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 | |
|---|---|---|---|---|---|---|
|
NEWP
1476
New Pacific Metals
NEWP
$1.28B
| $5.98M | ﹤0.01% |
1,900,687
-9,478
| -0.5% | -$35.6K |
|
|
ACB
1477
Aurora Cannabis
ACB
$230M
| $5.98M | ﹤0.01% |
87,825
-6,280
| -7% | -$446K |
|
|
FYBR
1478
DELISTED
Frontier Communications
FYBR
| $5.97M | ﹤0.01% |
+210,201
| New | +$6.26M |
|
|
SYNH
1479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | ﹤0.01% |
66,177
+20,896
| +46% | +$1.89M |
|
|
LAC
1480
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.96M | ﹤0.01% |
269,701
+64,397
| +31% | +$1.13M |
|
|
SAND
1481
DELISTED
Sandstorm Gold
SAND
| $5.95M | ﹤0.01% |
1,014,326
-111,085
| -10% | -$767K |
|
1482
Roku
ROKU
$23.3B
| $5.94M | ﹤0.01% |
19,421
-56,271
| -74% | -$21.2M |
|
1483
Lear
LEA
$8.18B
| $5.92M | ﹤0.01% |
36,891
+15,456
| +72% | +$2.53M |
|
1484
iShares MSCI Kuwait ETF
KWT
$69.4M
| $5.91M | ﹤0.01% |
171,600
| – | – |
|
1485
SiriusXM
SIRI
$9.47B
| $5.9M | ﹤0.01% |
96,281
+45,231
| +89% | +$2.84M |
|
|
HSII
1486
DELISTED
Heidrick & Struggles
HSII
| $5.88M | ﹤0.01% |
130,754
-5,337
| -4% | -$225K |
|
1487
Intellia Therapeutics
NTLA
$1.61B
| $5.85M | ﹤0.01% |
42,423
+40,212
| +1,819% | +$6.09M |
|
|
SWET
1488
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.85M | ﹤0.01% |
600,000
| – | – |
|
1489
Woodward
WWD
$21.3B
| $5.83M | ﹤0.01% |
51,090
+1,220
| +2% | +$145K |
|
|
ELIQ
1490
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.82M | ﹤0.01% |
598,303
| – | – |
|
|
TRQ
1491
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.79M | ﹤0.01% |
403,616
-18,941
| -4% | -$287K |
|
1492
10x Genomics
TXG
$7.33B
| $5.78M | ﹤0.01% |
39,433
+1,594
| +4% | +$274K |
|
1493
Westlake Corp
WLK
$10.2B
| $5.78M | ﹤0.01% |
62,643
+31,888
| +104% | +$2.73M |
|
1494
IAMGOLD
IAG
$10.4B
| $5.73M | ﹤0.01% |
2,568,708
-70,036
| -3% | -$175K |
|
|
DNAD
1495
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.73M | ﹤0.01% |
+580,000
| New | +$5.71M |
|
1496
Ingredion
INGR
$6.62B
| $5.67M | ﹤0.01% |
62,275
-16,803
| -21% | -$1.48M |
|
1497
American Financial Group
AFG
$12.1B
| $5.66M | ﹤0.01% |
43,380
-153,402
| -78% | -$20M |
|
|
XIFR
1498
XPLR Infrastructure LP
XIFR
$1.1B
| $5.65M | ﹤0.01% |
74,500
+199
| +0.3% | +$15.5K |
|
1499
Ralph Lauren
RL
$22.8B
| $5.64M | ﹤0.01% |
47,020
-216,733
| -82% | -$25M |
|
1500
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $5.63M | ﹤0.01% |
82,052
+39,554
| +93% | +$2.54M |
|
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.