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 | |
|---|---|---|---|---|---|---|---|
1376
Watsco Inc
WSO
$12.4B
| $7.61M | ﹤0.01% |
27,843
+19,965
| +253% | +$5.6M |
2013 Q2
33 quarters
|
|
|
PSTH
1377
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.58M | ﹤0.01% |
384,675
+73,086
| +23% | +$1.48M |
2020 Q3
4 quarters
|
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $7.58M | ﹤0.01% |
266,952
+19,618
| +8% | +$552K |
2013 Q2
33 quarters
|
|
1379
Modine Manufacturing
MOD
$10B
| $7.57M | ﹤0.01% |
646,544
-185,235
| -22% | -$2.59M |
2013 Q2
33 quarters
|
|
1380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $7.57M | ﹤0.01% |
196,579
+162,788
| +482% | +$5.84M |
2017 Q4
15 quarters
|
|
1381
DXC Technology
DXC
$1.86B
| $7.56M | ﹤0.01% |
214,698
-173,293
| -45% | -$6.56M |
2017 Q2
17 quarters
|
|
1382
Ericsson
ERIC
$30.1B
| $7.56M | ﹤0.01% |
669,964
-256,226
| -28% | -$3.03M |
2013 Q2
33 quarters
|
|
1383
Gentex
GNTX
$4.62B
| $7.54M | ﹤0.01% |
225,495
-570,693
| -72% | -$18.4M |
2013 Q2
33 quarters
|
|
|
QNGY
1384
DELISTED
Quanergy Systems, Inc.
QNGY
| $7.54M | ﹤0.01% |
37,750
| – | – |
2021 Q2
1 quarter
|
|
|
PNTM
1385
DELISTED
Pontem Corporation
PNTM
| $7.52M | ﹤0.01% |
773,286
| – | – |
2021 Q1
2 quarters
|
|
1386
Sanofi
SNY
$97.5B
| $7.49M | ﹤0.01% |
154,103
+2,234
| +1% | +$114K |
2013 Q2
33 quarters
|
|
1387
Franklin Templeton
BEN
$16.5B
| $7.48M | ﹤0.01% |
245,600
+12,757
| +5% | +$398K |
2013 Q2
33 quarters
|
|
|
IAA
1388
DELISTED
IAA, Inc. Common Stock
IAA
| $7.48M | ﹤0.01% |
135,638
+1,515
| +1% | +$84K |
2019 Q4
7 quarters
|
|
1389
Fox Class B
FOX
$23.2B
| $7.47M | ﹤0.01% |
200,479
+24,893
| +14% | +$854K |
2019 Q1
10 quarters
|
|
1390
NovaGold Resources
NG
$2.82B
| $7.46M | ﹤0.01% |
1,119,307
-104,742
| -9% | -$776K |
2013 Q2
33 quarters
|
|
1391
Champion Homes
SKY
$4.75B
| $7.41M | ﹤0.01% |
116,429
-7,858
| -6% | -$465K |
2018 Q2
13 quarters
|
|
1392
Virtu Financial
VIRT
$4.91B
| $7.39M | ﹤0.01% |
300,066
-79,627
| -21% | -$2.02M |
2016 Q3
20 quarters
|
|
1393
Vodafone
VOD
$37.9B
| $7.37M | ﹤0.01% |
468,774
-257,640
| -35% | -$4.26M |
2013 Q2
33 quarters
|
|
1394
Sprouts Farmers Market
SFM
$6.01B
| $7.37M | ﹤0.01% |
308,525
-47,980
| -13% | -$1.17M |
2014 Q2
29 quarters
|
|
1395
Dine Brands
DIN
$360M
| $7.32M | ﹤0.01% |
86,314
+13,446
| +18% | +$1.08M |
2013 Q2
33 quarters
|
|
|
MON
1396
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.3M | ﹤0.01% |
749,292
| – | – |
2021 Q2
1 quarter
|
|
1397
iShares Global 100 ETF
IOO
$9.12B
| $7.29M | ﹤0.01% |
99,313
+1,803
| +2% | +$132K |
2013 Q2
33 quarters
|
|
|
MBTC
1398
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.27M | ﹤0.01% |
720,000
| – | – |
2021 Q2
1 quarter
|
|
1399
Targa Resources
TRGP
$59.9B
| $7.25M | ﹤0.01% |
146,477
+59,736
| +69% | +$2.63M |
2013 Q2
33 quarters
|
|
1400
Medpace
MEDP
$16.7B
| $7.22M | ﹤0.01% |
38,365
-1,179
| -3% | -$215K |
2018 Q2
13 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.