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 |
Apple
AAPL
|
+$719M |
| 2 |
Scotiabank
BNS
|
+$505M |
| 3 |
Boeing
BA
|
+$442M |
| 4 |
Enbridge
ENB
|
+$337M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Canadian National Railway
CNI
|
+$437M |
| 3 |
NVIDIA
NVDA
|
+$376M |
| 4 |
Advanced Micro Devices
AMD
|
+$367M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
2651
DELISTED
Veradigm Inc. Common Stock
MDRX
| $600K | ﹤0.01% |
43,658
-141,746
| -76% | -$2.29M |
|
2652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $599K | ﹤0.01% |
15,646
-8,676
| -36% | -$340K |
|
|
NVEE
2653
DELISTED
NV5 Global
NVEE
| $597K | ﹤0.01% |
23,160
+7,640
| +49% | +$188K |
|
|
BBT
2654
Beacon Financial Corp
BBT
$2.68B
| $596K | ﹤0.01% |
21,779
-1,536
| -7% | -$40.6K |
|
2655
Tootsie Roll Industries
TR
$3.06B
| $596K | ﹤0.01% |
22,299
+738
| +3% | +$20.8K |
|
2656
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $593K | ﹤0.01% |
11,822
+1,550
| +15% | +$77.3K |
|
2657
Enpro
NPO
$7.23B
| $593K | ﹤0.01% |
6,741
-133
| -2% | -$11.7K |
|
2658
ProShares Ultra QQQ
QLD
$14.4B
| $593K | ﹤0.01% |
15,640
| – | – |
|
2659
Vanguard Russell 1000 ETF
VONE
$8.73B
| $593K | ﹤0.01% |
2,864
-165
| -5% | -$33.9K |
|
2660
La-Z-Boy
LZB
$1.67B
| $592K | ﹤0.01% |
16,768
-103
| -0.6% | -$3.55K |
|
2661
SelectQuote
SLQT
$129M
| $592K | ﹤0.01% |
45,042
+31,438
| +231% | +$473K |
|
2662
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $592K | ﹤0.01% |
7,218
-119,803
| -94% | -$9.88M |
|
|
ARNA
2663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $592K | ﹤0.01% |
9,736
+5,773
| +146% | +$341K |
|
2664
Carvana
CVNA
$82B
| $591K | ﹤0.01% |
9,645
-31,705
| -77% | -$2.11M |
|
|
CPE
2665
DELISTED
Callon Petroleum Company
CPE
| $591K | ﹤0.01% |
12,089
-2,484
| -17% | -$96.1K |
|
|
UNVR
2666
DELISTED
Univar Solutions Inc.
UNVR
| $591K | ﹤0.01% |
24,410
+6,479
| +36% | +$153K |
|
2667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.5B
| $590K | ﹤0.01% |
10,492
-229
| -2% | -$13.1K |
|
2668
iShares Global Materials ETF
MXI
$357M
| $589K | ﹤0.01% |
6,600
+6,555
| +14,567% | +$596K |
|
|
GCP
2669
DELISTED
GCP Applied Technologies Inc.
GCP
| $587K | ﹤0.01% |
26,063
+9,353
| +56% | +$217K |
|
2670
Knowles
KN
$3.32B
| $585K | ﹤0.01% |
30,480
-571
| -2% | -$11.2K |
|
2671
Pathward Financial
CASH
$1.79B
| $584K | ﹤0.01% |
11,124
-122
| -1% | -$6.07K |
|
2672
iShares US Energy ETF
IYE
$1.82B
| $583K | ﹤0.01% |
20,243
-183,281
| -90% | -$4.92M |
|
2673
NBT Bancorp
NBTB
$2.8B
| $581K | ﹤0.01% |
15,975
-258
| -2% | -$9.06K |
|
2674
Parsons
PSN
$5.06B
| $579K | ﹤0.01% |
16,664
-4,205
| -20% | -$153K |
|
|
REVG
2675
DELISTED
REV Group
REVG
| $578K | ﹤0.01% |
32,383
+3,530
| +12% | +$56.2K |
|
Similar funds
Bank of Montreal's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Montreal held 4,070 positions worth $219B, up 9% from $201B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal deployed $10.5B of net new capital in Q3 2021, opening 436 new positions and adding to 1,500 existing holdings. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $585M trimmed.
- Bank of Montreal's largest Q3 2021 buy was Silicon Motion: 610,096 shares worth $44.6M.
- Bank of Montreal added most to Apple in Q3 2021, an estimated $719M increase.
- Bank of Montreal's biggest Q3 2021 reduction was Tesla, cutting an estimated $585M.
- Bank of Montreal fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $199M.
- Bank of Montreal's ten largest holdings make up 22% of its $219B portfolio in Q3 2021.
- Bank of Montreal opened 436 new positions and closed 272 in Q3 2021.
- Bank of Montreal's portfolio value rose 9% quarter-over-quarter to $219B.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.