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 | Miscellaneous | 12.97% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Universal Electronics
UEIC
$71M
| $838K | ﹤0.01% |
16,517
-5,533
| -25% | -$269K |
2013 Q2
33 quarters
|
|
|
DRTT
2477
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $836K | ﹤0.01% |
258,548
-11,603
| -4% | -$45.4K |
2019 Q4
7 quarters
|
|
2478
Belden
BDC
$4.23B
| $834K | ﹤0.01% |
13,769
+3,257
| +31% | +$175K |
2013 Q2
33 quarters
|
|
|
CALY
2479
Callaway Golf Company
CALY
$2.56B
| $833K | ﹤0.01% |
29,048
+8,101
| +39% | +$246K |
2013 Q2
33 quarters
|
|
|
BIOC
2480
DELISTED
Biocept, Inc.
BIOC
| $831K | ﹤0.01% |
+6,860
| New | +$800K |
2021 Q3
0 quarters
|
|
2481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $830K | ﹤0.01% |
14,708
+7,500
| +104% | +$440K |
2013 Q2
33 quarters
|
|
|
FSSI
2482
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $829K | ﹤0.01% |
84,871
| – | – |
2021 Q2
1 quarter
|
|
|
TPIC
2483
DELISTED
TPI Composites
TPIC
| $828K | ﹤0.01% |
24,144
-92
| -0.4% | -$3.61K |
2019 Q2
9 quarters
|
|
|
IBTX
2484
DELISTED
Independent Bank Group, Inc.
IBTX
| $828K | ﹤0.01% |
11,478
-216
| -2% | -$15K |
2017 Q2
17 quarters
|
|
2485
Cheesecake Factory
CAKE
$5.37B
| $824K | ﹤0.01% |
17,021
-110
| -0.6% | -$5.17K |
2013 Q2
33 quarters
|
|
2486
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $824K | ﹤0.01% |
25,475
+7,685
| +43% | +$248K |
2013 Q2
33 quarters
|
|
2487
Loop Industries
LOOP
$21.7M
| $823K | ﹤0.01% |
68,071
+12,981
| +24% | +$138K |
2017 Q4
15 quarters
|
|
2488
Ligand Pharmaceuticals
LGND
$6.04B
| $821K | ﹤0.01% |
9,313
+7,117
| +324% | +$550K |
2013 Q2
33 quarters
|
|
|
PRPH
2489
DELISTED
ProPhase Labs
PRPH
| $821K | ﹤0.01% |
+15,859
| New | +$945K |
2021 Q3
0 quarters
|
|
2490
Citizens & Northern Corp
CZNC
$452M
| $819K | ﹤0.01% |
31,900
-1,565
| -5% | -$39K |
2015 Q4
23 quarters
|
|
|
GMS
2491
DELISTED
GMS Inc
GMS
| $818K | ﹤0.01% |
17,317
+2,546
| +17% | +$122K |
2018 Q2
13 quarters
|
|
2492
Rambus
RMBS
$11.6B
| $809K | ﹤0.01% |
35,784
-2,165
| -6% | -$51K |
2013 Q2
33 quarters
|
|
|
BGFV
2493
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $808K | ﹤0.01% |
+30,700
| New | +$753K |
2021 Q3
0 quarters
|
|
2494
US Physical Therapy
USPH
$1.23B
| $808K | ﹤0.01% |
6,856
-168
| -2% | -$19.1K |
2013 Q2
33 quarters
|
|
2495
G-III Apparel Group
GIII
$1.18B
| $805K | ﹤0.01% |
25,920
-258
| -1% | -$7.77K |
2014 Q1
30 quarters
|
|
2496
Lattice Semiconductor
LSCC
$18.3B
| $803K | ﹤0.01% |
12,525
+1,732
| +16% | +$102K |
2015 Q4
23 quarters
|
|
2497
iShares MSCI Indonesia ETF
EIDO
$420M
| $802K | ﹤0.01% |
+32,794
| New | +$680K |
2021 Q3
0 quarters
|
|
|
ATNX
2498
DELISTED
Athenex, Inc. Common Stock
ATNX
| $799K | ﹤0.01% |
+11,162
| New | +$812K |
2021 Q3
0 quarters
|
|
2499
Coca-Cola Consolidated
COKE
$12.5B
| $797K | ﹤0.01% |
19,980
+240
| +1% | +$9.55K |
2013 Q2
33 quarters
|
|
2500
Innospec
IOSP
$2.34B
| $797K | ﹤0.01% |
9,160
+396
| +5% | +$35.3K |
2015 Q1
26 quarters
|
|
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's Q3 2021 filing shows 436 new, 1,500 increased, 1,446 reduced and 272 closed positions. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M. The largest sale was Tesla, an estimated $585M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
- 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.