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 | Communication Services | 8.03% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $7.22M | ﹤0.01% |
106,889
-226
| -0.2% | -$15.4K |
|
|
ECOM
1402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.2M | ﹤0.01% |
273,943
-12,854
| -4% | -$317K |
|
1403
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $7.2M | ﹤0.01% |
188,300
| – | – |
|
1404
Louisiana-Pacific
LPX
$5.15B
| $7.18M | ﹤0.01% |
112,521
+15,381
| +16% | +$906K |
|
1405
British American Tobacco
BTI
$124B
| $7.16M | ﹤0.01% |
192,356
-343,444
| -64% | -$12.9M |
|
|
CIT
1406
DELISTED
CIT Group Inc.
CIT
| $7.06M | ﹤0.01% |
130,844
+114,867
| +719% | +$5.88M |
|
1407
WPP
WPP
$5.82B
| $6.99M | ﹤0.01% |
104,619
-587
| -0.6% | -$39.3K |
|
1408
Cable One
CABO
$191M
| $6.98M | ﹤0.01% |
3,628
-59
| -2% | -$116K |
|
|
SLAM
1409
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.97M | ﹤0.01% |
715,000
-15,000
| -2% | -$146K |
|
1410
UGI
UGI
$7.53B
| $6.96M | ﹤0.01% |
161,659
-24,049
| -13% | -$1.1M |
|
1411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.94M | ﹤0.01% |
140,380
-10,506
| -7% | -$521K |
|
|
MAG
1412
DELISTED
MAG Silver
MAG
| $6.91M | ﹤0.01% |
432,041
+24,809
| +6% | +$464K |
|
|
DGNU
1413
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.89M | ﹤0.01% |
700,000
| – | – |
|
1414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $6.88M | ﹤0.01% |
50,284
-1,446
| -3% | -$191K |
|
|
JHG
1415
DELISTED
Janus Henderson
JHG
| $6.86M | ﹤0.01% |
163,509
+128,694
| +370% | +$5.35M |
|
1416
Lloyds Banking Group
LYG
$90B
| $6.86M | ﹤0.01% |
2,787,152
+1,676,239
| +151% | +$4.11M |
|
|
XPOA
1417
DELISTED
DPCM Capital, Inc.
XPOA
| $6.84M | ﹤0.01% |
+700,000
| New | +$6.85M |
|
1418
PUT
Coinbase
COIN
$40.6B
| $6.82M | ﹤0.01% |
+30,100
| New | +$7.41M |
|
1419
Jackson Financial
JXN
$8.85B
| $6.77M | ﹤0.01% |
+252,754
| New | +$6.88M |
|
1420
Under Armour
UAA
$2.3B
| $6.76M | ﹤0.01% |
318,256
-469,581
| -60% | -$10.4M |
|
1421
Unum
UNM
$14.7B
| $6.74M | ﹤0.01% |
268,774
+24,084
| +10% | +$638K |
|
1422
DXP Enterprises
DXPE
$3.04B
| $6.73M | ﹤0.01% |
222,093
-10,207
| -4% | -$313K |
|
1423
Community Health Systems
CYH
$410M
| $6.73M | ﹤0.01% |
560,376
+519,571
| +1,273% | +$6.78M |
|
|
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.71M | ﹤0.01% |
331,770
-72,407
| -18% | -$1.6M |
|
1425
VICI Properties
VICI
$29B
| $6.7M | ﹤0.01% |
231,266
+161,013
| +229% | +$4.91M |
|
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 deployed $10.5B of net new capital in Q3 2021, opening 436 new positions and adding to 1,500 existing holdings. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $585M trimmed.
- 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.