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 | |
|---|---|---|---|---|---|---|
951
BlackBerry
BB
$5.27B
| $18M | 0.01% |
1,865,732
+17,870
| +1% | +$187K |
|
952
Yelp
YELP
$1.28B
| $18M | 0.01% |
462,526
+70,365
| +18% | +$2.67M |
|
953
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $18M | 0.01% |
125,227
-12,171
| -9% | -$1.73M |
|
954
Host Hotels & Resorts
HST
$15.6B
| $18M | 0.01% |
1,071,659
+224,264
| +26% | +$3.64M |
|
955
ArcelorMittal
MT
$55.2B
| $18M | 0.01% |
595,478
+484,024
| +434% | +$15.8M |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.01% |
115,970
+9,774
| +9% | +$1.45M |
|
|
BAND
957
Bandwidth Inc
BAND
$1.67B
| $17.9M | 0.01% |
200,919
+27,517
| +16% | +$3.18M |
|
958
ProShares UltraPro QQQ
TQQQ
$38.7B
| $17.9M | 0.01% |
480,724
+480,276
| +107,204% | +$16.4M |
|
959
Cardinal Health
CAH
$53.8B
| $17.9M | 0.01% |
345,249
+37,669
| +12% | +$2.04M |
|
960
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $17.9M | 0.01% |
379,892
+363,038
| +2,154% | +$19M |
|
961
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $17.9M | 0.01% |
387,453
+260,609
| +205% | +$12M |
|
|
IPG
962
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 0.01% |
461,022
+5,722
| +1% | +$205K |
|
963
Boot Barn
BOOT
$4.92B
| $17.8M | 0.01% |
183,296
-34,798
| -16% | -$3M |
|
964
Pinnacle West Capital
PNW
$12.2B
| $17.8M | 0.01% |
245,612
+26,317
| +12% | +$2.09M |
|
965
Newell Brands
NWL
$2.63B
| $17.8M | 0.01% |
742,320
+52,263
| +8% | +$1.33M |
|
966
Cognyte Software
CGNT
$692M
| $17.8M | 0.01% |
+887,048
| New | +$22.7M |
|
967
First Commonwealth Financial
FCF
$2.18B
| $17.7M | 0.01% |
1,281,180
-51,697
| -4% | -$689K |
|
968
Atmos Energy
ATO
$28.7B
| $17.7M | 0.01% |
197,430
+31,418
| +19% | +$3.04M |
|
969
Interactive Brokers
IBKR
$41.4B
| $17.7M | 0.01% |
1,087,740
-1,094,132
| -50% | -$17.2M |
|
970
Commault Systems
CVLT
$6.26B
| $17.7M | 0.01% |
229,399
-4,355
| -2% | -$338K |
|
971
Bruker
BRKR
$8.83B
| $17.7M | 0.01% |
219,402
+168,736
| +333% | +$14M |
|
972
Axos Financial
AX
$5.72B
| $17.7M | 0.01% |
349,974
-12,832
| -4% | -$609K |
|
973
Copa Holdings
CPA
$6.14B
| $17.6M | 0.01% |
215,024
+214,273
| +28,532% | +$16M |
|
|
HAYN
974
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.01% |
444,562
-29,403
| -6% | -$1.09M |
|
975
PUT
Pfizer
PFE
$153B
| $17.6M | 0.01% |
+400,500
| New | +$17.7M |
|
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.