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 | |
|---|---|---|---|---|---|---|---|
1601
Glacier Bancorp
GBCI
$5.65B
| $4.62M | ﹤0.01% |
82,105
+4,854
| +6% | +$255K |
2013 Q2
33 quarters
|
|
1602
Atkore
ATKR
$3.2B
| $4.61M | ﹤0.01% |
49,718
-1,995
| -4% | -$166K |
2018 Q2
13 quarters
|
|
1603
Evertec
EVTC
$1.64B
| $4.61M | ﹤0.01% |
97,426
+33,448
| +52% | +$1.51M |
2016 Q2
21 quarters
|
|
|
TSE
1604
DELISTED
Trinseo
TSE
| $4.6M | ﹤0.01% |
82,922
+7,470
| +10% | +$389K |
2016 Q2
21 quarters
|
|
1605
Philips
PHG
$23.3B
| $4.6M | ﹤0.01% |
123,379
+41,447
| +51% | +$1.58M |
2013 Q2
33 quarters
|
|
1606
First American
FAF
$6.28B
| $4.56M | ﹤0.01% |
67,083
+50,416
| +302% | +$3.37M |
2013 Q2
33 quarters
|
|
1607
Guidewire Software
GWRE
$12.7B
| $4.55M | ﹤0.01% |
37,984
+6,067
| +19% | +$701K |
2013 Q2
33 quarters
|
|
1608
Black Stone Minerals
BSM
$3.08B
| $4.55M | ﹤0.01% |
385,000
| – | – |
2017 Q2
17 quarters
|
|
1609
RLJ Lodging Trust
RLJ
$1.68B
| $4.54M | ﹤0.01% |
299,588
+251,452
| +522% | +$3.61M |
2014 Q2
29 quarters
|
|
|
CVSA
1610
Covista Inc
CVSA
$4.2B
| $4.54M | ﹤0.01% |
118,605
+11,317
| +11% | +$420K |
2013 Q2
33 quarters
|
|
1611
OneMain Financial
OMF
$6.43B
| $4.52M | ﹤0.01% |
80,759
+31,029
| +62% | +$1.8M |
2017 Q2
17 quarters
|
|
1612
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $4.51M | ﹤0.01% |
49,333
-8,841
| -15% | -$797K |
2019 Q4
7 quarters
|
|
1613
Dynatrace
DT
$17.1B
| $4.5M | ﹤0.01% |
63,821
-655,779
| -91% | -$43M |
2019 Q4
7 quarters
|
|
1614
PUT
Dollar Tree
DLTR
$21.5B
| $4.5M | ﹤0.01% |
+44,700
| New | +$4.3M |
2021 Q3
0 quarters
|
|
1615
Purple Innovation
PRPL
$9.29M
| $4.46M | ﹤0.01% |
8,098
+5,833
| +258% | +$3.65M |
2018 Q2
13 quarters
|
|
1616
PUT
SoFi Technologies
SOFI
$20.5B
| $4.46M | ﹤0.01% |
+261,800
| New | +$4.1M |
2021 Q3
0 quarters
|
|
|
DEA
1617
Easterly Government Properties
DEA
$1.1B
| $4.46M | ﹤0.01% |
84,603
+54,524
| +181% | +$2.95M |
2017 Q1
18 quarters
|
|
1618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $4.45M | ﹤0.01% |
38,663
+469
| +1% | +$54.4K |
2021 Q2
1 quarter
|
|
1619
Donnelley Financial Solutions
DFIN
$1.17B
| $4.45M | ﹤0.01% |
125,409
-11,583
| -8% | -$382K |
2016 Q4
19 quarters
|
|
1620
Financial Institutions
FISI
$778M
| $4.4M | ﹤0.01% |
137,171
-5,781
| -4% | -$175K |
2013 Q2
33 quarters
|
|
|
LSXMA
1621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.39M | ﹤0.01% |
124,949
-319
| -0.3% | -$11.1K |
2016 Q2
21 quarters
|
|
|
BZUN
1622
Baozun
BZUN
$179M
| $4.39M | ﹤0.01% |
245,756
-6,806
| -3% | -$167K |
2016 Q4
19 quarters
|
|
|
RPTX
1623
DELISTED
Repare Therapeutics
RPTX
| $4.39M | ﹤0.01% |
153,288
-46,100
| -23% | -$1.49M |
2020 Q2
5 quarters
|
|
1624
iShares MSCI China ETF
MCHI
$6B
| $4.35M | ﹤0.01% |
64,614
+37,805
| +141% | +$2.72M |
2018 Q3
12 quarters
|
|
1625
Wendy's
WEN
$1.19B
| $4.35M | ﹤0.01% |
188,518
+55,610
| +42% | +$1.27M |
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.