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 | |
|---|---|---|---|---|---|---|---|
|
SUM
1726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.37M | ﹤0.01% |
104,518
+20,087
| +24% | +$656K |
2016 Q3
20 quarters
|
|
|
NS
1727
DELISTED
NuStar Energy L.P.
NS
| $3.37M | ﹤0.01% |
211,900
+114,243
| +117% | +$1.88M |
2013 Q2
33 quarters
|
|
1728
Aecom
ACM
$7.67B
| $3.37M | ﹤0.01% |
52,574
-489,554
| -90% | -$31.2M |
2013 Q2
33 quarters
|
|
1729
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $3.36M | ﹤0.01% |
163,338
-12,677
| -7% | -$262K |
2020 Q1
6 quarters
|
|
1730
Vanguard Health Care ETF
VHT
$18.8B
| $3.34M | ﹤0.01% |
12,914
+707
| +6% | +$181K |
2013 Q2
33 quarters
|
|
1731
Karooooo
KARO
$1.88B
| $3.32M | ﹤0.01% |
103,857
+3,700
| +4% | +$126K |
2021 Q2
1 quarter
|
|
1732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.32M | ﹤0.01% |
72,582
-134,858
| -65% | -$6.17M |
2016 Q4
19 quarters
|
|
1733
Shutterstock
SSTK
$152M
| $3.32M | ﹤0.01% |
28,067
-456
| -2% | -$49.3K |
2014 Q4
27 quarters
|
|
|
CSOD
1734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | ﹤0.01% |
+57,893
| New | +$3.14M |
2021 Q3
0 quarters
|
|
1735
Castle Biosciences
CSTL
$1.08B
| $3.3M | ﹤0.01% |
44,818
-1,700
| -4% | -$120K |
2020 Q2
5 quarters
|
|
|
B
1736
CALL
Barrick Mining
B
$66B
| $3.28M | ﹤0.01% |
185,300
-27,900
| -13% | -$560K |
2019 Q1
10 quarters
|
|
1737
Idacorp
IDA
$7.63B
| $3.28M | ﹤0.01% |
31,063
+8,725
| +39% | +$912K |
2013 Q2
33 quarters
|
|
|
AXON
1738
Axon Enterprise
AXON
$34.3B
| $3.27M | ﹤0.01% |
18,687
+2,584
| +16% | +$469K |
2013 Q2
33 quarters
|
|
1739
CALL
Agnico Eagle Mines
AEM
$91.4B
| $3.27M | ﹤0.01% |
63,600
-126,000
| -66% | -$7.33M |
2019 Q3
8 quarters
|
|
1740
Moog Inc Class A
MOG.A
$12.4B
| $3.26M | ﹤0.01% |
41,866
-435
| -1% | -$34K |
2013 Q2
33 quarters
|
|
|
AUY
1741
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.25M | ﹤0.01% |
838,100
-355,300
| -30% | -$1.5M |
2019 Q3
8 quarters
|
|
1742
CALL
Franco-Nevada
FNV
$45.5B
| $3.25M | ﹤0.01% |
25,000
-19,700
| -44% | -$2.89M |
2018 Q4
11 quarters
|
|
1743
Organogenesis Holdings
ORGO
$180M
| $3.24M | ﹤0.01% |
+219,954
| New | +$3.42M |
2021 Q3
0 quarters
|
|
|
RMGC
1744
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.24M | ﹤0.01% |
332,540
| – | – |
2021 Q2
1 quarter
|
|
1745
CALL
Pan American Silver
PAAS
$18.6B
| $3.23M | ﹤0.01% |
138,900
+15,900
| +13% | +$415K |
2019 Q3
8 quarters
|
|
1746
Alpha and Omega Semiconductor
AOSL
$874M
| $3.23M | ﹤0.01% |
99,395
+44,602
| +81% | +$1.24M |
2015 Q4
23 quarters
|
|
1747
Southern Copper
SCCO
$168B
| $3.21M | ﹤0.01% |
59,387
-2,875
| -5% | -$165K |
2013 Q2
33 quarters
|
|
|
IEA
1748
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.21M | ﹤0.01% |
282,407
-10,956
| -4% | -$135K |
2020 Q3
4 quarters
|
|
1749
Zurn Elkay Water Solutions
ZWS
$7.83B
| $3.2M | ﹤0.01% |
101,927
+49,408
| +94% | +$1.38M |
2013 Q3
32 quarters
|
|
1750
Denison Mines
DNN
$2.3B
| $3.19M | ﹤0.01% |
2,338,088
+98,355
| +4% | +$119K |
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.