SCHL
$647M
| $587K | ﹤0.01% |
14,213
-1,151
| -7% | -$43.4K |
2013 Q2
34 quarters
|
|
2277
Hilltop Holdings
HTH
$2.17B
| $586K | ﹤0.01% |
16,520
-471,541
| -97% | -$16.6M |
2015 Q2
26 quarters
|
|
2278
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $586K | ﹤0.01% |
8,251
+8,017
| +3,426% | +$576K |
2021 Q1
3 quarters
|
|
|
RDUS
2279
DELISTED
Radius Recycling
RDUS
| $586K | ﹤0.01% |
11,055
+524
| +5% | +$26.9K |
2016 Q2
22 quarters
|
|
|
SPWR
2280
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | ﹤0.01% |
27,897
+12,477
| +81% | +$337K |
2013 Q2
34 quarters
|
|
|
RTLR
2281
DELISTED
Rattler Midstream LP Common Units
RTLR
| $586K | ﹤0.01% |
52,290
| – | – |
2020 Q3
5 quarters
|
|
2282
H&R Block
HRB
$5.18B
| $585K | ﹤0.01% |
24,688
-2,026
| -8% | -$49.1K |
2013 Q2
34 quarters
|
|
2283
FTI Consulting
FCN
$3.91B
| $582K | ﹤0.01% |
3,743
-7,566
| -67% | -$1.1M |
2013 Q2
34 quarters
|
|
2284
Shoals Technologies Group
SHLS
$1.36B
| $582K | ﹤0.01% |
23,553
+7,706
| +49% | +$222K |
2021 Q1
3 quarters
|
|
2285
Takeda Pharmaceutical
TAK
$57.1B
| $580K | ﹤0.01% |
42,283
-66,213
| -61% | -$929K |
2019 Q1
11 quarters
|
|
2286
Tennant Co
TNC
$1.14B
| $578K | ﹤0.01% |
7,070
-46,014
| -87% | -$3.69M |
2013 Q2
34 quarters
|
|
|
TWO
2287
DELISTED
Two Harbors Investment
TWO
| $578K | ﹤0.01% |
24,750
-1,338
| -5% | -$33.4K |
2013 Q2
34 quarters
|
|
2288
Customers Bancorp
CUBI
$2.5B
| $577K | ﹤0.01% |
8,891
-368
| -4% | -$20.2K |
2013 Q4
32 quarters
|
|
2289
Murphy USA
MUSA
$9.4B
| $576K | ﹤0.01% |
2,881
-1,037
| -26% | -$185K |
2013 Q3
33 quarters
|
|
|
GWB
2290
DELISTED
Great Western Bancorp, Inc.
GWB
| $575K | ﹤0.01% |
16,804
-512,961
| -97% | -$17.5M |
2015 Q2
26 quarters
|
|
2291
CEMIG Preferred Shares
CIG
$6.01B
| $574K | ﹤0.01% |
402,093
+91,736
| +30% | +$132K |
2013 Q2
34 quarters
|
|
2292
Pegasystems
PEGA
$5.66B
| $574K | ﹤0.01% |
9,964
+6
| +0.1% | +$355 |
2013 Q2
34 quarters
|
|
|
CADE
2293
DELISTED
Cadence Bank
CADE
| $573K | ﹤0.01% |
18,963
-278,696
| -94% | -$8.42M |
2013 Q2
34 quarters
|
|
2294
M/I Homes
MHO
$3.42B
| $573K | ﹤0.01% |
9,214
-180,255
| -95% | -$10.8M |
2013 Q2
34 quarters
|
|
|
XHR
2295
Xenia Hotels & Resorts
XHR
$1.67B
| $573K | ﹤0.01% |
31,637
-5,067
| -14% | -$89.4K |
2015 Q2
26 quarters
|
|
|
CDMO
2296
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $573K | ﹤0.01% |
19,316
-538,337
| -97% | -$15.4M |
2018 Q2
14 quarters
|
|
2297
US Physical Therapy
USPH
$1.23B
| $572K | ﹤0.01% |
5,794
-1,062
| -15% | -$106K |
2013 Q2
34 quarters
|
|
|
AGR
2298
DELISTED
Avangrid, Inc.
AGR
| $571K | ﹤0.01% |
11,355
-184,238
| -94% | -$9.34M |
2015 Q4
24 quarters
|
|
2299
PBF Energy
PBF
$9.76B
| $570K | ﹤0.01% |
43,872
+13,252
| +43% | +$184K |
2013 Q4
32 quarters
|
|
2300
Selective Insurance
SIGI
$5.06B
| $569K | ﹤0.01% |
6,904
-1,126
| -14% | -$89.3K |
2013 Q2
34 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.