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 | |
|---|---|---|---|---|---|---|
1751
Entegris
ENTG
$24.3B
| $3.19M | ﹤0.01% |
25,238
-218,763
| -90% | -$26.4M |
|
|
PPD
1752
DELISTED
PPD, Inc. Common Stock
PPD
| $3.19M | ﹤0.01% |
+68,150
| New | +$3.15M |
|
1753
CALL
B2Gold
BTG
$6.78B
| $3.19M | ﹤0.01% |
940,800
-246,000
| -21% | -$951K |
|
|
NFGC
1754
New Found Gold
NFGC
$645M
| $3.18M | ﹤0.01% |
+501,853
| New | +$3.07M |
|
1755
CALL
TC Energy
TRP
$66.4B
| $3.17M | ﹤0.01% |
65,300
-100,300
| -61% | -$4.86M |
|
|
DOC
1756
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.14M | ﹤0.01% |
169,983
+14,179
| +9% | +$262K |
|
1757
Kilroy Realty
KRC
$4.24B
| $3.14M | ﹤0.01% |
46,035
+6,205
| +16% | +$418K |
|
1758
Mesa Laboratories
MLAB
$605M
| $3.14M | ﹤0.01% |
9,669
-189
| -2% | -$53.7K |
|
1759
New York Times
NYT
$10.5B
| $3.13M | ﹤0.01% |
60,952
+17,024
| +39% | +$805K |
|
|
VAQC
1760
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.13M | ﹤0.01% |
320,016
| – | – |
|
|
MFGP
1761
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.12M | ﹤0.01% |
552,026
-214,309
| -28% | -$1.21M |
|
1762
PUT
Paysafe
PSFE
$341M
| $3.09M | ﹤0.01% |
+34,108
| New | +$3.91M |
|
1763
Wolverine World Wide
WWW
$1.71B
| $3.09M | ﹤0.01% |
95,268
+65,887
| +224% | +$2.25M |
|
|
CRON
1764
Cronos Group
CRON
$1.14B
| $3.09M | ﹤0.01% |
546,511
+22,239
| +4% | +$151K |
|
1765
Toll Brothers
TOL
$13.9B
| $3.09M | ﹤0.01% |
51,662
+1,284
| +3% | +$75.9K |
|
1766
Euronet Worldwide
EEFT
$2.72B
| $3.08M | ﹤0.01% |
23,657
-70,413
| -75% | -$9.34M |
|
|
CPRX
1767
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.07M | ﹤0.01% |
593,007
-32,269
| -5% | -$176K |
|
1768
AMN Healthcare
AMN
$1.33B
| $3.06M | ﹤0.01% |
27,214
-3,515
| -11% | -$373K |
|
1769
U-Haul Holding Co
UHAL
$14.4B
| $3.06M | ﹤0.01% |
46,010
-3,190
| -6% | -$200K |
|
1770
Celestica
CLS
$42.5B
| $3.04M | ﹤0.01% |
331,123
-41,391
| -11% | -$355K |
|
|
HT
1771
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.03M | ﹤0.01% |
303,150
+281,084
| +1,274% | +$2.67M |
|
|
PLAN
1772
DELISTED
Anaplan, Inc.
PLAN
| $3.02M | ﹤0.01% |
49,661
-52,172
| -51% | -$3.11M |
|
1773
Agree Realty
ADC
$9.33B
| $3M | ﹤0.01% |
44,239
+2,050
| +5% | +$149K |
|
1774
Mueller Water Products
MWA
$3.97B
| $3M | ﹤0.01% |
188,571
-18,790
| -9% | -$289K |
|
1775
Manhattan Associates
MANH
$11.6B
| $2.99M | ﹤0.01% |
19,425
+9,418
| +94% | +$1.47M |
|
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.