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 | 23.93% |
| 2 | Technology | 15.97% |
| 3 | Miscellaneous | 12.97% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UGIC
1251
DELISTED
UGI Corporation
UGIC
| $10.1M | ﹤0.01% |
+100,000
| New | +$10.5M |
2021 Q3
0 quarters
|
|
1252
Lamb Weston
LW
$5.66B
| $10.1M | ﹤0.01% |
162,116
-28,581
| -15% | -$1.94M |
2016 Q4
19 quarters
|
|
1253
PUT
Johnson & Johnson
JNJ
$623B
| $10M | ﹤0.01% |
+61,100
| New | +$10.4M |
2021 Q3
0 quarters
|
|
1254
Albertsons Companies
ACI
$5.69B
| $10M | ﹤0.01% |
310,406
-111,030
| -26% | -$2.92M |
2020 Q3
4 quarters
|
|
|
AGR
1255
DELISTED
Avangrid, Inc.
AGR
| $9.97M | ﹤0.01% |
195,593
-8,235
| -4% | -$434K |
2015 Q4
23 quarters
|
|
1256
SES AI
SES
$303M
| $9.93M | ﹤0.01% |
+1,000,000
| New | +$9.94M |
2021 Q3
0 quarters
|
|
|
LNW
1257
DELISTED
Light & Wonder
LNW
| $9.92M | ﹤0.01% |
117,961
+112,058
| +1,898% | +$7.9M |
2013 Q2
33 quarters
|
|
1258
PENN Entertainment
PENN
$1.95B
| $9.91M | ﹤0.01% |
135,175
-37,920
| -22% | -$2.79M |
2015 Q3
24 quarters
|
|
|
HNGR
1259
DELISTED
Hanger Inc.
HNGR
| $9.89M | ﹤0.01% |
436,008
-18,989
| -4% | -$440K |
2018 Q3
12 quarters
|
|
|
IMAQ
1260
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $9.85M | ﹤0.01% |
+1,000,000
| New | +$9.77M |
2021 Q3
0 quarters
|
|
|
PRPB
1261
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.84M | ﹤0.01% |
+1,000,000
| New | +$9.8M |
2021 Q3
0 quarters
|
|
1262
Quanex
NX
$880M
| $9.81M | ﹤0.01% |
434,001
-19,593
| -4% | -$457K |
2013 Q2
33 quarters
|
|
|
KVSC
1263
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.81M | ﹤0.01% |
1,000,000
| – | – |
2021 Q2
1 quarter
|
|
|
SCOA
1264
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.79M | ﹤0.01% |
+1,000,000
| New | +$9.74M |
2021 Q3
0 quarters
|
|
|
AAC
1265
DELISTED
Ares Acquisition Corporation
AAC
| $9.76M | ﹤0.01% |
+1,000,000
| New | +$9.74M |
2021 Q3
0 quarters
|
|
|
XRLV
1266
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $9.75M | ﹤0.01% |
198,260
-5,000
| -2% | -$241K |
2021 Q2
1 quarter
|
|
1267
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $9.74M | ﹤0.01% |
94,665
+4,661
| +5% | +$471K |
2013 Q2
33 quarters
|
|
1268
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $9.73M | ﹤0.01% |
+100,000
| New | +$8.51M |
2021 Q3
0 quarters
|
|
|
1269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $9.73M | ﹤0.01% |
+100,000
| New | +$8.51M |
2021 Q3
0 quarters
|
|
1270
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $9.73M | ﹤0.01% |
301,740
-382,670
| -56% | -$12.8M |
2013 Q2
33 quarters
|
|
1271
Sprott Physical Gold
PHYS
$14.9B
| $9.73M | ﹤0.01% |
695,256
-15,209
| -2% | -$215K |
2013 Q2
33 quarters
|
|
|
CHNG
1272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.66M | ﹤0.01% |
451,633
+383,331
| +561% | +$8.36M |
2019 Q4
7 quarters
|
|
1273
APA Corp
APA
$15.2B
| $9.59M | ﹤0.01% |
442,877
-43,500
| -9% | -$832K |
2013 Q2
33 quarters
|
|
1274
Globe Life
GL
$12.7B
| $9.59M | ﹤0.01% |
106,439
-8,091
| -7% | -$756K |
2013 Q2
33 quarters
|
|
1275
Knight Transportation
KNX
$10.6B
| $9.57M | ﹤0.01% |
183,487
+129,430
| +239% | +$6.51M |
2017 Q3
16 quarters
|
|
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's Q3 2021 filing shows 436 new, 1,500 increased, 1,446 reduced and 272 closed positions. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M. The largest sale was Tesla, an estimated $585M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
- 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.