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 | |
|---|---|---|---|---|---|---|
2876
Mitsubishi UFJ Financial
MUFG
$260B
| $396K | ﹤0.01% |
65,115
-2,650
| -4% | -$14.7K |
|
2877
World Acceptance Corp
WRLD
$884M
| $396K | ﹤0.01% |
1,970
-401
| -17% | -$74.1K |
|
2878
James River Group Holdings
JRVR
$199M
| $395K | ﹤0.01% |
11,536
-1,290
| -10% | -$47.1K |
|
2879
OneSpan
OSPN
$609M
| $395K | ﹤0.01% |
21,057
-45,285
| -68% | -$960K |
|
2880
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $395K | ﹤0.01% |
10,120
+2,420
| +31% | +$93.7K |
|
2881
Inogen
INGN
$154M
| $394K | ﹤0.01% |
8,473
+782
| +10% | +$48.1K |
|
2882
Nuveen Core Equity Alpha Fund
JCE
$293M
| $394K | ﹤0.01% |
+23,218
| New | +$393K |
|
2883
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $393K | ﹤0.01% |
14,905
| – | – |
|
2884
Central Garden & Pet Co
CENT
$2.79B
| $392K | ﹤0.01% |
9,926
-144
| -1% | -$5.53K |
|
2885
Nu Skin
NUS
$236M
| $392K | ﹤0.01% |
9,583
+175
| +2% | +$8.85K |
|
2886
Progyny
PGNY
$1.95B
| $392K | ﹤0.01% |
7,052
-31,826
| -82% | -$1.76M |
|
2887
Universal Corp
UVV
$1.13B
| $392K | ﹤0.01% |
7,958
-146
| -2% | -$7.41K |
|
2888
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $391K | ﹤0.01% |
10,748
| – | – |
|
2889
Simpson Manufacturing
SSD
$7.99B
| $391K | ﹤0.01% |
3,538
+222
| +7% | +$24.6K |
|
|
PBFX
2890
DELISTED
PBF LOGISTICS LP
PBFX
| $391K | ﹤0.01% |
30,000
| – | – |
|
2891
PBF Energy
PBF
$8.81B
| $388K | ﹤0.01% |
30,620
-658
| -2% | -$6.83K |
|
2892
TTM Technologies
TTMI
$14.5B
| $388K | ﹤0.01% |
30,305
-191,750
| -86% | -$2.64M |
|
|
BECN
2893
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | ﹤0.01% |
7,817
+928
| +13% | +$48.1K |
|
|
VIVO
2894
DELISTED
Meridian Bioscience Inc
VIVO
| $387K | ﹤0.01% |
19,899
-333
| -2% | -$6.64K |
|
|
MNR
2895
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
20,329
+4,078
| +25% | +$77.2K |
|
2896
Insperity
NSP
$1.92B
| $386K | ﹤0.01% |
3,464
+472
| +16% | +$48.5K |
|
2897
Protagonist Therapeutics
PTGX
$9.84B
| $385K | ﹤0.01% |
21,805
-42,475
| -66% | -$1.81M |
|
2898
Talos Energy
TALO
$2.59B
| $384K | ﹤0.01% |
28,037
+15,367
| +121% | +$187K |
|
2899
Wabash National
WNC
$507M
| $384K | ﹤0.01% |
24,693
+2,241
| +10% | +$33.1K |
|
2900
Children's Place
PLCE
$55.1M
| $383K | ﹤0.01% |
4,492
-387
| -8% | -$34.3K |
|
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.