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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $9.57M | ﹤0.01% |
54,741
+3,969
| +8% | +$679K |
|
1277
Tradeweb Markets
TW
$21.9B
| $9.57M | ﹤0.01% |
116,598
-180
| -0.2% | -$15.5K |
|
|
XLRN
1278
DELISTED
Acceleron Pharma
XLRN
| $9.55M | ﹤0.01% |
54,069
-143,740
| -73% | -$18.8M |
|
1279
iShares US Financials ETF
IYF
$4.44B
| $9.55M | ﹤0.01% |
112,354
+13,501
| +14% | +$1.12M |
|
1280
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.52M | ﹤0.01% |
53,341
+10,590
| +25% | +$1.99M |
|
1281
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.49M | ﹤0.01% |
175,367
-26,838
| -13% | -$1.37M |
|
1282
Griffon
GFF
$4.75B
| $9.42M | ﹤0.01% |
382,767
+367,904
| +2,475% | +$8.77M |
|
1283
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $9.35M | ﹤0.01% |
80,715
+1,467
| +2% | +$170K |
|
|
WCC
1284
WESCO International
WCC
$17.8B
| $9.31M | ﹤0.01% |
77,776
| – | – |
|
|
CTAC
1285
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.3M | ﹤0.01% |
1,000,000
| – | – |
|
1286
Leggett & Platt
LEG
$1.29B
| $9.28M | ﹤0.01% |
197,124
+9,496
| +5% | +$457K |
|
1287
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.26M | ﹤0.01% |
22
| – | – |
|
1288
FMC
FMC
$1.28B
| $9.22M | ﹤0.01% |
98,758
-10,436
| -10% | -$1.03M |
|
1289
Digi International
DGII
$3.23B
| $9.2M | ﹤0.01% |
434,859
-18,489
| -4% | -$383K |
|
1290
Dolby
DLB
$5.84B
| $9.13M | ﹤0.01% |
101,507
-9,639
| -9% | -$934K |
|
|
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.05M | ﹤0.01% |
175,547
+157,481
| +872% | +$7.44M |
|
|
CTRA
1292
DELISTED
Coterra Energy
CTRA
| $9.04M | ﹤0.01% |
395,146
+39,189
| +11% | +$672K |
|
|
PARA
1293
PUT
DELISTED
Paramount Global Class B
PARA
| $9.02M | ﹤0.01% |
+224,700
| New | +$9.16M |
|
1294
Tenable Holdings
TENB
$4.41B
| $9M | ﹤0.01% |
194,685
-6,194
| -3% | -$272K |
|
1295
Independent Bank Corp
IBCP
$854M
| $9M | ﹤0.01% |
411,492
-18,076
| -4% | -$376K |
|
1296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.99M | ﹤0.01% |
69,155
-16,243
| -19% | -$2.13M |
|
|
CADE
1297
DELISTED
Cadence Bank
CADE
| $8.96M | ﹤0.01% |
297,659
-8,144
| -3% | -$227K |
|
1298
Vir Biotechnology
VIR
$1.52B
| $8.93M | ﹤0.01% |
+205,896
| New | +$8.91M |
|
|
SAGE
1299
DELISTED
Sage Therapeutics
SAGE
| $8.92M | ﹤0.01% |
+198,122
| New | +$9.09M |
|
1300
StoneX
SNEX
$8.37B
| $8.92M | ﹤0.01% |
685,751
-29,565
| -4% | -$380K |
|
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.