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 | |
|---|---|---|---|---|---|---|---|
|
MDP
2526
DELISTED
Meredith Corporation
MDP
| $773K | ﹤0.01% |
13,737
-342
| -2% | -$14.9K |
2013 Q2
33 quarters
|
|
2527
Green Plains
GPRE
$1.05B
| $767K | ﹤0.01% |
24,088
+4,270
| +22% | +$146K |
2014 Q1
30 quarters
|
|
|
ARI
2528
Apollo Commercial Real Estate
ARI
$807M
| $766K | ﹤0.01% |
48,825
+4,149
| +9% | +$63.4K |
2013 Q2
33 quarters
|
|
|
ALEX
2529
DELISTED
Alexander & Baldwin
ALEX
| $763K | ﹤0.01% |
32,131
-461
| -1% | -$9.46K |
2013 Q2
33 quarters
|
|
2530
AutoNation
AN
$5.45B
| $762K | ﹤0.01% |
5,898
-400
| -6% | -$45.2K |
2013 Q2
33 quarters
|
|
2531
CareCloud
CCLD
$86.7M
| $761K | ﹤0.01% |
93,072
-4,783
| -5% | -$38.8K |
2020 Q1
6 quarters
|
|
|
EMO
2532
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $761K | ﹤0.01% |
+27,899
| New | +$597K |
2021 Q3
0 quarters
|
|
2533
Middlesex Water
MSEX
$988M
| $760K | ﹤0.01% |
+7,102
| New | +$729K |
2021 Q3
0 quarters
|
|
|
SVC
2534
Service Properties Trust
SVC
$825M
| $760K | ﹤0.01% |
13,366
-3,277
| -20% | -$186K |
2013 Q2
33 quarters
|
|
2535
Choice Hotels
CHH
$4.6B
| $757K | ﹤0.01% |
5,799
+475
| +9% | +$56.8K |
2014 Q4
27 quarters
|
|
2536
Protolabs
PRLB
$2.26B
| $751K | ﹤0.01% |
10,435
-197
| -2% | -$15.4K |
2013 Q2
33 quarters
|
|
2537
BJs Wholesale Club
BJ
$11.9B
| $746K | ﹤0.01% |
12,937
-20,706
| -62% | -$1.11M |
2018 Q3
12 quarters
|
|
2538
NOV
NOV
$6.74B
| $746K | ﹤0.01% |
46,598
-303,244
| -87% | -$4.09M |
2013 Q2
33 quarters
|
|
2539
Virtus Investment Partners
VRTS
$879M
| $739K | ﹤0.01% |
2,347
+187
| +9% | +$55.5K |
2013 Q2
33 quarters
|
|
2540
Maravai LifeSciences
MRVI
$1.12B
| $738K | ﹤0.01% |
15,233
-10,727
| -41% | -$523K |
2021 Q1
2 quarters
|
|
|
LTC
2541
LTC Properties
LTC
$2.3B
| $737K | ﹤0.01% |
22,951
+636
| +3% | +$22.7K |
2013 Q2
33 quarters
|
|
2542
Methode Electronics
MEI
$509M
| $736K | ﹤0.01% |
16,855
-273
| -2% | -$12.5K |
2013 Q2
33 quarters
|
|
|
MGP
2543
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $736K | ﹤0.01% |
18,887
-1,085,279
| -98% | -$42.5M |
2019 Q4
7 quarters
|
|
|
ADAM
2544
Adamas Trust
ADAM
$699M
| $735K | ﹤0.01% |
42,369
+1,986
| +5% | +$34.6K |
2013 Q3
32 quarters
|
|
2545
Piper Sandler
PIPR
$4.65B
| $734K | ﹤0.01% |
20,792
-336
| -2% | -$11.3K |
2013 Q2
33 quarters
|
|
2546
Banco Bradesco
BBD
$37.2B
| $733K | ﹤0.01% |
206,700
+1,615
| +0.8% | +$6.43K |
2013 Q2
33 quarters
|
|
2547
Qualys
QLYS
$6.48B
| $732K | ﹤0.01% |
6,446
+203
| +3% | +$22.2K |
2015 Q4
23 quarters
|
|
2548
Corcept Therapeutics
CORT
$12.3B
| $731K | ﹤0.01% |
36,021
-1,925
| -5% | -$40.3K |
2015 Q4
23 quarters
|
|
2549
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $730K | ﹤0.01% |
7,010
-38
| -0.5% | -$4.01K |
2020 Q1
6 quarters
|
|
2550
Hanover Insurance
THG
$7.55B
| $730K | ﹤0.01% |
5,468
+412
| +8% | +$56.1K |
2013 Q2
33 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.