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 | |
|---|---|---|---|---|---|---|---|
|
JBGS
1426
JBG SMITH
JBGS
$607M
| $6.68M | ﹤0.01% |
222,009
+135,018
| +155% | +$4.17M |
2017 Q3
16 quarters
|
|
1427
1st Source
SRCE
$2.07B
| $6.68M | ﹤0.01% |
138,071
-5,807
| -4% | -$264K |
2013 Q2
33 quarters
|
|
1428
Viper Energy
VNOM
$7.91B
| $6.67M | ﹤0.01% |
297,200
| – | – |
2020 Q4
3 quarters
|
|
|
EXAS
1429
DELISTED
Exact Sciences
EXAS
| $6.65M | ﹤0.01% |
71,390
+23,882
| +50% | +$2.52M |
2013 Q2
33 quarters
|
|
1430
Western Midstream Partners
WES
$18.3B
| $6.65M | ﹤0.01% |
315,000
-200
| -0.1% | -$3.98K |
2016 Q4
19 quarters
|
|
1431
Performance Food Group
PFGC
$14.4B
| $6.63M | ﹤0.01% |
136,503
+24,630
| +22% | +$1.13M |
2016 Q1
22 quarters
|
|
|
HOUS
1432
DELISTED
Anywhere Real Estate
HOUS
| $6.62M | ﹤0.01% |
370,211
-1,161
| -0.3% | -$20.5K |
2014 Q2
29 quarters
|
|
1433
PUT
Nike
NKE
$52.1B
| $6.61M | ﹤0.01% |
+40,400
| New | +$6.59M |
2021 Q3
0 quarters
|
|
1434
Oppenheimer Holdings
OPY
$1.28B
| $6.6M | ﹤0.01% |
142,931
-5,824
| -4% | -$262K |
2018 Q2
13 quarters
|
|
|
SFIX
1435
Stitch Fix
SFIX
$347M
| $6.6M | ﹤0.01% |
165,486
+58,892
| +55% | +$2.75M |
2017 Q4
15 quarters
|
|
1436
United States Oil Fund
USO
$2.01B
| $6.57M | ﹤0.01% |
+123,909
| New | +$6.06M |
2021 Q3
0 quarters
|
|
|
KBAL
1437
DELISTED
Kimball International
KBAL
| $6.55M | ﹤0.01% |
568,229
-25,023
| -4% | -$307K |
2013 Q2
33 quarters
|
|
|
GAP
1438
The Gap Inc
GAP
$7.98B
| $6.54M | ﹤0.01% |
264,980
-54,278
| -17% | -$1.5M |
2013 Q2
33 quarters
|
|
|
AJRD
1439
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.54M | ﹤0.01% |
150,379
+104,717
| +229% | +$4.67M |
2013 Q2
33 quarters
|
|
1440
CALL
Kinross Gold
KGC
$28.5B
| $6.53M | ﹤0.01% |
1,238,600
-121,900
| -9% | -$730K |
2018 Q4
11 quarters
|
|
1441
Rollins
ROL
$14.7B
| $6.53M | ﹤0.01% |
181,018
+21,805
| +14% | +$816K |
2013 Q2
33 quarters
|
|
1442
EXL Service
EXLS
$5.53B
| $6.49M | ﹤0.01% |
256,130
-17,955
| -7% | -$419K |
2013 Q2
33 quarters
|
|
1443
Nordson
NDSN
$18.3B
| $6.48M | ﹤0.01% |
26,464
-4,467
| -14% | -$1.03M |
2013 Q2
33 quarters
|
|
1444
Univest Financial
UVSP
$1.14B
| $6.45M | ﹤0.01% |
231,376
-9,396
| -4% | -$252K |
2015 Q3
24 quarters
|
|
|
ESSC
1445
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $6.45M | ﹤0.01% |
632,039
| – | – |
2020 Q3
4 quarters
|
|
1446
Zai Lab
ZLAB
$2.86B
| $6.45M | ﹤0.01% |
60,251
+26,701
| +80% | +$3.83M |
2018 Q3
12 quarters
|
|
1447
Enovis
ENOV
$1.04B
| $6.43M | ﹤0.01% |
79,564
+1,075
| +1% | +$86.4K |
2014 Q1
30 quarters
|
|
1448
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $6.43M | ﹤0.01% |
101,653
-565
| -0.6% | -$35.6K |
2013 Q2
33 quarters
|
|
1449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.37M | ﹤0.01% |
64,055
-168,140
| -72% | -$16.7M |
2015 Q3
24 quarters
|
|
|
SSAA
1450
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.36M | ﹤0.01% |
649,998
| – | – |
2021 Q1
2 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.