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 | |
|---|---|---|---|---|---|---|
|
SUM
1726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.37M | ﹤0.01% |
104,518
+20,087
| +24% | +$656K |
|
|
NS
1727
DELISTED
NuStar Energy L.P.
NS
| $3.37M | ﹤0.01% |
211,900
+114,243
| +117% | +$1.88M |
|
1728
Aecom
ACM
$8.08B
| $3.37M | ﹤0.01% |
52,574
-489,554
| -90% | -$31.2M |
|
1729
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.36M | ﹤0.01% |
163,338
-12,677
| -7% | -$262K |
|
1730
Vanguard Health Care ETF
VHT
$18.9B
| $3.34M | ﹤0.01% |
12,914
+707
| +6% | +$181K |
|
1731
Karooooo
KARO
$1.93B
| $3.32M | ﹤0.01% |
103,857
+3,700
| +4% | +$126K |
|
1732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.32M | ﹤0.01% |
72,582
-134,858
| -65% | -$6.17M |
|
1733
Shutterstock
SSTK
$209M
| $3.32M | ﹤0.01% |
28,067
-456
| -2% | -$49.3K |
|
|
CSOD
1734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | ﹤0.01% |
+57,893
| New | +$3.14M |
|
1735
Castle Biosciences
CSTL
$916M
| $3.3M | ﹤0.01% |
44,818
-1,700
| -4% | -$120K |
|
|
B
1736
CALL
Barrick Mining
B
$68.4B
| $3.28M | ﹤0.01% |
185,300
-27,900
| -13% | -$560K |
|
1737
Idacorp
IDA
$8.26B
| $3.28M | ﹤0.01% |
31,063
+8,725
| +39% | +$912K |
|
|
AXON
1738
Axon Enterprise
AXON
$49.7B
| $3.27M | ﹤0.01% |
18,687
+2,584
| +16% | +$469K |
|
1739
CALL
Agnico Eagle Mines
AEM
$94.1B
| $3.27M | ﹤0.01% |
63,600
-126,000
| -66% | -$7.33M |
|
1740
Moog Inc Class A
MOG.A
$13.9B
| $3.26M | ﹤0.01% |
41,866
-435
| -1% | -$34K |
|
|
AUY
1741
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.25M | ﹤0.01% |
838,100
-355,300
| -30% | -$1.5M |
|
1742
CALL
Franco-Nevada
FNV
$45.3B
| $3.25M | ﹤0.01% |
25,000
-19,700
| -44% | -$2.89M |
|
1743
Organogenesis Holdings
ORGO
$228M
| $3.24M | ﹤0.01% |
+219,954
| New | +$3.42M |
|
|
RMGC
1744
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.24M | ﹤0.01% |
332,540
| – | – |
|
1745
CALL
Pan American Silver
PAAS
$20B
| $3.23M | ﹤0.01% |
138,900
+15,900
| +13% | +$415K |
|
1746
Alpha and Omega Semiconductor
AOSL
$911M
| $3.23M | ﹤0.01% |
99,395
+44,602
| +81% | +$1.24M |
|
1747
Southern Copper
SCCO
$157B
| $3.21M | ﹤0.01% |
59,387
-2,875
| -5% | -$165K |
|
|
IEA
1748
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.21M | ﹤0.01% |
282,407
-10,956
| -4% | -$135K |
|
1749
Zurn Elkay Water Solutions
ZWS
$8.4B
| $3.2M | ﹤0.01% |
101,927
+49,408
| +94% | +$1.38M |
|
1750
Denison Mines
DNN
$2.91B
| $3.19M | ﹤0.01% |
2,338,088
+98,355
| +4% | +$119K |
|
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.