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 | |
|---|---|---|---|---|---|---|
1551
TTEC Holdings
TTEC
$81.3M
| $5.02M | ﹤0.01% |
53,279
-13,952
| -21% | -$1.42M |
|
1552
Power Integrations
POWI
$3.51B
| $5.02M | ﹤0.01% |
47,539
+19,359
| +69% | +$1.88M |
|
1553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $5.01M | ﹤0.01% |
109,383
-597
| -0.5% | -$27.7K |
|
|
WPRT
1554
Westport Fuel Systems
WPRT
$33.4M
| $5.01M | ﹤0.01% |
145,437
+94,666
| +186% | +$3.81M |
|
1555
Curtiss-Wright
CW
$25.6B
| $5M | ﹤0.01% |
38,936
-614
| -2% | -$73.4K |
|
|
SEI
1556
Solaris Energy Infrastructure
SEI
$4.16B
| $4.99M | ﹤0.01% |
601,477
-130,775
| -18% | -$1.06M |
|
|
UHG
1557
DELISTED
United Homes Group
UHG
| $4.98M | ﹤0.01% |
511,856
| – | – |
|
1558
IPG Photonics
IPGP
$3.65B
| $4.98M | ﹤0.01% |
30,457
+2,622
| +9% | +$482K |
|
1559
FB Financial Corp
FBK
$3.1B
| $4.97M | ﹤0.01% |
113,997
-43,391
| -28% | -$1.72M |
|
|
GES
1560
DELISTED
Guess Inc
GES
| $4.96M | ﹤0.01% |
216,560
+273
| +0.1% | +$6.24K |
|
|
CEQP
1561
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.96M | ﹤0.01% |
172,800
+51,200
| +42% | +$1.42M |
|
1562
P3 Health Partners
PIII
$36.9M
| $4.96M | ﹤0.01% |
+10,000
| New | +$4.93M |
|
|
NSTG
1563
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.96M | ﹤0.01% |
107,506
+234
| +0.2% | +$13.5K |
|
1564
RH
RH
$3.43B
| $4.95M | ﹤0.01% |
7,125
-14,361
| -67% | -$9.88M |
|
1565
US Global Jets ETF
JETS
$831M
| $4.95M | ﹤0.01% |
202,870
+95,176
| +88% | +$2.2M |
|
1566
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $4.93M | ﹤0.01% |
57,544
-14,855
| -21% | -$1.3M |
|
1567
Miller Industries
MLR
$640M
| $4.92M | ﹤0.01% |
140,844
-21,000
| -13% | -$775K |
|
1568
Toro Company
TTC
$9.3B
| $4.91M | ﹤0.01% |
48,978
-774
| -2% | -$84.5K |
|
1569
CoStar Group
CSGP
$12.9B
| $4.9M | ﹤0.01% |
56,897
-152,395
| -73% | -$13.2M |
|
1570
Omnicell
OMCL
$1.71B
| $4.9M | ﹤0.01% |
32,835
-782
| -2% | -$120K |
|
1571
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $4.9M | ﹤0.01% |
91,381
+14,364
| +19% | +$763K |
|
|
AONC
1572
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $4.88M | ﹤0.01% |
+500,000
| New | +$4.85M |
|
1573
Digital Turbine
APPS
$1.51B
| $4.86M | ﹤0.01% |
70,976
+25,402
| +56% | +$1.58M |
|
1574
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.84M | ﹤0.01% |
61,427
-4,639
| -7% | -$365K |
|
|
TXNM
1575
TXNM Energy Inc
TXNM
$5.91B
| $4.83M | ﹤0.01% |
97,465
-33,843
| -26% | -$1.66M |
|
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.