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 | |
|---|---|---|---|---|---|---|---|
|
CIVI
1351
DELISTED
Civitas Resources
CIVI
| $8.04M | ﹤0.01% |
168,146
-3,234
| -2% | -$132K |
2019 Q2
9 quarters
|
|
1352
Abercrombie & Fitch
ANF
$5.79B
| $8.02M | ﹤0.01% |
193,055
+55,260
| +40% | +$2.13M |
2013 Q2
33 quarters
|
|
1353
Axalta
AXTA
$6.82B
| $8.01M | ﹤0.01% |
267,640
+41,958
| +19% | +$1.26M |
2016 Q1
22 quarters
|
|
1354
United Bankshares
UBSI
$6.32B
| $7.99M | ﹤0.01% |
219,843
+1,152
| +0.5% | +$40.3K |
2013 Q2
33 quarters
|
|
|
SEM
1355
DELISTED
Select Medical
SEM
| $7.99M | ﹤0.01% |
403,504
-1,136,640
| -74% | -$22.6M |
2017 Q1
18 quarters
|
|
1356
Fidelity National Financial
FNF
$10.5B
| $7.96M | ﹤0.01% |
179,473
+2,589
| +1% | +$115K |
2013 Q2
33 quarters
|
|
|
WBS
1357
DELISTED
Webster Financial
WBS
| $7.96M | ﹤0.01% |
145,529
+293
| +0.2% | +$14.6K |
2013 Q2
33 quarters
|
|
1358
Interface
TILE
$1.99B
| $7.94M | ﹤0.01% |
519,895
-18,454
| -3% | -$266K |
2013 Q2
33 quarters
|
|
1359
Grand Canyon Education
LOPE
$4.01B
| $7.91M | ﹤0.01% |
89,645
-73,841
| -45% | -$6.58M |
2013 Q2
33 quarters
|
|
1360
CALL
Wynn Resorts
WYNN
$7.96B
| $7.9M | ﹤0.01% |
+94,300
| New | +$9.31M |
2021 Q3
0 quarters
|
|
|
HBI
1361
DELISTED
Hanesbrands
HBI
| $7.84M | ﹤0.01% |
420,946
-151,301
| -26% | -$2.84M |
2013 Q2
33 quarters
|
|
1362
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $7.83M | ﹤0.01% |
127,284
-26,572
| -17% | -$1.63M |
2016 Q2
21 quarters
|
|
|
SDAC
1363
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.76M | ﹤0.01% |
796,414
| – | – |
2021 Q2
1 quarter
|
|
1364
Kaiser Aluminum
KALU
$2.43B
| $7.75M | ﹤0.01% |
68,488
+42,971
| +168% | +$5.12M |
2013 Q2
33 quarters
|
|
1365
Wyndham Hotels & Resorts
WH
$5.31B
| $7.75M | ﹤0.01% |
99,027
-39,742
| -29% | -$2.85M |
2018 Q2
13 quarters
|
|
1366
Johnson Outdoors
JOUT
$466M
| $7.73M | ﹤0.01% |
70,953
-3,097
| -4% | -$354K |
2016 Q3
20 quarters
|
|
1367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $7.73M | ﹤0.01% |
348,111
-269
| -0.1% | -$6.09K |
2021 Q1
2 quarters
|
|
1368
Morningstar
MORN
$7.17B
| $7.72M | ﹤0.01% |
27,934
+4,929
| +21% | +$1.29M |
2013 Q2
33 quarters
|
|
1369
Inspire Medical Systems
INSP
$2.05B
| $7.71M | ﹤0.01% |
33,953
+15,148
| +81% | +$3.16M |
2019 Q2
9 quarters
|
|
1370
W.P. Carey
WPC
$14.5B
| $7.67M | ﹤0.01% |
105,663
+47,666
| +82% | +$3.63M |
2013 Q2
33 quarters
|
|
|
BBL
1371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.66M | ﹤0.01% |
147,895
+22,213
| +18% | +$1.34M |
2013 Q2
33 quarters
|
|
|
AEL
1372
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.63M | ﹤0.01% |
257,097
+227,213
| +760% | +$7.09M |
2013 Q2
33 quarters
|
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.63M | ﹤0.01% |
425,844
+42,598
| +11% | +$749K |
2014 Q2
29 quarters
|
|
1374
Dick's Sporting Goods
DKS
$13.1B
| $7.62M | ﹤0.01% |
59,283
+10,518
| +22% | +$1.22M |
2013 Q2
33 quarters
|
|
1375
Eldorado Gold
EGO
$9.81B
| $7.61M | ﹤0.01% |
1,007,699
-204,077
| -17% | -$1.8M |
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.