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 | |
|---|---|---|---|---|---|---|---|
1801
Jones Lang LaSalle
JLL
$14.2B
| $2.87M | ﹤0.01% |
11,333
+3,901
| +52% | +$891K |
2013 Q2
33 quarters
|
|
|
PLYM
1802
DELISTED
Plymouth Industrial REIT
PLYM
| $2.87M | ﹤0.01% |
125,512
-6,424
| -5% | -$144K |
2020 Q2
5 quarters
|
|
1803
PUT
Newmont
NEM
$121B
| $2.86M | ﹤0.01% |
50,000
| – | – |
2021 Q2
1 quarter
|
|
1804
iShares US Medical Devices ETF
IHI
$3.46B
| $2.85M | ﹤0.01% |
43,088
-250,978
| -85% | -$16M |
2013 Q2
33 quarters
|
|
|
ICBK
1805
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.85M | ﹤0.01% |
77,781
| – | – |
2016 Q3
20 quarters
|
|
|
SRC
1806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.85M | ﹤0.01% |
60,110
-2,431
| -4% | -$121K |
2013 Q2
33 quarters
|
|
1807
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.84M | ﹤0.01% |
9,839
+416
| +4% | +$119K |
2013 Q2
33 quarters
|
|
1808
NeoGenomics
NEO
$2.28B
| $2.83M | ﹤0.01% |
58,045
+163
| +0.3% | +$7.55K |
2018 Q1
14 quarters
|
|
|
AGBA
1809
DELISTED
AGBA Acquisition Ltd
AGBA
| $2.83M | ﹤0.01% |
260,000
| – | – |
2020 Q1
6 quarters
|
|
|
MAAC
1810
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $2.81M | ﹤0.01% |
270,000
| – | – |
2021 Q2
1 quarter
|
|
|
TMHC
1811
DELISTED
Taylor Morrison
TMHC
| $2.8M | ﹤0.01% |
105,172
-16,881
| -14% | -$447K |
2015 Q4
23 quarters
|
|
1812
The Joint Corp
JYNT
$106M
| $2.78M | ﹤0.01% |
27,680
-26,593
| -49% | -$2.49M |
2019 Q2
9 quarters
|
|
1813
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.05B
| $2.77M | ﹤0.01% |
53,692
+6,234
| +13% | +$324K |
2021 Q2
1 quarter
|
|
|
EAC
1814
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.76M | ﹤0.01% |
282,720
| – | – |
2021 Q1
2 quarters
|
|
|
ATSG
1815
DELISTED
Air Transport Services Group
ATSG
| $2.75M | ﹤0.01% |
104,039
+13,320
| +15% | +$336K |
2015 Q4
23 quarters
|
|
|
PMVC
1816
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.75M | ﹤0.01% |
+280,000
| New | +$2.73M |
2021 Q3
0 quarters
|
|
|
PPLI
1817
People Inc
PPLI
$3.05B
| $2.74M | ﹤0.01% |
25,382
+21,976
| +645% | +$2.42M |
2013 Q2
33 quarters
|
|
1818
Lazard
LAZ
$3.55B
| $2.74M | ﹤0.01% |
59,066
-3,921
| -6% | -$183K |
2013 Q2
33 quarters
|
|
|
GTLS
1819
DELISTED
Chart Industries
GTLS
| $2.74M | ﹤0.01% |
13,990
-453
| -3% | -$78K |
2013 Q2
33 quarters
|
|
1820
Metropolitan Bank Holding Corp
MCB
$1.09B
| $2.74M | ﹤0.01% |
31,255
-1,538
| -5% | -$112K |
2019 Q2
9 quarters
|
|
1821
PUT
LCI Industries
LCII
$2B
| $2.73M | ﹤0.01% |
20,000
| – | – |
2021 Q2
1 quarter
|
|
1822
Steven Madden
SHOO
$3.34B
| $2.73M | ﹤0.01% |
64,404
+36,848
| +134% | +$1.52M |
2013 Q2
33 quarters
|
|
1823
Texas Capital Bancshares
TCBI
$4.05B
| $2.72M | ﹤0.01% |
44,277
+9,093
| +26% | +$566K |
2013 Q2
33 quarters
|
|
|
SCPL
1824
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.72M | ﹤0.01% |
+130,000
| New | +$2.3M |
2021 Q3
0 quarters
|
|
1825
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.71M | ﹤0.01% |
106,632
+14,496
| +16% | +$368K |
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.