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 | |
|---|---|---|---|---|---|---|---|
1401
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.22M | ﹤0.01% |
106,889
-226
| -0.2% | -$15.4K |
2019 Q1
10 quarters
|
|
|
ECOM
1402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.2M | ﹤0.01% |
273,943
-12,854
| -4% | -$317K |
2013 Q4
31 quarters
|
|
1403
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $7.2M | ﹤0.01% |
188,300
| – | – |
2018 Q3
12 quarters
|
|
1404
Louisiana-Pacific
LPX
$4.51B
| $7.18M | ﹤0.01% |
112,521
+15,381
| +16% | +$906K |
2013 Q2
33 quarters
|
|
1405
British American Tobacco
BTI
$114B
| $7.16M | ﹤0.01% |
192,356
-343,444
| -64% | -$12.9M |
2013 Q2
33 quarters
|
|
|
CIT
1406
DELISTED
CIT Group Inc.
CIT
| $7.06M | ﹤0.01% |
130,844
+114,867
| +719% | +$5.88M |
2013 Q2
33 quarters
|
|
1407
WPP
WPP
$5.44B
| $6.99M | ﹤0.01% |
104,619
-587
| -0.6% | -$39.3K |
2013 Q2
33 quarters
|
|
1408
Cable One
CABO
$58.8M
| $6.98M | ﹤0.01% |
3,628
-59
| -2% | -$116K |
2015 Q3
24 quarters
|
|
|
SLAM
1409
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.97M | ﹤0.01% |
715,000
-15,000
| -2% | -$146K |
2021 Q2
1 quarter
|
|
1410
UGI
UGI
$7.8B
| $6.96M | ﹤0.01% |
161,659
-24,049
| -13% | -$1.1M |
2013 Q2
33 quarters
|
|
1411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.94M | ﹤0.01% |
140,380
-10,506
| -7% | -$521K |
2013 Q2
33 quarters
|
|
|
MAG
1412
DELISTED
MAG Silver
MAG
| $6.91M | ﹤0.01% |
432,041
+24,809
| +6% | +$464K |
2014 Q1
30 quarters
|
|
|
DGNU
1413
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.89M | ﹤0.01% |
700,000
| – | – |
2021 Q1
2 quarters
|
|
1414
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $6.88M | ﹤0.01% |
50,284
-1,446
| -3% | -$191K |
2013 Q2
33 quarters
|
|
|
JHG
1415
DELISTED
Janus Henderson
JHG
| $6.86M | ﹤0.01% |
163,509
+128,694
| +370% | +$5.35M |
2017 Q2
17 quarters
|
|
1416
Lloyds Banking Group
LYG
$78B
| $6.86M | ﹤0.01% |
2,787,152
+1,676,239
| +151% | +$4.11M |
2013 Q2
33 quarters
|
|
|
XPOA
1417
DELISTED
DPCM Capital, Inc.
XPOA
| $6.84M | ﹤0.01% |
+700,000
| New | +$6.85M |
2021 Q3
0 quarters
|
|
1418
PUT
Coinbase
COIN
$49.9B
| $6.82M | ﹤0.01% |
+30,100
| New | +$7.41M |
2021 Q3
0 quarters
|
|
1419
Jackson Financial
JXN
$8.77B
| $6.77M | ﹤0.01% |
+252,754
| New | +$6.88M |
2021 Q3
0 quarters
|
|
1420
Under Armour
UAA
$1.99B
| $6.76M | ﹤0.01% |
318,256
-469,581
| -60% | -$10.4M |
2013 Q2
33 quarters
|
|
1421
Unum
UNM
$13.9B
| $6.74M | ﹤0.01% |
268,774
+24,084
| +10% | +$638K |
2013 Q2
33 quarters
|
|
1422
DXP Enterprises
DXPE
$2.83B
| $6.73M | ﹤0.01% |
222,093
-10,207
| -4% | -$313K |
2013 Q4
31 quarters
|
|
1423
Community Health Systems
CYH
$388M
| $6.73M | ﹤0.01% |
560,376
+519,571
| +1,273% | +$6.78M |
2013 Q2
33 quarters
|
|
|
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.71M | ﹤0.01% |
331,770
-72,407
| -18% | -$1.6M |
2018 Q2
13 quarters
|
|
1425
VICI Properties
VICI
$25B
| $6.7M | ﹤0.01% |
231,266
+161,013
| +229% | +$4.91M |
2018 Q1
14 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.