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 | |
|---|---|---|---|---|---|---|---|
1676
Bank OZK
OZK
$5.05B
| $3.84M | ﹤0.01% |
86,927
+23,194
| +36% | +$967K |
2013 Q2
33 quarters
|
|
1677
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $3.82M | ﹤0.01% |
65,038
+62,928
| +2,982% | +$3.28M |
2021 Q2
1 quarter
|
|
1678
iRhythm Holdings
IRTC
$3.66B
| $3.82M | ﹤0.01% |
+65,646
| New | +$3.48M |
2021 Q3
0 quarters
|
|
1679
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $3.81M | ﹤0.01% |
15,464
+8,032
| +108% | +$1.96M |
2013 Q2
33 quarters
|
|
1680
NWPX Infrastructure Inc
NWPX
$1.01B
| $3.79M | ﹤0.01% |
151,775
-45,251
| -23% | -$1.2M |
2020 Q2
5 quarters
|
|
1681
iShares Global Energy ETF
IXC
$2.94B
| $3.79M | ﹤0.01% |
139,975
+5,101
| +4% | +$128K |
2013 Q2
33 quarters
|
|
|
FLG
1682
Flagstar Bank National Association
FLG
$4.85B
| $3.79M | ﹤0.01% |
97,032
-63,201
| -39% | -$2.29M |
2013 Q2
33 quarters
|
|
|
PDS
1683
Precision Drilling
PDS
$1.05B
| $3.78M | ﹤0.01% |
93,335
+7,018
| +8% | +$242K |
2013 Q2
33 quarters
|
|
1684
Alliance Resource Partners
ARLP
$3.13B
| $3.78M | ﹤0.01% |
364,300
-19,200
| -5% | -$160K |
2020 Q4
3 quarters
|
|
|
GRCY
1685
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.78M | ﹤0.01% |
370,000
| – | – |
2020 Q3
4 quarters
|
|
|
CMBM
1686
DELISTED
Cambium Networks
CMBM
| $3.77M | ﹤0.01% |
+105,769
| New | +$4.18M |
2021 Q3
0 quarters
|
|
|
AGAC
1687
DELISTED
African Gold Acquisition Corp
AGAC
| $3.76M | ﹤0.01% |
388,057
| – | – |
2021 Q2
1 quarter
|
|
1688
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3.76M | ﹤0.01% |
36,976
-527,668
| -93% | -$54.2M |
2013 Q2
33 quarters
|
|
|
ARGO
1689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.75M | ﹤0.01% |
71,521
-300
| -0.4% | -$15.8K |
2014 Q2
29 quarters
|
|
1690
ICL Group
ICL
$6.41B
| $3.74M | ﹤0.01% |
514,734
-29,597
| -5% | -$209K |
2014 Q3
28 quarters
|
|
1691
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $3.72M | ﹤0.01% |
54,084
+3,516
| +7% | +$244K |
2013 Q2
33 quarters
|
|
1692
GoodRx Holdings
GDRX
$1.12B
| $3.68M | ﹤0.01% |
89,995
-3,708
| -4% | -$135K |
2020 Q3
4 quarters
|
|
1693
Terreno Realty
TRNO
$6.97B
| $3.68M | ﹤0.01% |
57,269
+52,820
| +1,187% | +$3.52M |
2015 Q4
23 quarters
|
|
|
SFBS
1694
ServisFirst Bancshares
SFBS
$4.35B
| $3.67M | ﹤0.01% |
91,304
-3,636
| -4% | -$130K |
2014 Q3
28 quarters
|
|
1695
Vinci Compass Investments Ltd
VINP
$611M
| $3.64M | ﹤0.01% |
+250,146
| New | +$3.35M |
2021 Q3
0 quarters
|
|
|
QVCGA
1696
DELISTED
QVC Group Inc Series A
QVCGA
| $3.63M | ﹤0.01% |
6,927
-64
| -0.9% | -$36K |
2013 Q2
33 quarters
|
|
1697
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $3.62M | ﹤0.01% |
494,022
-313
| -0.1% | -$2.18K |
2013 Q2
33 quarters
|
|
1698
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $3.61M | ﹤0.01% |
106,447
+10,897
| +11% | +$359K |
2020 Q4
3 quarters
|
|
1699
CALL
Citigroup
C
$213B
| $3.6M | ﹤0.01% |
+50,000
| New | +$3.5M |
2021 Q3
0 quarters
|
|
|
HLGN
1700
DELISTED
Heliogen, Inc.
HLGN
| $3.58M | ﹤0.01% |
+10,286
| New | +$3.56M |
2021 Q3
0 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.