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 | |
|---|---|---|---|---|---|---|
1776
SK Telecom
SKM
$14.8B
| $2.98M | ﹤0.01% |
60,548
+3,556
| +6% | +$172K |
|
1777
Arvinas
ARVN
$587M
| $2.96M | ﹤0.01% |
34,457
+71
| +0.2% | +$6.28K |
|
1778
DT Midstream
DTM
$14B
| $2.96M | ﹤0.01% |
+64,261
| New | +$2.81M |
|
|
IPOD
1779
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.95M | ﹤0.01% |
290,350
+39,150
| +16% | +$395K |
|
1780
PUT
Dell
DELL
$317B
| $2.95M | ﹤0.01% |
+55,244
| New | +$2.75M |
|
1781
Sibanye-Stillwater
SBSW
$7.62B
| $2.95M | ﹤0.01% |
244,094
-18,188
| -7% | -$284K |
|
|
SNBR
1782
DELISTED
Sleep Number
SNBR
| $2.94M | ﹤0.01% |
27,912
-27,924
| -50% | -$2.77M |
|
1783
Compass Minerals
CMP
$1.11B
| $2.94M | ﹤0.01% |
45,888
-3,409
| -7% | -$224K |
|
1784
LXP Industrial Trust
LXP
$3.57B
| $2.93M | ﹤0.01% |
45,229
+4,791
| +12% | +$314K |
|
|
JCIC
1785
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
1786
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $2.92M | ﹤0.01% |
89,944
+50,237
| +127% | +$1.74M |
|
1787
Coeur Mining
CDE
$19.3B
| $2.91M | ﹤0.01% |
482,162
-278,931
| -37% | -$1.98M |
|
1788
Telkom Indonesia
TLK
$14.6B
| $2.91M | ﹤0.01% |
117,934
+9,584
| +9% | +$221K |
|
|
EQC
1789
DELISTED
Equity Commonwealth
EQC
| $2.9M | ﹤0.01% |
110,973
+15,560
| +16% | +$409K |
|
1790
Ares Management
ARES
$32.5B
| $2.9M | ﹤0.01% |
+39,210
| New | +$2.82M |
|
1791
Independence Realty Trust
IRT
$4.01B
| $2.89M | ﹤0.01% |
138,522
+81,992
| +145% | +$1.63M |
|
|
SNP
1792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
51,670
+7,260
| +16% | +$346K |
|
1793
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.89M | ﹤0.01% |
33,259
+520
| +2% | +$47K |
|
1794
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $2.89M | ﹤0.01% |
+12,500
| New | +$2.82M |
|
1795
Tandem Diabetes Care
TNDM
$1.58B
| $2.89M | ﹤0.01% |
23,926
+4,758
| +25% | +$524K |
|
|
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
| $2.89M | ﹤0.01% |
8,761
-22,298
| -72% | -$7.07M |
|
1797
Atlanticus Holdings
ATLC
$1.56B
| $2.89M | ﹤0.01% |
55,177
-14,794
| -21% | -$722K |
|
|
CLRM
1798
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.88M | ﹤0.01% |
296,238
| – | – |
|
1799
Equinor
EQNR
$96.8B
| $2.88M | ﹤0.01% |
115,818
-1,280,337
| -92% | -$27.4M |
|
1800
Global X SuperDividend US ETF
DIV
$786M
| $2.88M | ﹤0.01% |
145,303
-191,628
| -57% | -$3.79M |
|
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.