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 | 23.87% |
| 2 | Technology | 15.92% |
| 3 | Communication Services | 8.01% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
BRC Group Holdings
RILY
$304M
| $293K | ﹤0.01% |
4,850
-80,210
| -94% | -$5.26M |
|
3027
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $292K | ﹤0.01% |
15,933
+11,142
| +233% | +$205K |
|
3028
ORIX
IX
$44.1B
| $292K | ﹤0.01% |
14,835
+465
| +3% | +$8.56K |
|
3029
iShares MSCI Netherlands ETF
EWN
$735M
| $291K | ﹤0.01% |
5,529
-114
| -2% | -$5.78K |
|
3030
Fluor
FLR
$6.96B
| $291K | ﹤0.01% |
17,337
+1,994
| +13% | +$32.7K |
|
3031
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $291K | ﹤0.01% |
4,176
+3,676
| +735% | +$251K |
|
|
AXNX
3032
DELISTED
Axonics, Inc. Common Stock
AXNX
| $291K | ﹤0.01% |
4,369
+1,117
| +34% | +$76.2K |
|
3033
OraSure Technologies
OSUR
$259M
| $290K | ﹤0.01% |
25,615
+466
| +2% | +$5.12K |
|
3034
Kinsale Capital Group
KNSL
$8.51B
| $289K | ﹤0.01% |
1,713
-15,182
| -90% | -$2.63M |
|
3035
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $289K | ﹤0.01% |
5,015
| – | – |
|
3036
Playtika
PLTK
$902M
| $288K | ﹤0.01% |
10,777
+47
| +0.4% | +$1.17K |
|
3037
Vaxcyte
PCVX
$8.88B
| $286K | ﹤0.01% |
10,936
+597
| +6% | +$14.5K |
|
|
LMST
3038
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $286K | ﹤0.01% |
+17,245
| New | +$295K |
|
3039
VanEck Mortgage REIT Income ETF
MORT
$376M
| $285K | ﹤0.01% |
14,580
+13,580
| +1,358% | +$259K |
|
3040
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $284K | ﹤0.01% |
4,469
-5
| -0.1% | -$331 |
|
3041
Fulton Financial
FULT
$4.67B
| $284K | ﹤0.01% |
18,157
+739
| +4% | +$11.4K |
|
3042
Invesco S&P 500 Revenue ETF
RWL
$10B
| $284K | ﹤0.01% |
3,827
-90
| -2% | -$6.7K |
|
|
LORL
3043
DELISTED
Loral Space and Communications, Inc.
LORL
| $284K | ﹤0.01% |
6,268
-81,600
| -93% | -$3.17M |
|
3044
DNP Select Income Fund
DNP
$4.12B
| $282K | ﹤0.01% |
26,062
+2,179
| +9% | +$23.3K |
|
3045
iShares Global Industrials ETF
EXI
$1.49B
| $282K | ﹤0.01% |
2,300
+1,623
| +240% | +$197K |
|
|
RC
3046
Ready Capital
RC
$289M
| $282K | ﹤0.01% |
19,238
-340
| -2% | -$5.15K |
|
|
BLDP
3047
CALL
Ballard Power Systems
BLDP
$790M
| $281K | ﹤0.01% |
+20,000
| New | +$317K |
|
3048
Ubiquiti
UI
$35B
| $281K | ﹤0.01% |
946
-101
| -10% | -$31.2K |
|
3049
VanEck Biotech ETF
BBH
$428M
| $280K | ﹤0.01% |
1,281
+261
| +26% | +$54.8K |
|
|
DX
3050
Dynex Capital
DX
$3.23B
| $280K | ﹤0.01% |
16,028
+4,150
| +35% | +$73.4K |
|
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.