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 | |
|---|---|---|---|---|---|---|---|
2551
Nutanix
NTNX
$19.4B
| $725K | ﹤0.01% |
19,187
-54,802
| -74% | -$2.07M |
2017 Q1
18 quarters
|
|
2552
Cushman & Wakefield Ltd
CWK
$2.83B
| $719K | ﹤0.01% |
38,175
-53
| -0.1% | -$951 |
2018 Q3
12 quarters
|
|
|
MANT
2553
DELISTED
Mantech International Corp
MANT
| $718K | ﹤0.01% |
9,198
-129
| -1% | -$10.6K |
2014 Q4
27 quarters
|
|
|
SWAV
2554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $716K | ﹤0.01% |
3,382
+464
| +16% | +$91.1K |
2020 Q2
5 quarters
|
|
|
WIRE
2555
DELISTED
Encore Wire Corp
WIRE
| $712K | ﹤0.01% |
7,109
-112
| -2% | -$9.2K |
2013 Q2
33 quarters
|
|
|
STEW
2556
SRH Total Return Fund
STEW
$1.69B
| $711K | ﹤0.01% |
44,896
-5,273
| -11% | -$72K |
2021 Q1
2 quarters
|
|
2557
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $710K | ﹤0.01% |
41,788
+2,600
| +7% | +$46.9K |
2013 Q2
33 quarters
|
|
2558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710K | ﹤0.01% |
9,260
+968
| +12% | +$73.7K |
2013 Q2
33 quarters
|
|
2559
HEICO Corp Class A
HEI.A
$32.3B
| $707K | ﹤0.01% |
5,754
+168
| +3% | +$20K |
2015 Q4
23 quarters
|
|
2560
ARK Genomic Revolution ETF
ARKG
$2.28B
| $706K | ﹤0.01% |
8,454
+739
| +10% | +$62K |
2018 Q1
14 quarters
|
|
|
AZPN
2561
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $706K | ﹤0.01% |
5,616
-2,184
| -28% | -$275K |
2013 Q2
33 quarters
|
|
2562
iShares US Treasury Bond ETF
GOVT
$41.3B
| $705K | ﹤0.01% |
26,605
+2,072
| +8% | +$55.5K |
2017 Q4
15 quarters
|
|
2563
Royce Value Trust
RVT
$2.12B
| $705K | ﹤0.01% |
34,810
-90,484
| -72% | -$1.67M |
2013 Q2
33 quarters
|
|
2564
iShares MSCI Sweden ETF
EWD
$930M
| $702K | ﹤0.01% |
15,382
+9,818
| +176% | +$467K |
2020 Q2
5 quarters
|
|
2565
BlackRock Enhanced International Dividend Trust
BGY
$507M
| $700K | ﹤0.01% |
106,186
+11,391
| +12% | +$72.5K |
2019 Q2
9 quarters
|
|
|
SILV
2566
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $696K | ﹤0.01% |
101,000
| – | – |
2020 Q4
3 quarters
|
|
2567
QuidelOrtho
QDEL
$712M
| $695K | ﹤0.01% |
4,844
+796
| +20% | +$107K |
2015 Q4
23 quarters
|
|
|
SEAH
2568
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $695K | ﹤0.01% |
+69,200
| New | +$689K |
2021 Q3
0 quarters
|
|
|
AXDX
2569
DELISTED
Accelerate Diagnostics
AXDX
| $693K | ﹤0.01% |
+10,859
| New | +$708K |
2021 Q3
0 quarters
|
|
|
TWO
2570
DELISTED
Two Harbors Investment
TWO
| $693K | ﹤0.01% |
26,088
+2,809
| +12% | +$73.7K |
2013 Q2
33 quarters
|
|
2571
ESCO Technologies
ESE
$6.99B
| $687K | ﹤0.01% |
8,788
+214
| +2% | +$18.9K |
2015 Q2
25 quarters
|
|
|
ONCT
2572
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $686K | ﹤0.01% |
8,488
-435
| -5% | -$36K |
2021 Q1
2 quarters
|
|
2573
Monro
MNRO
$438M
| $684K | ﹤0.01% |
11,283
-96
| -0.8% | -$5.63K |
2013 Q2
33 quarters
|
|
2574
H&R Block
HRB
$5.18B
| $682K | ﹤0.01% |
26,714
+1,258
| +5% | +$31.3K |
2013 Q2
33 quarters
|
|
2575
Northwest Bancshares
NWBI
$2.2B
| $682K | ﹤0.01% |
50,912
-754
| -1% | -$9.91K |
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.