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 | |
|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$9.46B
| $8.49M | ﹤0.01% |
249,704
-131,781
| -35% | -$4.97M |
|
1327
First Bancorp
FBNC
$2.73B
| $8.48M | ﹤0.01% |
194,626
-8,032
| -4% | -$327K |
|
1328
Invesco
IVZ
$14.3B
| $8.45M | ﹤0.01% |
342,537
-287,459
| -46% | -$7.19M |
|
1329
Reinsurance Group of America
RGA
$16.3B
| $8.43M | ﹤0.01% |
74,966
-86,860
| -54% | -$9.89M |
|
|
ONEM
1330
DELISTED
1Life Healthcare
ONEM
| $8.42M | ﹤0.01% |
420,188
-53,188
| -11% | -$1.37M |
|
1331
Logitech
LOGI
$14.8B
| $8.38M | ﹤0.01% |
83,102
-130,886
| -61% | -$14.1M |
|
1332
Workiva
WK
$3.88B
| $8.37M | ﹤0.01% |
59,671
+51,182
| +603% | +$6.93M |
|
|
DISCK
1333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.36M | ﹤0.01% |
341,667
-616,268
| -64% | -$16.5M |
|
|
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
| $8.35M | ﹤0.01% |
523,938
-30,625
| -6% | -$516K |
|
1335
Affirm
AFRM
$26.4B
| $8.34M | ﹤0.01% |
73,890
+69,735
| +1,678% | +$5.57M |
|
1336
Revolve Group
RVLV
$1.68B
| $8.3M | ﹤0.01% |
126,976
+69,545
| +121% | +$4.53M |
|
1337
Cheniere Energy
CQP
$33.2B
| $8.23M | ﹤0.01% |
198,100
| – | – |
|
|
ONC
1338
BeOne Medicines Ltd
ONC
$39.3B
| $8.23M | ﹤0.01% |
22,581
+2,617
| +13% | +$856K |
|
1339
Bentley Systems
BSY
$11B
| $8.21M | ﹤0.01% |
136,074
+121,971
| +865% | +$7.78M |
|
1340
Lucid Motors
LCID
$2.42B
| $8.19M | ﹤0.01% |
30,346
+28,482
| +1,528% | +$6.6M |
|
|
PENG
1341
Penguin Solutions Inc
PENG
$3.18B
| $8.18M | ﹤0.01% |
348,752
-20,058
| -5% | -$480K |
|
|
ASZ
1342
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.16M | ﹤0.01% |
+834,986
| New | +$8.12M |
|
|
BERY
1343
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | ﹤0.01% |
143,300
-2,443
| -2% | -$145K |
|
1344
PUT
Chewy
CHWY
$9.18B
| $8.12M | ﹤0.01% |
+119,000
| New | +$9.85M |
|
1345
Valmont Industries
VMI
$9.56B
| $8.11M | ﹤0.01% |
33,506
-1,166
| -3% | -$277K |
|
|
1346
CALL
Lucid Motors
LCID
$2.42B
| $8.1M | ﹤0.01% |
+30,000
| New | +$6.95M |
|
1347
Sonos
SONO
$1.95B
| $8.09M | ﹤0.01% |
246,067
+98,086
| +66% | +$3.53M |
|
|
RDS.A
1348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.07M | ﹤0.01% |
180,938
-385,727
| -68% | -$15.6M |
|
|
PRST
1349
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8.06M | ﹤0.01% |
806,218
| – | – |
|
1350
Natera
NTRA
$44.7B
| $8.05M | ﹤0.01% |
74,832
+31,182
| +71% | +$3.57M |
|
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.