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 | |
|---|---|---|---|---|---|---|---|
2501
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $795K | ﹤0.01% |
16,137
-9,172
| -36% | -$453K |
2018 Q3
12 quarters
|
|
2502
Apogee Enterprises
APOG
$745M
| $793K | ﹤0.01% |
20,527
-1,069
| -5% | -$42.9K |
2013 Q2
33 quarters
|
|
2503
Global X Silver Miners ETF NEW
SIL
$4.46B
| $793K | ﹤0.01% |
21,690
+2,493
| +13% | +$99.2K |
2019 Q3
8 quarters
|
|
|
VSTO
2504
DELISTED
Vista Outdoor Inc.
VSTO
| $793K | ﹤0.01% |
19,153
+52
| +0.3% | +$2.14K |
2015 Q2
25 quarters
|
|
|
STMP
2505
PUT
DELISTED
Stamps.com, Inc.
STMP
| $792K | ﹤0.01% |
+2,400
| New | +$761K |
2021 Q3
0 quarters
|
|
|
IRBT
2506
DELISTED
iRobot
IRBT
| $791K | ﹤0.01% |
9,671
-292
| -3% | -$24.9K |
2013 Q2
33 quarters
|
|
2507
OGE Energy
OGE
$9.43B
| $790K | ﹤0.01% |
23,550
-11,485
| -33% | -$397K |
2013 Q2
33 quarters
|
|
2508
Bread Financial
BFH
$3.72B
| $789K | ﹤0.01% |
9,618
-628
| -6% | -$48.5K |
2013 Q2
33 quarters
|
|
|
EOS
2509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $787K | ﹤0.01% |
33,447
+33,074
| +8,867% | +$792K |
2020 Q1
6 quarters
|
|
2510
Vishay Precision Group
VPG
$1B
| $787K | ﹤0.01% |
21,506
-131,801
| -86% | -$4.78M |
2013 Q2
33 quarters
|
|
2511
Hope Bancorp
HOPE
$1.72B
| $785K | ﹤0.01% |
53,737
+216
| +0.4% | +$2.94K |
2013 Q2
33 quarters
|
|
|
SJI
2512
DELISTED
South Jersey Industries, Inc.
SJI
| $784K | ﹤0.01% |
35,771
-697
| -2% | -$17.2K |
2013 Q2
33 quarters
|
|
2513
Triumph Financial Inc
TFIN
$1.46B
| $783K | ﹤0.01% |
7,918
+391
| +5% | +$31.3K |
2015 Q3
24 quarters
|
|
|
SWCH
2514
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $783K | ﹤0.01% |
30,476
+10,740
| +54% | +$252K |
2017 Q4
15 quarters
|
|
2515
First Financial Bancorp
FFBC
$3.31B
| $782K | ﹤0.01% |
33,127
-1,299
| -4% | -$29.7K |
2013 Q2
33 quarters
|
|
2516
iShares MSCI Thailand ETF
THD
$403M
| $782K | ﹤0.01% |
+7,800
| New | +$587K |
2021 Q3
0 quarters
|
|
|
SEAH
2517
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $782K | ﹤0.01% |
+77,800
| New | +$775K |
2021 Q3
0 quarters
|
|
2518
Park National Corp
PRK
$3.24B
| $781K | ﹤0.01% |
6,256
+815
| +15% | +$95K |
2015 Q4
23 quarters
|
|
|
THQ
2519
abrdn Healthcare Opportunities Fund
THQ
$740M
| $781K | ﹤0.01% |
+32,943
| New | +$794K |
2021 Q3
0 quarters
|
|
2520
Lakeland Financial Corp
LKFN
$1.44B
| $780K | ﹤0.01% |
10,936
+7,347
| +205% | +$478K |
2020 Q2
5 quarters
|
|
2521
O-I Glass
OI
$868M
| $780K | ﹤0.01% |
51,194
-631
| -1% | -$9.45K |
2013 Q2
33 quarters
|
|
2522
Telefônica Brasil
VIV
$18.2B
| $779K | ﹤0.01% |
100,511
+11,528
| +13% | +$93K |
2013 Q2
33 quarters
|
|
|
HAPN
2523
Happen Inc
HAPN
$1.78B
| $777K | ﹤0.01% |
+29,015
| New | +$719K |
2021 Q3
0 quarters
|
|
2524
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $774K | ﹤0.01% |
8,105
+317
| +4% | +$29.2K |
2013 Q2
33 quarters
|
|
|
PHLT
2525
DELISTED
Performant Healthcare Inc
PHLT
| $773K | ﹤0.01% |
+210,091
| New | +$928K |
2021 Q3
0 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.