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 | |
|---|---|---|---|---|---|---|---|
1301
SPS Commerce
SPSC
$3.03B
| $8.9M | ﹤0.01% |
54,348
-2,142
| -4% | -$264K |
2013 Q2
33 quarters
|
|
1302
American Eagle Outfitters
AEO
$3.01B
| $8.89M | ﹤0.01% |
321,401
+19,328
| +6% | +$614K |
2013 Q2
33 quarters
|
|
|
FISV
1303
PUT
Fiserv Inc
FISV
$24.1B
| $8.87M | ﹤0.01% |
+80,000
| New | +$8.94M |
2021 Q3
0 quarters
|
|
1304
Assurant
AIZ
$13.1B
| $8.86M | ﹤0.01% |
54,840
+912
| +2% | +$147K |
2013 Q2
33 quarters
|
|
1305
Novavax
NVAX
$1.75B
| $8.86M | ﹤0.01% |
43,518
-14,518
| -25% | -$3.2M |
2019 Q2
9 quarters
|
|
1306
First Majestic Silver
AG
$8.7B
| $8.82M | ﹤0.01% |
774,917
-82,082
| -10% | -$1.06M |
2013 Q2
33 quarters
|
|
1307
DocGo
DCGO
$39M
| $8.8M | ﹤0.01% |
881,000
| – | – |
2021 Q1
2 quarters
|
|
|
MIME
1308
DELISTED
Mimecast Limited
MIME
| $8.76M | ﹤0.01% |
136,418
+2,753
| +2% | +$169K |
2018 Q3
12 quarters
|
|
1309
Elastic
ESTC
$9.69B
| $8.75M | ﹤0.01% |
58,725
+18,975
| +48% | +$2.92M |
2019 Q1
10 quarters
|
|
|
ZT
1310
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $8.75M | ﹤0.01% |
+900,000
| New | +$8.73M |
2021 Q3
0 quarters
|
|
|
CNH
1311
CNH Industrial
CNH
$20.7B
| $8.74M | ﹤0.01% |
595,063
+268,802
| +82% | +$3.86M |
2014 Q1
30 quarters
|
|
1312
Marcus Corp
MCS
$836M
| $8.73M | ﹤0.01% |
499,393
+106,126
| +27% | +$1.73M |
2013 Q2
33 quarters
|
|
1313
American Vanguard Corp
AVD
$51.6M
| $8.73M | ﹤0.01% |
566,690
+86,535
| +18% | +$1.37M |
2013 Q2
33 quarters
|
|
1314
CALL
Sun Life Financial
SLF
$43.2B
| $8.71M | ﹤0.01% |
167,500
-71,400
| -30% | -$3.67M |
2021 Q1
2 quarters
|
|
1315
Sanmina
SANM
$11.9B
| $8.71M | ﹤0.01% |
217,803
-8,678
| -4% | -$333K |
2013 Q2
33 quarters
|
|
1316
Chewy
CHWY
$7.12B
| $8.68M | ﹤0.01% |
127,169
+117,693
| +1,242% | +$9.74M |
2020 Q2
5 quarters
|
|
1317
Amplify Alternative Harvest ETF
MJ
$104M
| $8.68M | ﹤0.01% |
48,817
+40,919
| +518% | +$8.35M |
2018 Q4
11 quarters
|
|
1318
AMERISAFE
AMSF
$439M
| $8.65M | ﹤0.01% |
151,373
-3,006
| -2% | -$171K |
2013 Q2
33 quarters
|
|
|
LEV
1319
DELISTED
The Lion Electric Company
LEV
| $8.63M | ﹤0.01% |
690,179
+266,628
| +63% | +$3.72M |
2021 Q2
1 quarter
|
|
|
APLS
1320
DELISTED
Apellis Pharmaceuticals
APLS
| $8.61M | ﹤0.01% |
253,528
-965
| -0.4% | -$54.2K |
2019 Q2
9 quarters
|
|
|
1321
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $8.61M | ﹤0.01% |
+48,450
| New | +$9.89M |
2021 Q3
0 quarters
|
|
1322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.6M | ﹤0.01% |
109,056
-4,494
| -4% | -$349K |
2013 Q3
32 quarters
|
|
|
ENBL
1323
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.56M | ﹤0.01% |
1,057,200
+260,600
| +33% | +$2.13M |
2017 Q1
18 quarters
|
|
1324
Vermilion Energy
VET
$1.77B
| $8.55M | ﹤0.01% |
849,497
+34,678
| +4% | +$254K |
2013 Q2
33 quarters
|
|
1325
Federal Realty Investment Trust
FRT
$9.39B
| $8.51M | ﹤0.01% |
70,462
+16,776
| +31% | +$1.99M |
2013 Q2
33 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.