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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
iShares MSCI EAFE ETF
EFA
$76B
| $4.02M | ﹤0.01% |
50,000
| – | – |
2019 Q2
9 quarters
|
|
1652
SolarEdge
SEDG
$1.9B
| $4.02M | ﹤0.01% |
14,827
-1,166
| -7% | -$317K |
2017 Q4
15 quarters
|
|
|
AIMC
1653
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.02M | ﹤0.01% |
70,955
+66,511
| +1,497% | +$3.97M |
2018 Q2
13 quarters
|
|
1654
Collegium Pharmaceutical
COLL
$711M
| $4.02M | ﹤0.01% |
202,180
+5,375
| +3% | +$116K |
2019 Q2
9 quarters
|
|
|
VSXY
1655
Victoria's Secret
VSXY
$7.06B
| $4.02M | ﹤0.01% |
+70,743
| New | +$4.29M |
2021 Q3
0 quarters
|
|
|
BURU
1656
DELISTED
NUBURU INC
BURU
| $4.02M | ﹤0.01% |
2,054
| – | – |
2021 Q2
1 quarter
|
|
1657
NGL Energy Partners
NGL
$1.95B
| $4.02M | ﹤0.01% |
1,701,800
-572,800
| -25% | -$1.12M |
2013 Q2
33 quarters
|
|
1658
Prosperity Bancshares
PB
$8.03B
| $4.01M | ﹤0.01% |
55,620
-10,814
| -16% | -$748K |
2013 Q2
33 quarters
|
|
1659
Cirrus Logic
CRUS
$6.02B
| $4M | ﹤0.01% |
48,545
+39,250
| +422% | +$3.26M |
2013 Q2
33 quarters
|
|
|
DCRN
1660
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | ﹤0.01% |
402,906
| – | – |
2021 Q2
1 quarter
|
|
1661
Alarm.com
ALRM
$2.69B
| $3.98M | ﹤0.01% |
49,483
-114
| -0.2% | -$9.43K |
2015 Q4
23 quarters
|
|
1662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $3.98M | ﹤0.01% |
39,071
-129,374
| -77% | -$13.2M |
2013 Q2
33 quarters
|
|
1663
CALL
Morgan Stanley
MS
$295B
| $3.98M | ﹤0.01% |
+40,000
| New | +$3.96M |
2021 Q3
0 quarters
|
|
|
TPGS
1664
DELISTED
TPG Pace Solutions Corp.
TPGS
| $3.98M | ﹤0.01% |
+395,000
| New | +$3.94M |
2021 Q3
0 quarters
|
|
1665
Tennant Co
TNC
$1.14B
| $3.97M | ﹤0.01% |
53,084
-1,878
| -3% | -$141K |
2013 Q2
33 quarters
|
|
1666
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.95M | ﹤0.01% |
128,907
+17,899
| +16% | +$548K |
2017 Q2
17 quarters
|
|
|
TMX
1667
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.94M | ﹤0.01% |
93,384
+31,432
| +51% | +$1.45M |
2015 Q2
25 quarters
|
|
1668
Credicorp
BAP
$30B
| $3.94M | ﹤0.01% |
34,366
+555
| +2% | +$60.5K |
2013 Q2
33 quarters
|
|
1669
PUT
Hilton Worldwide
HLT
$71B
| $3.92M | ﹤0.01% |
+28,900
| New | +$3.65M |
2021 Q3
0 quarters
|
|
1670
CALL
TransAlta
TAC
$3.87B
| $3.9M | ﹤0.01% |
380,000
| – | – |
2020 Q1
6 quarters
|
|
1671
VanEck High Yield Muni ETF
HYD
$3.91B
| $3.88M | ﹤0.01% |
61,544
+62
| +0.1% | +$3.93K |
2021 Q2
1 quarter
|
|
1672
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $3.88M | ﹤0.01% |
38,904
+1,782
| +5% | +$176K |
2013 Q2
33 quarters
|
|
1673
CALL
Wheaton Precious Metals
WPM
$60.6B
| $3.88M | ﹤0.01% |
102,100
-60,500
| -37% | -$2.64M |
2020 Q1
6 quarters
|
|
1674
Schwab International Equity ETF
SCHF
$67.2B
| $3.87M | ﹤0.01% |
197,840
+57,420
| +41% | +$1.14M |
2013 Q2
33 quarters
|
|
1675
iShares Dow Jones US ETF
IYY
$3.03B
| $3.86M | ﹤0.01% |
34,499
-370
| -1% | -$41K |
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.