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 | |
|---|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$7.31B
| $8.49M | ﹤0.01% |
249,704
-131,781
| -35% | -$4.97M |
2013 Q2
33 quarters
|
|
1327
First Bancorp
FBNC
$2.55B
| $8.48M | ﹤0.01% |
194,626
-8,032
| -4% | -$327K |
2018 Q2
13 quarters
|
|
1328
Invesco
IVZ
$13.4B
| $8.45M | ﹤0.01% |
342,537
-287,459
| -46% | -$7.19M |
2013 Q2
33 quarters
|
|
1329
Reinsurance Group of America
RGA
$16B
| $8.43M | ﹤0.01% |
74,966
-86,860
| -54% | -$9.89M |
2013 Q2
33 quarters
|
|
|
ONEM
1330
DELISTED
1Life Healthcare
ONEM
| $8.42M | ﹤0.01% |
420,188
-53,188
| -11% | -$1.37M |
2020 Q1
6 quarters
|
|
1331
Logitech
LOGI
$14.8B
| $8.38M | ﹤0.01% |
83,102
-130,886
| -61% | -$14.1M |
2014 Q1
30 quarters
|
|
1332
Workiva
WK
$3.79B
| $8.37M | ﹤0.01% |
59,671
+51,182
| +603% | +$6.93M |
2017 Q2
17 quarters
|
|
|
DISCK
1333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.36M | ﹤0.01% |
341,667
-616,268
| -64% | -$16.5M |
2013 Q2
33 quarters
|
|
|
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
| $8.35M | ﹤0.01% |
523,938
-30,625
| -6% | -$516K |
2013 Q2
33 quarters
|
|
1335
Affirm
AFRM
$23.8B
| $8.34M | ﹤0.01% |
73,890
+69,735
| +1,678% | +$5.57M |
2021 Q1
2 quarters
|
|
1336
Revolve Group
RVLV
$1.51B
| $8.3M | ﹤0.01% |
126,976
+69,545
| +121% | +$4.53M |
2020 Q1
6 quarters
|
|
1337
Cheniere Energy
CQP
$29.5B
| $8.23M | ﹤0.01% |
198,100
| – | – |
2013 Q2
33 quarters
|
|
|
ONC
1338
BeOne Medicines Ltd
ONC
$40.6B
| $8.23M | ﹤0.01% |
22,581
+2,617
| +13% | +$856K |
2016 Q2
21 quarters
|
|
1339
Bentley Systems
BSY
$9.89B
| $8.21M | ﹤0.01% |
136,074
+121,971
| +865% | +$7.78M |
2021 Q2
1 quarter
|
|
1340
Lucid Motors
LCID
$1.65B
| $8.19M | ﹤0.01% |
30,346
+28,482
| +1,528% | +$6.6M |
2020 Q4
3 quarters
|
|
|
PENG
1341
Penguin Solutions Inc
PENG
$2.82B
| $8.18M | ﹤0.01% |
348,752
-20,058
| -5% | -$480K |
2018 Q2
13 quarters
|
|
|
ASZ
1342
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.16M | ﹤0.01% |
+834,986
| New | +$8.12M |
2021 Q3
0 quarters
|
|
|
BERY
1343
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | ﹤0.01% |
143,300
-2,443
| -2% | -$145K |
2013 Q3
32 quarters
|
|
1344
PUT
Chewy
CHWY
$7.12B
| $8.12M | ﹤0.01% |
+119,000
| New | +$9.85M |
2021 Q3
0 quarters
|
|
1345
Valmont Industries
VMI
$9.04B
| $8.11M | ﹤0.01% |
33,506
-1,166
| -3% | -$277K |
2013 Q2
33 quarters
|
|
|
1346
CALL
Lucid Motors
LCID
$1.65B
| $8.1M | ﹤0.01% |
+30,000
| New | +$6.95M |
2021 Q3
0 quarters
|
|
1347
Sonos
SONO
$2.1B
| $8.09M | ﹤0.01% |
246,067
+98,086
| +66% | +$3.53M |
2018 Q3
12 quarters
|
|
|
RDS.A
1348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.07M | ﹤0.01% |
180,938
-385,727
| -68% | -$15.6M |
2013 Q2
33 quarters
|
|
|
PRST
1349
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8.06M | ﹤0.01% |
806,218
| – | – |
2021 Q1
2 quarters
|
|
1350
Natera
NTRA
$58.9B
| $8.05M | ﹤0.01% |
74,832
+31,182
| +71% | +$3.57M |
2019 Q2
9 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.