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 | |
|---|---|---|---|---|---|---|---|
1826
Valvoline
VVV
$3.93B
| $2.7M | ﹤0.01% |
84,131
-3,227
| -4% | -$100K |
2016 Q4
19 quarters
|
|
|
SPYM
1827
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $2.69M | ﹤0.01% |
52,641
+8,754
| +20% | +$454K |
2020 Q3
4 quarters
|
|
1828
Cartesian Therapeutics
RNAC
$218M
| $2.69M | ﹤0.01% |
20,317
+8,428
| +71% | +$1.02M |
2020 Q2
5 quarters
|
|
1829
Under Armour Class C
UA
$1.95B
| $2.68M | ﹤0.01% |
148,121
+16,659
| +13% | +$319K |
2016 Q2
21 quarters
|
|
1830
LiveRamp
RAMP
$2.29B
| $2.66M | ﹤0.01% |
57,734
-3,350
| -5% | -$151K |
2013 Q2
33 quarters
|
|
|
STOR
1831
DELISTED
STORE Capital Corporation
STOR
| $2.66M | ﹤0.01% |
79,653
+11,108
| +16% | +$393K |
2015 Q3
24 quarters
|
|
1832
TG Therapeutics
TGTX
$8.21B
| $2.65M | ﹤0.01% |
78,576
-432
| -0.5% | -$13.4K |
2020 Q2
5 quarters
|
|
1833
PLDT
PHI
$3.79B
| $2.65M | ﹤0.01% |
82,649
-10,787
| -12% | -$292K |
2013 Q2
33 quarters
|
|
|
ADOC
1834
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.64M | ﹤0.01% |
260,491
| – | – |
2021 Q1
2 quarters
|
|
|
CMRC
1835
Commerce.com Inc Series 1
CMRC
$268M
| $2.64M | ﹤0.01% |
50,040
+28,183
| +129% | +$1.72M |
2020 Q3
4 quarters
|
|
1836
Cohu
COHU
$3.33B
| $2.63M | ﹤0.01% |
80,023
-2,551
| -3% | -$86.8K |
2017 Q2
17 quarters
|
|
1837
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
| $2.63M | ﹤0.01% |
27,153
+1,951
| +8% | +$187K |
2020 Q2
5 quarters
|
|
1838
American Well
AMWL
$218M
| $2.62M | ﹤0.01% |
+13,889
| New | +$3.01M |
2021 Q3
0 quarters
|
|
|
1839
PUT
TG Therapeutics
TGTX
$8.21B
| $2.61M | ﹤0.01% |
+77,400
| New | +$2.39M |
2021 Q3
0 quarters
|
|
1840
NNN REIT
NNN
$7.72B
| $2.61M | ﹤0.01% |
59,293
-135,078
| -69% | -$6.35M |
2013 Q2
33 quarters
|
|
1841
CALL
OR Royalties Inc
OR
$6.36B
| $2.61M | ﹤0.01% |
233,000
-235,000
| -50% | -$2.94M |
2020 Q1
6 quarters
|
|
|
1842
CALL
Enbridge
ENB
$103B
| $2.61M | ﹤0.01% |
65,000
-1,300
| -2% | -$51.3K |
2018 Q4
11 quarters
|
|
1843
RadNet
RDNT
$5.33B
| $2.61M | ﹤0.01% |
88,141
-4,049
| -4% | -$130K |
2016 Q1
22 quarters
|
|
1844
JPMorgan International Growth ETF
JIG
$522M
| $2.6M | ﹤0.01% |
31,753
-486
| -2% | -$38.5K |
2020 Q4
3 quarters
|
|
1845
PUT
US Global Jets ETF
JETS
$823M
| $2.59M | ﹤0.01% |
+106,200
| New | +$2.45M |
2021 Q3
0 quarters
|
|
1846
ScottsMiracle-Gro
SMG
$2.91B
| $2.59M | ﹤0.01% |
17,273
+1,303
| +8% | +$214K |
2013 Q2
33 quarters
|
|
1847
Sprout Social
SPT
$629M
| $2.59M | ﹤0.01% |
21,361
-6,997
| -25% | -$760K |
2020 Q2
5 quarters
|
|
1848
Carpenter Technology
CRS
$19B
| $2.58M | ﹤0.01% |
77,882
+7,504
| +11% | +$266K |
2013 Q2
33 quarters
|
|
1849
Cavco Industries
CVCO
$4.44B
| $2.58M | ﹤0.01% |
10,430
-374
| -3% | -$89.9K |
2015 Q2
25 quarters
|
|
1850
BuzzFeed
BZFD
$98.2M
| $2.57M | ﹤0.01% |
64,776
+27,276
| +73% | +$1.08M |
2021 Q1
2 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.