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 | |
|---|---|---|---|---|---|---|
1501
SEI Investments
SEIC
$12.7B
| $5.63M | ﹤0.01% |
93,289
+9,539
| +11% | +$582K |
|
1502
WIX.com
WIX
$3.13B
| $5.62M | ﹤0.01% |
27,488
+12,790
| +87% | +$3.17M |
|
|
SIX
1503
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.59M | ﹤0.01% |
129,455
-817
| -0.6% | -$33.9K |
|
1504
Wipro
WIT
$19.3B
| $5.58M | ﹤0.01% |
1,255,324
+132,610
| +12% | +$580K |
|
|
FOXO
1505
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $5.57M | ﹤0.01% |
2,834
| – | – |
|
1506
Outfront Media
OUT
$5.28B
| $5.55M | ﹤0.01% |
225,437
-374,381
| -62% | -$8.84M |
|
1507
TriCo Bancshares
TCBK
$1.86B
| $5.55M | ﹤0.01% |
126,006
-5,380
| -4% | -$218K |
|
1508
ATI
ATI
$31.1B
| $5.53M | ﹤0.01% |
327,016
-988
| -0.3% | -$18.7K |
|
1509
Paysafe
PSFE
$349M
| $5.53M | ﹤0.01% |
60,937
+40,621
| +200% | +$4.65M |
|
|
TTM
1510
DELISTED
Tata Motors Limited
TTM
| $5.52M | ﹤0.01% |
241,516
-7,394
| -3% | -$150K |
|
|
VRNT
1511
DELISTED
Verint Systems
VRNT
| $5.51M | ﹤0.01% |
122,411
-305,860
| -71% | -$13.3M |
|
|
OSH
1512
DELISTED
Oak Street Health, Inc.
OSH
| $5.5M | ﹤0.01% |
119,444
+8,438
| +8% | +$453K |
|
1513
Omega Healthcare
OHI
$13.9B
| $5.49M | ﹤0.01% |
180,122
-129,322
| -42% | -$4.45M |
|
1514
Advanced Energy
AEIS
$13.3B
| $5.48M | ﹤0.01% |
60,507
+3,093
| +5% | +$289K |
|
1515
Primerica
PRI
$9.59B
| $5.48M | ﹤0.01% |
35,011
+690
| +2% | +$103K |
|
1516
Hecla Mining
HL
$12.4B
| $5.48M | ﹤0.01% |
1,001,543
-212,221
| -17% | -$1.32M |
|
|
TRST
1517
Trustco Bank Corp NY
TRST
$982M
| $5.48M | ﹤0.01% |
168,869
-6,726
| -4% | -$220K |
|
1518
CALL
eBay
EBAY
$46.4B
| $5.46M | ﹤0.01% |
+75,000
| New | +$5.38M |
|
|
SPAQ
1519
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.44M | ﹤0.01% |
550,000
| – | – |
|
|
SI
1520
DELISTED
Silvergate Capital Corporation
SI
| $5.41M | ﹤0.01% |
+46,663
| New | +$5M |
|
1521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.4M | ﹤0.01% |
59,045
-50,827
| -46% | -$4.65M |
|
|
SILV
1522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.4M | ﹤0.01% |
783,636
+46,554
| +6% | +$367K |
|
1523
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $5.39M | ﹤0.01% |
87,275
+10,450
| +14% | +$655K |
|
1524
XPeng
XPEV
$11.2B
| $5.38M | ﹤0.01% |
153,973
+65,216
| +73% | +$2.59M |
|
1525
Nurix Therapeutics
NRIX
$2.75B
| $5.37M | ﹤0.01% |
+164,255
| New | +$5.07M |
|
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.