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 | |
|---|---|---|---|---|---|---|---|
|
NEWP
1476
New Pacific Metals
NEWP
$1.17B
| $5.98M | ﹤0.01% |
1,900,687
-9,478
| -0.5% | -$35.6K |
2021 Q2
1 quarter
|
|
|
ACB
1477
Aurora Cannabis
ACB
$247M
| $5.98M | ﹤0.01% |
87,825
-6,280
| -7% | -$446K |
2019 Q1
10 quarters
|
|
|
FYBR
1478
DELISTED
Frontier Communications
FYBR
| $5.97M | ﹤0.01% |
+210,201
| New | +$6.26M |
2021 Q3
0 quarters
|
|
|
SYNH
1479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | ﹤0.01% |
66,177
+20,896
| +46% | +$1.89M |
2015 Q3
24 quarters
|
|
|
LAC
1480
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.96M | ﹤0.01% |
269,701
+64,397
| +31% | +$1.13M |
2020 Q3
4 quarters
|
|
|
SAND
1481
DELISTED
Sandstorm Gold
SAND
| $5.95M | ﹤0.01% |
1,014,326
-111,085
| -10% | -$767K |
2013 Q2
33 quarters
|
|
1482
Roku
ROKU
$22.5B
| $5.94M | ﹤0.01% |
19,421
-56,271
| -74% | -$21.2M |
2017 Q3
16 quarters
|
|
1483
Lear
LEA
$5.99B
| $5.92M | ﹤0.01% |
36,891
+15,456
| +72% | +$2.53M |
2013 Q2
33 quarters
|
|
1484
iShares MSCI Kuwait ETF
KWT
$65.3M
| $5.91M | ﹤0.01% |
171,600
| – | – |
2021 Q2
1 quarter
|
|
1485
SiriusXM
SIRI
$8.64B
| $5.9M | ﹤0.01% |
96,281
+45,231
| +89% | +$2.84M |
2013 Q2
33 quarters
|
|
|
HSII
1486
DELISTED
Heidrick & Struggles
HSII
| $5.88M | ﹤0.01% |
130,754
-5,337
| -4% | -$225K |
2013 Q3
32 quarters
|
|
1487
Intellia Therapeutics
NTLA
$1.7B
| $5.85M | ﹤0.01% |
42,423
+40,212
| +1,819% | +$6.09M |
2016 Q3
20 quarters
|
|
|
SWET
1488
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.85M | ﹤0.01% |
600,000
| – | – |
2021 Q1
2 quarters
|
|
1489
Woodward
WWD
$19.9B
| $5.83M | ﹤0.01% |
51,090
+1,220
| +2% | +$145K |
2013 Q2
33 quarters
|
|
|
ELIQ
1490
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.82M | ﹤0.01% |
598,303
| – | – |
2021 Q2
1 quarter
|
|
|
TRQ
1491
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.79M | ﹤0.01% |
403,616
-18,941
| -4% | -$287K |
2013 Q2
33 quarters
|
|
1492
10x Genomics
TXG
$11.6B
| $5.78M | ﹤0.01% |
39,433
+1,594
| +4% | +$274K |
2019 Q4
7 quarters
|
|
1493
Westlake Corp
WLK
$7.98B
| $5.78M | ﹤0.01% |
62,643
+31,888
| +104% | +$2.73M |
2013 Q2
33 quarters
|
|
1494
IAMGOLD
IAG
$10.5B
| $5.73M | ﹤0.01% |
2,568,708
-70,036
| -3% | -$175K |
2013 Q2
33 quarters
|
|
|
DNAD
1495
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.73M | ﹤0.01% |
+580,000
| New | +$5.71M |
2021 Q3
0 quarters
|
|
1496
Ingredion
INGR
$5.99B
| $5.67M | ﹤0.01% |
62,275
-16,803
| -21% | -$1.48M |
2013 Q2
33 quarters
|
|
1497
American Financial Group
AFG
$11.4B
| $5.66M | ﹤0.01% |
43,380
-153,402
| -78% | -$20M |
2013 Q2
33 quarters
|
|
|
XIFR
1498
XPLR Infrastructure LP
XIFR
$984M
| $5.65M | ﹤0.01% |
74,500
+199
| +0.3% | +$15.5K |
2017 Q2
17 quarters
|
|
1499
Ralph Lauren
RL
$21.6B
| $5.64M | ﹤0.01% |
47,020
-216,733
| -82% | -$25M |
2013 Q2
33 quarters
|
|
1500
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $5.63M | ﹤0.01% |
82,052
+39,554
| +93% | +$2.54M |
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.