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 | |
|---|---|---|---|---|---|---|
2351
Acadia Realty Trust
AKR
$2.86B
| $522K | ﹤0.01% |
23,951
-634,035
| -96% | -$13.8M |
|
|
ARI
2352
Apollo Commercial Real Estate
ARI
$876M
| $520K | ﹤0.01% |
39,762
-9,063
| -19% | -$131K |
|
|
VBTX
2353
DELISTED
Veritex Holdings
VBTX
| $520K | ﹤0.01% |
12,951
-2,265
| -15% | -$91.8K |
|
2354
MYR Group
MYRG
$5.21B
| $519K | ﹤0.01% |
4,787
-206,928
| -98% | -$22.5M |
|
|
PRA
2355
DELISTED
ProAssurance
PRA
| $519K | ﹤0.01% |
20,639
-576,245
| -97% | -$13.7M |
|
|
BIG
2356
DELISTED
Big Lots, Inc.
BIG
| $519K | ﹤0.01% |
11,366
-289,494
| -96% | -$13.2M |
|
|
POLY
2357
DELISTED
Plantronics, Inc.
POLY
| $519K | ﹤0.01% |
17,074
-3,086
| -15% | -$85.4K |
|
2358
Krispy Kreme
DNUT
$578M
| $518K | ﹤0.01% |
+27,500
| New | +$404K |
|
|
HPP
2359
Hudson Pacific Properties
HPP
$754M
| $517K | ﹤0.01% |
2,958
-6,347
| -68% | -$1.16M |
|
2360
Provident Financial Services
PFS
$3.21B
| $517K | ﹤0.01% |
21,240
-2,980
| -12% | -$73K |
|
|
ALLK
2361
DELISTED
Allakos
ALLK
| $516K | ﹤0.01% |
+51,231
| New | +$4.2M |
|
2362
Unitil
UTL
$995M
| $515K | ﹤0.01% |
11,055
-117,636
| -91% | -$5.1M |
|
2363
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $514K | ﹤0.01% |
18,696
+16,536
| +766% | +$454K |
|
2364
New Oriental
EDU
$8.36B
| $514K | ﹤0.01% |
24,323
-35,179
| -59% | -$759K |
|
2365
S&T Bancorp
STBA
$1.8B
| $514K | ﹤0.01% |
16,100
-2,212
| -12% | -$68.7K |
|
2366
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $513K | ﹤0.01% |
26,157
+10,224
| +64% | +$194K |
|
|
MODV
2367
DELISTED
ModivCare
MODV
| $513K | ﹤0.01% |
3,441
-1,239
| -26% | -$192K |
|
|
FOE
2368
DELISTED
Ferro Corporation
FOE
| $511K | ﹤0.01% |
23,410
-3,921
| -14% | -$83.3K |
|
2369
Carter's
CRI
$1.42B
| $508K | ﹤0.01% |
4,994
-657,908
| -99% | -$67.1M |
|
2370
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $508K | ﹤0.01% |
11,441
+54
| +0.5% | +$2.36K |
|
2371
First Bancorp
FBNC
$2.74B
| $508K | ﹤0.01% |
11,092
-183,534
| -94% | -$8.6M |
|
|
IRBT
2372
DELISTED
iRobot
IRBT
| $507K | ﹤0.01% |
7,365
-2,306
| -24% | -$182K |
|
2373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $506K | ﹤0.01% |
5,284
+1,267
| +32% | +$116K |
|
2374
e.l.f. Beauty
ELF
$5.4B
| $505K | ﹤0.01% |
15,227
-2,955
| -16% | -$91.6K |
|
|
SKX
2375
DELISTED
Skechers
SKX
| $505K | ﹤0.01% |
11,544
-1,138
| -9% | -$51K |
|
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.