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 | |
|---|---|---|---|---|---|---|
1451
Steel Dynamics
STLD
$36.7B
| $6.31M | ﹤0.01% |
105,993
-13,871
| -12% | -$887K |
|
1452
PUT
Ford
F
$57.3B
| $6.31M | ﹤0.01% |
+440,900
| New | +$6M |
|
1453
PUT
JetBlue
JBLU
$2.13B
| $6.29M | ﹤0.01% |
+397,400
| New | +$6.1M |
|
|
ECHO
1454
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.28M | ﹤0.01% |
130,821
+32,347
| +33% | +$1.12M |
|
1455
SoFi Technologies
SOFI
$23.6B
| $6.27M | ﹤0.01% |
+368,133
| New | +$5.77M |
|
|
SA
1456
Seabridge Gold
SA
$3.61B
| $6.25M | ﹤0.01% |
364,640
-79,152
| -18% | -$1.37M |
|
1457
NexGen Energy
NXE
$6.97B
| $6.25M | ﹤0.01% |
1,361,025
+378,618
| +39% | +$1.67M |
|
1458
BridgeBio Pharma
BBIO
$15.6B
| $6.24M | ﹤0.01% |
126,665
+35,626
| +39% | +$1.91M |
|
1459
Liberty Global Class A
LBTYA
$3.57B
| $6.2M | ﹤0.01% |
205,127
-151,003
| -42% | -$4.19M |
|
|
SLAC
1460
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.19M | ﹤0.01% |
636,508
| – | – |
|
1461
Royalty Pharma
RPRX
$26.1B
| $6.18M | ﹤0.01% |
168,260
+42,881
| +34% | +$1.67M |
|
1462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $6.16M | ﹤0.01% |
55,719
-8,183
| -13% | -$912K |
|
|
PDM
1463
Piedmont Realty Trust
PDM
$1.19B
| $6.16M | ﹤0.01% |
348,468
-153,263
| -31% | -$2.79M |
|
|
BNT
1464
Brookfield Wealth Solutions
BNT
$12B
| $6.12M | ﹤0.01% |
153,488
-341,023
| -69% | -$12.9M |
|
1465
ARK Innovation ETF
ARKK
$6.42B
| $6.11M | ﹤0.01% |
54,602
-92,086
| -63% | -$11.1M |
|
|
DVAX
1466
DELISTED
Dynavax Technologies
DVAX
| $6.1M | ﹤0.01% |
309,928
-238,072
| -43% | -$3.16M |
|
1467
QCR Holdings
QCRH
$1.74B
| $6.1M | ﹤0.01% |
116,114
-5,121
| -4% | -$253K |
|
1468
EPAM Systems
EPAM
$5.18B
| $6.09M | ﹤0.01% |
10,599
-1,322
| -11% | -$778K |
|
1469
Suburban Propane Partners
SPH
$1.18B
| $6.07M | ﹤0.01% |
389,100
+59,300
| +18% | +$917K |
|
1470
OneMedNet
ONMD
$44.5M
| $6.05M | ﹤0.01% |
+600,000
| New | +$5.99M |
|
|
MDLA
1471
DELISTED
Medallia, Inc.
MDLA
| $6.04M | ﹤0.01% |
178,397
+149,153
| +510% | +$4.98M |
|
1472
Unitil
UTL
$995M
| $6.03M | ﹤0.01% |
128,691
-4,696
| -4% | -$235K |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | ﹤0.01% |
332,571
+7,874
| +2% | +$149K |
|
1474
Roblox
RBLX
$27.3B
| $6.01M | ﹤0.01% |
77,842
+62,646
| +412% | +$5.14M |
|
|
X
1475
DELISTED
US Steel
X
| $6.01M | ﹤0.01% |
239,739
-528,940
| -69% | -$13.2M |
|
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.