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 | 23.87% |
| 2 | Technology | 15.92% |
| 3 | Communication Services | 8.01% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
The RMR Group
RMR
$337M
| $486K | ﹤0.01% |
14,191
-293
| -2% | -$11.2K |
|
2777
CEMIG Preferred Shares
CIG
$5.61B
| $485K | ﹤0.01% |
310,357
+40,472
| +15% | +$56.9K |
|
2778
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $485K | ﹤0.01% |
15,159
-38
| -0.3% | -$1.19K |
|
2779
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $484K | ﹤0.01% |
19,060
-100
| -0.5% | -$2.54K |
|
2780
Flex
FLEX
$45.9B
| $483K | ﹤0.01% |
34,450
+7,228
| +27% | +$97.2K |
|
2781
The Greenbrier Companies
GBX
$1.41B
| $483K | ﹤0.01% |
10,996
-494
| -4% | -$21.3K |
|
2782
Sturm, Ruger & Co
RGR
$600M
| $483K | ﹤0.01% |
6,410
-355
| -5% | -$27.6K |
|
|
RWT
2783
Redwood Trust
RWT
$592M
| $483K | ﹤0.01% |
37,128
+1,076
| +3% | +$13.2K |
|
|
MTOR
2784
DELISTED
MERITOR, Inc.
MTOR
| $483K | ﹤0.01% |
21,924
-1,530
| -7% | -$35.6K |
|
2785
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $482K | ﹤0.01% |
11,387
+3
| +0% | +$126 |
|
2786
HealthEquity
HQY
$8.83B
| $482K | ﹤0.01% |
7,197
+1,347
| +23% | +$93.5K |
|
2787
Hancock Whitney
HWC
$6.34B
| $482K | ﹤0.01% |
10,190
-165,657
| -94% | -$7.34M |
|
2788
RLI Corp
RLI
$5.87B
| $482K | ﹤0.01% |
9,248
+264
| +3% | +$14K |
|
|
SAVE
2789
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $482K | ﹤0.01% |
+18,000
| New | +$472K |
|
2790
Dave & Buster's
PLAY
$361M
| $475K | ﹤0.01% |
11,809
-3,773
| -24% | -$136K |
|
2791
MP Materials
MP
$9.91B
| $473K | ﹤0.01% |
14,701
+3,507
| +31% | +$122K |
|
2792
Array Technologies
ARRY
$796M
| $468K | ﹤0.01% |
26,565
+2,487
| +10% | +$41.3K |
|
|
OLO
2793
DELISTED
Olo Inc
OLO
| $467K | ﹤0.01% |
+15,120
| New | +$540K |
|
|
SHPW
2794
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $466K | ﹤0.01% |
5,503
| – | – |
|
2795
OFG Bancorp
OFG
$2.26B
| $465K | ﹤0.01% |
18,084
-304
| -2% | -$6.99K |
|
|
SRDX
2796
DELISTED
Surmodics
SRDX
| $464K | ﹤0.01% |
8,248
-15
| -0.2% | -$833 |
|
2797
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $463K | ﹤0.01% |
18,082
+17,682
| +4,421% | +$453K |
|
2798
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $462K | ﹤0.01% |
5,636
| – | – |
|
|
STKL
2799
CALL
DELISTED
SunOpta
STKL
| $462K | ﹤0.01% |
50,000
| – | – |
|
2800
Sonic Automotive
SAH
$2.56B
| $461K | ﹤0.01% |
8,318
-596
| -7% | -$30.2K |
|
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.