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 | |
|---|---|---|---|---|---|---|---|
1451
Steel Dynamics
STLD
$32.4B
| $6.31M | ﹤0.01% |
105,993
-13,871
| -12% | -$887K |
2013 Q2
33 quarters
|
|
1452
PUT
Ford
F
$48.9B
| $6.31M | ﹤0.01% |
+440,900
| New | +$6M |
2021 Q3
0 quarters
|
|
1453
PUT
JetBlue
JBLU
$1.57B
| $6.29M | ﹤0.01% |
+397,400
| New | +$6.1M |
2021 Q3
0 quarters
|
|
|
ECHO
1454
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.28M | ﹤0.01% |
130,821
+32,347
| +33% | +$1.12M |
2013 Q2
33 quarters
|
|
1455
SoFi Technologies
SOFI
$20.5B
| $6.27M | ﹤0.01% |
+368,133
| New | +$5.77M |
2021 Q3
0 quarters
|
|
|
SA
1456
Seabridge Gold
SA
$2.94B
| $6.25M | ﹤0.01% |
364,640
-79,152
| -18% | -$1.37M |
2013 Q2
33 quarters
|
|
1457
NexGen Energy
NXE
$5.95B
| $6.25M | ﹤0.01% |
1,361,025
+378,618
| +39% | +$1.67M |
2017 Q2
17 quarters
|
|
1458
BridgeBio Pharma
BBIO
$13.1B
| $6.24M | ﹤0.01% |
126,665
+35,626
| +39% | +$1.91M |
2019 Q2
9 quarters
|
|
1459
Liberty Global Class A
LBTYA
$3.04B
| $6.2M | ﹤0.01% |
205,127
-151,003
| -42% | -$4.19M |
2013 Q2
33 quarters
|
|
|
SLAC
1460
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.19M | ﹤0.01% |
636,508
| – | – |
2021 Q2
1 quarter
|
|
1461
Royalty Pharma
RPRX
$25.7B
| $6.18M | ﹤0.01% |
168,260
+42,881
| +34% | +$1.67M |
2020 Q3
4 quarters
|
|
1462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $6.16M | ﹤0.01% |
55,719
-8,183
| -13% | -$912K |
2013 Q2
33 quarters
|
|
|
PDM
1463
Piedmont Realty Trust
PDM
$1.1B
| $6.16M | ﹤0.01% |
348,468
-153,263
| -31% | -$2.79M |
2013 Q2
33 quarters
|
|
|
BNT
1464
Brookfield Wealth Solutions
BNT
$10.8B
| $6.12M | ﹤0.01% |
153,488
-341,023
| -69% | -$12.9M |
2021 Q2
1 quarter
|
|
1465
ARK Innovation ETF
ARKK
$9.57B
| $6.11M | ﹤0.01% |
54,602
-92,086
| -63% | -$11.1M |
2017 Q4
15 quarters
|
|
|
DVAX
1466
DELISTED
Dynavax Technologies
DVAX
| $6.1M | ﹤0.01% |
309,928
-238,072
| -43% | -$3.16M |
2020 Q2
5 quarters
|
|
1467
QCR Holdings
QCRH
$1.63B
| $6.1M | ﹤0.01% |
116,114
-5,121
| -4% | -$253K |
2019 Q2
9 quarters
|
|
1468
EPAM Systems
EPAM
$5.9B
| $6.09M | ﹤0.01% |
10,599
-1,322
| -11% | -$778K |
2015 Q4
23 quarters
|
|
1469
Suburban Propane Partners
SPH
$1.09B
| $6.07M | ﹤0.01% |
389,100
+59,300
| +18% | +$917K |
2013 Q2
33 quarters
|
|
1470
OneMedNet
ONMD
$32M
| $6.05M | ﹤0.01% |
+60,000
| New | +$5.99M |
2021 Q3
0 quarters
|
|
|
MDLA
1471
DELISTED
Medallia, Inc.
MDLA
| $6.04M | ﹤0.01% |
178,397
+149,153
| +510% | +$4.98M |
2019 Q4
7 quarters
|
|
1472
Unitil
UTL
$923M
| $6.03M | ﹤0.01% |
128,691
-4,696
| -4% | -$235K |
2013 Q2
33 quarters
|
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | ﹤0.01% |
332,571
+7,874
| +2% | +$149K |
2013 Q4
31 quarters
|
|
1474
Roblox
RBLX
$30.7B
| $6.01M | ﹤0.01% |
77,842
+62,646
| +412% | +$5.14M |
2021 Q1
2 quarters
|
|
|
X
1475
DELISTED
US Steel
X
| $6.01M | ﹤0.01% |
239,739
-528,940
| -69% | -$13.2M |
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.