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 | |
|---|---|---|---|---|---|---|
3126
RE/MAX Holdings
RMAX
$265M
| $239K | ﹤0.01% |
7,568
+498
| +7% | +$16.6K |
|
3127
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $239K | ﹤0.01% |
3,088
-2
| -0.1% | -$152 |
|
3128
Compañía de Minas Buenaventura
BVN
$8.55B
| $238K | ﹤0.01% |
32,777
-73,469
| -69% | -$566K |
|
|
GPMT
3129
Granite Point Mortgage Trust
GPMT
$58.8M
| $238K | ﹤0.01% |
17,532
-80,568
| -82% | -$1.11M |
|
|
CNR
3130
Core Natural Resources Inc
CNR
$4.64B
| $238K | ﹤0.01% |
+9,627
| New | +$212K |
|
3131
HUTCHMED
HCM
$2.11B
| $237K | ﹤0.01% |
6,545
| – | – |
|
3132
Conduent
CNDT
$252M
| $236K | ﹤0.01% |
35,759
+5,649
| +19% | +$38.8K |
|
3133
Byline Bancorp
BY
$1.78B
| $235K | ﹤0.01% |
+9,357
| New | +$223K |
|
|
ABTX
3134
DELISTED
Allegiance Bancshares
ABTX
| $235K | ﹤0.01% |
6,046
+64
| +1% | +$2.35K |
|
|
BFS
3135
Saul Centers
BFS
$865M
| $234K | ﹤0.01% |
5,100
-8
| -0.2% | -$361 |
|
3136
iShares Europe ETF
IEV
$1.7B
| $234K | ﹤0.01% |
4,322
+2,127
| +97% | +$115K |
|
|
LGO
3137
Largo
LGO
$76.5M
| $234K | ﹤0.01% |
21,713
-3,730
| -15% | -$52.4K |
|
3138
Pixelworks
PXLW
$45.7M
| $234K | ﹤0.01% |
+3,834
| New | +$195K |
|
3139
SunCoke Energy
SXC
$788M
| $234K | ﹤0.01% |
37,055
+4,716
| +15% | +$32.4K |
|
3140
INNOVATE Corp
VATE
$102M
| $233K | ﹤0.01% |
+5,953
| New | +$222K |
|
3141
Coca-Cola Femsa
KOF
$22.9B
| $232K | ﹤0.01% |
4,065
-750
| -16% | -$42K |
|
3142
Nabors Industries
NBR
$1.35B
| $232K | ﹤0.01% |
2,439
+262
| +12% | +$22.8K |
|
|
JOFFW
3143
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| $232K | ﹤0.01% |
360,000
| – | – |
|
3144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $231K | ﹤0.01% |
6,973
+6,529
| +1,470% | +$216K |
|
3145
NewMarket
NEU
$8.72B
| $231K | ﹤0.01% |
+665
| New | +$218K |
|
3146
PetMed Express
PETS
$43.4M
| $231K | ﹤0.01% |
8,220
+1,144
| +16% | +$33K |
|
3147
Pacific Biosciences
PACB
$357M
| $230K | ﹤0.01% |
9,210
+1,354
| +17% | +$40.1K |
|
3148
Invesco Global Water ETF
PIO
$278M
| $230K | ﹤0.01% |
5,400
| – | – |
|
3149
ProShares Short QQQ
PSQ
$635M
| $230K | ﹤0.01% |
3,776
| – | – |
|
|
ILLM
3150
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $229K | ﹤0.01% |
34,510
+946
| +3% | +$7.74K |
|
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.