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 | |
|---|---|---|---|---|---|---|
1076
Coherus Oncology
CHRS
$176M
| $14.2M | 0.01% |
847,323
-5,123
| -0.6% | -$75.1K |
|
1077
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $14.2M | 0.01% |
140,099
+4,344
| +3% | +$446K |
|
|
NLSN
1078
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.01% |
715,702
-158,837
| -18% | -$3.54M |
|
1079
SS&C Technologies
SSNC
$19.3B
| $14.1M | 0.01% |
201,319
+185,513
| +1,174% | +$13.8M |
|
1080
Cleveland-Cliffs
CLF
$6.93B
| $14.1M | 0.01% |
709,007
+185,923
| +36% | +$4.24M |
|
1081
Kirby Corp
KEX
$7.26B
| $14.1M | 0.01% |
269,227
-3,660
| -1% | -$203K |
|
1082
PUT
Applied Materials
AMAT
$424B
| $14.1M | 0.01% |
+108,600
| New | +$14.7M |
|
1083
WaFd
WAFD
$2.81B
| $14.1M | 0.01% |
404,736
-16,787
| -4% | -$546K |
|
1084
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.1M | 0.01% |
105,664
+4,233
| +4% | +$559K |
|
1085
Global X SuperDividend ETF
SDIV
$1.21B
| $14M | 0.01% |
344,011
| – | – |
|
1086
Meritage Homes
MTH
$4.8B
| $13.9M | 0.01% |
278,178
-7,140
| -3% | -$368K |
|
1087
CALL
United Parcel Service
UPS
$89.8B
| $13.9M | 0.01% |
+71,000
| New | +$14M |
|
1088
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $13.9M | 0.01% |
95,771
+5,202
| +6% | +$772K |
|
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.9M | 0.01% |
117,831
-3,325
| -3% | -$389K |
|
1090
Acadia Realty Trust
AKR
$2.86B
| $13.9M | 0.01% |
657,986
+161,015
| +32% | +$3.39M |
|
|
BLDP
1091
Ballard Power Systems
BLDP
$790M
| $13.7M | 0.01% |
978,594
+74,220
| +8% | +$1.18M |
|
|
DOOR
1092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.01% |
122,817
-5,564
| -4% | -$632K |
|
|
NVTA
1093
DELISTED
Invitae Corporation
NVTA
| $13.7M | 0.01% |
478,093
+47,532
| +11% | +$1.39M |
|
1094
Mitek Systems
MITK
$853M
| $13.6M | 0.01% |
713,506
-25,858
| -3% | -$524K |
|
1095
MSC Industrial Direct
MSM
$6.77B
| $13.6M | 0.01% |
166,641
-210
| -0.1% | -$17.8K |
|
1096
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $13.5M | 0.01% |
435,985
-30,956
| -7% | -$972K |
|
1097
Elanco Animal Health
ELAN
$11.2B
| $13.5M | 0.01% |
417,592
-458,808
| -52% | -$15.4M |
|
1098
CALL
Thomson Reuters
TRI
$46B
| $13.4M | 0.01% |
113,889
| – | – |
|
|
NVTA
1099
PUT
DELISTED
Invitae Corporation
NVTA
| $13.4M | 0.01% |
470,100
+234,500
| +100% | +$6.87M |
|
1100
Itron
ITRI
$4.5B
| $13.4M | 0.01% |
168,371
-22,079
| -12% | -$1.89M |
|
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.