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 | |
|---|---|---|---|---|---|---|---|
1551
TTEC Holdings
TTEC
$73.5M
| $5.02M | ﹤0.01% |
53,279
-13,952
| -21% | -$1.42M |
2013 Q2
33 quarters
|
|
1552
Power Integrations
POWI
$2.88B
| $5.02M | ﹤0.01% |
47,539
+19,359
| +69% | +$1.88M |
2013 Q2
33 quarters
|
|
1553
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $5.01M | ﹤0.01% |
109,383
-597
| -0.5% | -$27.7K |
2016 Q3
20 quarters
|
|
|
WPRT
1554
Westport Fuel Systems
WPRT
$36.9M
| $5.01M | ﹤0.01% |
145,437
+94,666
| +186% | +$3.81M |
2013 Q2
33 quarters
|
|
1555
Curtiss-Wright
CW
$20.1B
| $5M | ﹤0.01% |
38,936
-614
| -2% | -$73.4K |
2013 Q2
33 quarters
|
|
|
SEI
1556
Solaris Energy Infrastructure
SEI
$4.7B
| $4.99M | ﹤0.01% |
601,477
-130,775
| -18% | -$1.06M |
2017 Q2
17 quarters
|
|
|
UHG
1557
DELISTED
United Homes Group
UHG
| $4.98M | ﹤0.01% |
511,856
| – | – |
2021 Q2
1 quarter
|
|
1558
IPG Photonics
IPGP
$3.56B
| $4.98M | ﹤0.01% |
30,457
+2,622
| +9% | +$482K |
2014 Q4
27 quarters
|
|
1559
FB Financial Corp
FBK
$2.6B
| $4.97M | ﹤0.01% |
113,997
-43,391
| -28% | -$1.72M |
2017 Q4
15 quarters
|
|
|
GES
1560
DELISTED
Guess Inc
GES
| $4.96M | ﹤0.01% |
216,560
+273
| +0.1% | +$6.24K |
2017 Q2
17 quarters
|
|
|
CEQP
1561
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.96M | ﹤0.01% |
172,800
+51,200
| +42% | +$1.42M |
2015 Q3
24 quarters
|
|
1562
P3 Health Partners
PIII
$24.5M
| $4.96M | ﹤0.01% |
+10,000
| New | +$4.93M |
2021 Q3
0 quarters
|
|
|
NSTG
1563
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.96M | ﹤0.01% |
107,506
+234
| +0.2% | +$13.5K |
2015 Q4
23 quarters
|
|
1564
RH
RH
$2.28B
| $4.95M | ﹤0.01% |
7,125
-14,361
| -67% | -$9.88M |
2013 Q4
31 quarters
|
|
1565
US Global Jets ETF
JETS
$823M
| $4.95M | ﹤0.01% |
202,870
+95,176
| +88% | +$2.2M |
2020 Q2
5 quarters
|
|
1566
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $4.93M | ﹤0.01% |
57,544
-14,855
| -21% | -$1.3M |
2021 Q2
1 quarter
|
|
1567
Miller Industries
MLR
$604M
| $4.92M | ﹤0.01% |
140,844
-21,000
| -13% | -$775K |
2017 Q4
15 quarters
|
|
1568
Toro Company
TTC
$9.26B
| $4.91M | ﹤0.01% |
48,978
-774
| -2% | -$84.5K |
2013 Q2
33 quarters
|
|
1569
CoStar Group
CSGP
$11.2B
| $4.9M | ﹤0.01% |
56,897
-152,395
| -73% | -$13.2M |
2013 Q2
33 quarters
|
|
1570
Omnicell
OMCL
$1.53B
| $4.9M | ﹤0.01% |
32,835
-782
| -2% | -$120K |
2013 Q2
33 quarters
|
|
1571
State Street SPDR S&P Global Infrastructure ETF
GII
$899M
| $4.9M | ﹤0.01% |
91,381
+14,364
| +19% | +$763K |
2021 Q2
1 quarter
|
|
|
AONC
1572
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $4.88M | ﹤0.01% |
+500,000
| New | +$4.85M |
2021 Q3
0 quarters
|
|
1573
Digital Turbine
APPS
$1.4B
| $4.86M | ﹤0.01% |
70,976
+25,402
| +56% | +$1.58M |
2020 Q2
5 quarters
|
|
1574
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.84M | ﹤0.01% |
61,427
-4,639
| -7% | -$365K |
2013 Q2
33 quarters
|
|
|
TXNM
1575
TXNM Energy Inc
TXNM
$6.45B
| $4.83M | ﹤0.01% |
97,465
-33,843
| -26% | -$1.66M |
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.