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 | |
|---|---|---|---|---|---|---|
1576
Genesis Energy
GEL
$1.94B
| $4.82M | ﹤0.01% |
496,000
-518,300
| -51% | -$4.76M |
|
1577
Flowers Foods
FLO
$1.6B
| $4.81M | ﹤0.01% |
200,271
-32,973
| -14% | -$783K |
|
1578
Community Trust Bancorp
CTBI
$1.44B
| $4.8M | ﹤0.01% |
112,143
-4,638
| -4% | -$188K |
|
|
MRNS
1579
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.79M | ﹤0.01% |
+415,823
| New | +$5.72M |
|
1580
iShares Russell 3000 ETF
IWV
$20.5B
| $4.78M | ﹤0.01% |
17,852
-546
| -3% | -$143K |
|
1581
Commerce Bancshares
CBSH
$8.66B
| $4.77M | ﹤0.01% |
85,661
+37,444
| +78% | +$2.07M |
|
|
FOLD
1582
DELISTED
Amicus Therapeutics
FOLD
| $4.77M | ﹤0.01% |
492,901
+239,534
| +95% | +$2.45M |
|
1583
Dell
DELL
$318B
| $4.75M | ﹤0.01% |
89,038
-2,194,966
| -96% | -$109M |
|
1584
Affiliated Managers Group
AMG
$9.78B
| $4.74M | ﹤0.01% |
30,348
+21,580
| +246% | +$3.53M |
|
|
GWII
1585
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.74M | ﹤0.01% |
+485,000
| New | +$4.72M |
|
1586
Select Water Solutions
WTTR
$2.7B
| $4.73M | ﹤0.01% |
853,604
-36,070
| -4% | -$198K |
|
1587
Halozyme
HALO
$11.2B
| $4.71M | ﹤0.01% |
118,749
-2,444
| -2% | -$102K |
|
1588
Axogen
AXGN
$2.59B
| $4.71M | ﹤0.01% |
283,586
-12,447
| -4% | -$224K |
|
1589
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $4.7M | ﹤0.01% |
46,189
+22,341
| +94% | +$2.26M |
|
|
DBD
1590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.7M | ﹤0.01% |
454,084
-111,173
| -20% | -$1.22M |
|
1591
Helmerich & Payne
HP
$4.45B
| $4.69M | ﹤0.01% |
168,713
-116,094
| -41% | -$3.24M |
|
|
CFIV
1592
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4.68M | ﹤0.01% |
480,000
-24,000
| -5% | -$233K |
|
|
AIRC
1593
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.67M | ﹤0.01% |
94,586
-87,581
| -48% | -$4.43M |
|
1594
A10 Networks
ATEN
$1.98B
| $4.67M | ﹤0.01% |
344,140
+174,421
| +103% | +$2.26M |
|
1595
Casey's General Stores
CASY
$31.7B
| $4.67M | ﹤0.01% |
24,314
+4,146
| +21% | +$813K |
|
1596
Envista
NVST
$4.55B
| $4.63M | ﹤0.01% |
107,388
+1,164
| +1% | +$49.1K |
|
1597
VanEck Agribusiness ETF
MOO
$977M
| $4.63M | ﹤0.01% |
49,599
+46,559
| +1,532% | +$4.28M |
|
1598
Madison Square Garden
MSGS
$9.72B
| $4.63M | ﹤0.01% |
24,429
+998
| +4% | +$171K |
|
1599
iShares Biotechnology ETF
IBB
$9.69B
| $4.62M | ﹤0.01% |
27,033
+397
| +1% | +$66.8K |
|
1600
VanEck Semiconductor ETF
SMH
$72.1B
| $4.62M | ﹤0.01% |
35,408
-51,790
| -59% | -$6.82M |
|
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.