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 | |
|---|---|---|---|---|---|---|
2201
Black Hills Corp
BKH
$5.66B
| $1.33M | ﹤0.01% |
20,854
+424
| +2% | +$28.9K |
|
2202
Heritage Financial
HFWA
$1.22B
| $1.32M | ﹤0.01% |
50,773
-2,056
| -4% | -$50K |
|
|
BCOV
2203
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | ﹤0.01% |
112,227
-158,243
| -59% | -$1.91M |
|
|
SAVE
2204
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
49,135
+19,169
| +64% | +$503K |
|
2205
Tenet Healthcare
THC
$21.6B
| $1.31M | ﹤0.01% |
19,082
+2,462
| +15% | +$175K |
|
2206
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.31M | ﹤0.01% |
56,376
-4,612
| -8% | -$107K |
|
2207
SPX Corp
SPXC
$10.9B
| $1.31M | ﹤0.01% |
23,733
+350
| +1% | +$21.5K |
|
|
PMGM
2208
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.31M | ﹤0.01% |
132,947
| – | – |
|
2209
Celsius Holdings
CELH
$7.36B
| $1.3M | ﹤0.01% |
42,888
+5,016
| +13% | +$129K |
|
2210
Cimpress
CMPR
$2.3B
| $1.3M | ﹤0.01% |
14,997
+200
| +1% | +$19.6K |
|
2211
Texas Pacific Land
TPL
$24.7B
| $1.3M | ﹤0.01% |
8,586
-171
| -2% | -$26.6K |
|
2212
Old National Bancorp
ONB
$10.4B
| $1.3M | ﹤0.01% |
75,924
+17,114
| +29% | +$282K |
|
2213
Yext
YEXT
$594M
| $1.3M | ﹤0.01% |
+106,712
| New | +$1.38M |
|
|
AY
2214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
37,705
+733
| +2% | +$27.8K |
|
2215
Unifirst Corp
UNF
$5.19B
| $1.3M | ﹤0.01% |
5,680
-59
| -1% | -$13K |
|
2216
Essent Group
ESNT
$6.25B
| $1.29M | ﹤0.01% |
28,920
-858
| -3% | -$38.9K |
|
2217
Myomo
MYO
$68.1M
| $1.29M | ﹤0.01% |
+104,103
| New | +$1.04M |
|
2218
Tidewater
TDW
$4.69B
| $1.29M | ﹤0.01% |
+101,706
| New | +$1.16M |
|
2219
Capital City Bank Group
CCBG
$898M
| $1.28M | ﹤0.01% |
+51,814
| New | +$1.23M |
|
|
MAXR
2220
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | ﹤0.01% |
45,260
-20,597
| -31% | -$661K |
|
|
UMPQ
2221
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
62,434
-29,779
| -32% | -$571K |
|
2222
Rigel Pharmaceuticals
RIGL
$795M
| $1.28M | ﹤0.01% |
31,989
-1,229
| -4% | -$48.4K |
|
|
ASAP
2223
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.28M | ﹤0.01% |
+69,828
| New | +$1.87M |
|
|
ISBC
2224
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | ﹤0.01% |
82,864
-3,691
| -4% | -$51.5K |
|
2225
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.28M | ﹤0.01% |
73,552
-8,395
| -10% | -$162K |
|
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.