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 | |
|---|---|---|---|---|---|---|
2076
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.64M | ﹤0.01% |
27,209
+66
| +0.2% | +$4.02K |
|
|
HSKA
2077
DELISTED
Heska Corp
HSKA
| $1.64M | ﹤0.01% |
6,279
+1,813
| +41% | +$462K |
|
|
ISPO
2078
DELISTED
Inspirato
ISPO
| $1.64M | ﹤0.01% |
8,078
+5,000
| +162% | +$1.01M |
|
2079
Sterling Infrastructure
STRL
$17.6B
| $1.63M | ﹤0.01% |
70,215
-1,652
| -2% | -$36.9K |
|
|
ZEUS
2080
DELISTED
Olympic Steel
ZEUS
| $1.63M | ﹤0.01% |
65,700
-3,268
| -5% | -$90.3K |
|
|
ALYA
2081
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.62M | ﹤0.01% |
587,805
-2,470
| -0.4% | -$6.94K |
|
2082
Veritone
VERI
$107M
| $1.62M | ﹤0.01% |
+69,645
| New | +$1.42M |
|
2083
Genmab
GMAB
$19.6B
| $1.62M | ﹤0.01% |
37,650
+1,337
| +4% | +$60K |
|
|
GORV
2084
DELISTED
Lazydays
GORV
| $1.61M | ﹤0.01% |
2,454
-118
| -5% | -$79.2K |
|
2085
Allison Transmission
ALSN
$10.4B
| $1.61M | ﹤0.01% |
44,912
-280,626
| -86% | -$10.7M |
|
|
AMED
2086
DELISTED
Amedisys
AMED
| $1.61M | ﹤0.01% |
10,751
+7,153
| +199% | +$1.49M |
|
|
STON
2087
DELISTED
StoneMor Inc.
STON
| $1.61M | ﹤0.01% |
678,004
| – | – |
|
2088
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.61M | ﹤0.01% |
168,406
-47,508
| -22% | -$435K |
|
|
FLZH
2089
Flash Sports & Media Holdings
FLZH
$71.1M
| $1.61M | ﹤0.01% |
+4,584
| New | +$1.37M |
|
2090
Matsons
MATX
$6.5B
| $1.61M | ﹤0.01% |
19,329
+704
| +4% | +$52.1K |
|
2091
Ryman Hospitality Properties
RHP
$7.92B
| $1.61M | ﹤0.01% |
18,080
-133
| -0.7% | -$10.6K |
|
2092
Distribution Solutions Group
DSGR
$1.62B
| $1.6M | ﹤0.01% |
61,464
-3,154
| -5% | -$82.5K |
|
2093
United Natural Foods
UNFI
$2.93B
| $1.6M | ﹤0.01% |
31,304
+1,544
| +5% | +$54.7K |
|
2094
Boston Beer
SAM
$1.91B
| $1.59M | ﹤0.01% |
3,094
+1,607
| +108% | +$1.09M |
|
2095
Park Hotels & Resorts
PK
$3.05B
| $1.59M | ﹤0.01% |
77,902
-177,604
| -70% | -$3.35M |
|
2096
Houlihan Lokey
HLI
$8.99B
| $1.59M | ﹤0.01% |
17,133
+490
| +3% | +$42.9K |
|
2097
Kforce
KFRC
$1.04B
| $1.59M | ﹤0.01% |
25,227
+151
| +0.6% | +$9.1K |
|
|
TRTN
2098
DELISTED
Triton International Limited
TRTN
| $1.59M | ﹤0.01% |
30,041
+110
| +0.4% | +$5.71K |
|
2099
Integra LifeSciences
IART
$1.43B
| $1.58M | ﹤0.01% |
22,339
-1,626
| -7% | -$115K |
|
2100
Avista
AVA
$3.28B
| $1.58M | ﹤0.01% |
39,583
+2,821
| +8% | +$118K |
|
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.