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 | |
|---|---|---|---|---|---|---|
1226
Werner Enterprises
WERN
$2.31B
| $10.5M | ﹤0.01% |
226,879
-104,163
| -31% | -$4.77M |
|
1227
Center Bancorp
CNOB
$1.81B
| $10.4M | ﹤0.01% |
340,704
+281,664
| +477% | +$7.78M |
|
1228
Annaly Capital Management
NLY
$17.4B
| $10.4M | ﹤0.01% |
293,647
+125,533
| +75% | +$4.32M |
|
1229
Omeros
OMER
$1.26B
| $10.4M | ﹤0.01% |
674,218
+26,085
| +4% | +$390K |
|
1230
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.4M | ﹤0.01% |
257,896
-79,634
| -24% | -$3.31M |
|
|
JBTM
1231
JBT Marel
JBTM
$6.15B
| $10.4M | ﹤0.01% |
66,839
+37,513
| +128% | +$5.38M |
|
1232
OR Royalties Inc
OR
$6.31B
| $10.4M | ﹤0.01% |
924,567
-152,349
| -14% | -$1.91M |
|
1233
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $10.4M | ﹤0.01% |
182,954
+142,103
| +348% | +$8.28M |
|
|
GOOS
1234
Canada Goose Holdings
GOOS
$844M
| $10.3M | ﹤0.01% |
281,064
+2,514
| +0.9% | +$100K |
|
1235
Azenta
AZTA
$1.47B
| $10.3M | ﹤0.01% |
96,206
+43,659
| +83% | +$3.91M |
|
1236
Henry Schein
HSIC
$10.1B
| $10.3M | ﹤0.01% |
130,464
+5,834
| +5% | +$449K |
|
1237
Hasbro
HAS
$13.4B
| $10.3M | ﹤0.01% |
110,435
+10,881
| +11% | +$1.06M |
|
1238
Kymera Therapeutics
KYMR
$9.51B
| $10.2M | ﹤0.01% |
+174,027
| New | +$10.1M |
|
1239
Royal Gold
RGLD
$19.1B
| $10.2M | ﹤0.01% |
102,985
-9,916
| -9% | -$1.11M |
|
1240
Check Point Software Technologies
CHKP
$13.2B
| $10.2M | ﹤0.01% |
87,970
+2,677
| +3% | +$326K |
|
1241
PUT
Royal Caribbean
RCL
$82.4B
| $10.2M | ﹤0.01% |
110,000
-66,500
| -38% | -$5.38M |
|
1242
Rexford Industrial Realty
REXR
$8.11B
| $10.1M | ﹤0.01% |
175,073
+6,172
| +4% | +$372K |
|
|
ETRN
1243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.1M | ﹤0.01% |
977,798
+894,133
| +1,069% | +$7.88M |
|
|
MUDS
1244
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $10.1M | ﹤0.01% |
+1,003,073
| New | +$10.5M |
|
1245
TaskUs
TASK
$634M
| $10.1M | ﹤0.01% |
+146,334
| New | +$6.94M |
|
1246
JetBlue
JBLU
$2.18B
| $10.1M | ﹤0.01% |
637,987
+228,284
| +56% | +$3.5M |
|
|
SAIL
1247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | ﹤0.01% |
231,120
+74,296
| +47% | +$3.53M |
|
|
TVTY
1248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.1M | ﹤0.01% |
420,170
+406,346
| +2,939% | +$9.64M |
|
|
PACW
1249
DELISTED
PacWest Bancorp
PACW
| $10.1M | ﹤0.01% |
217,604
-122,027
| -36% | -$5.06M |
|
1250
CALL
Suncor Energy
SU
$76.5B
| $10.1M | ﹤0.01% |
481,300
+163,900
| +52% | +$3.28M |
|
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.