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 | |
|---|---|---|---|---|---|---|---|
|
GRDI
1876
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.4M | ﹤0.01% |
246,747
| – | – |
2021 Q1
2 quarters
|
|
|
ADMS
1877
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.4M | ﹤0.01% |
465,830
+223,440
| +92% | +$1.09M |
2020 Q4
3 quarters
|
|
1878
Westlake Chemical Partners
WLKP
$747M
| $2.38M | ﹤0.01% |
92,600
| – | – |
2021 Q1
2 quarters
|
|
1879
Chefs' Warehouse
CHEF
$4.59B
| $2.38M | ﹤0.01% |
71,709
+6,247
| +10% | +$183K |
2014 Q2
29 quarters
|
|
|
CSII
1880
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | ﹤0.01% |
70,661
-29,758
| -30% | -$1.11M |
2016 Q3
20 quarters
|
|
1881
Element Solutions
ESI
$8.85B
| $2.36M | ﹤0.01% |
106,102
-16,620
| -14% | -$379K |
2015 Q2
25 quarters
|
|
1882
Immunome
IMNM
$2.37B
| $2.35M | ﹤0.01% |
+92,593
| New | +$1.62M |
2021 Q3
0 quarters
|
|
1883
Grindr
GRND
$2.46B
| $2.34M | ﹤0.01% |
231,202
| – | – |
2021 Q1
2 quarters
|
|
|
NVRO
1884
DELISTED
NEVRO CORP.
NVRO
| $2.33M | ﹤0.01% |
19,609
+12,207
| +165% | +$1.6M |
2015 Q4
23 quarters
|
|
1885
Crown Holdings
CCK
$11.5B
| $2.33M | ﹤0.01% |
23,103
-669,861
| -97% | -$70.3M |
2013 Q2
33 quarters
|
|
1886
iShares US Telecommunications ETF
IYZ
$1.08B
| $2.33M | ﹤0.01% |
69,402
+18,561
| +37% | +$626K |
2013 Q2
33 quarters
|
|
|
GRNA
1887
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.33M | ﹤0.01% |
234,806
-114,000
| -33% | -$1.12M |
2021 Q2
1 quarter
|
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
18,640
+4,667
| +33% | +$622K |
2020 Q4
3 quarters
|
|
|
NOTV
1889
DELISTED
Inotiv
NOTV
| $2.32M | ﹤0.01% |
+80,940
| New | +$2.36M |
2021 Q3
0 quarters
|
|
|
JWN
1890
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
78,602
+28,708
| +58% | +$916K |
2013 Q2
33 quarters
|
|
|
WSR
1891
DELISTED
Whitestone REIT
WSR
| $2.29M | ﹤0.01% |
230,723
+7,814
| +4% | +$71.6K |
2015 Q4
23 quarters
|
|
1892
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $2.29M | ﹤0.01% |
47,416
-4,020
| -8% | -$195K |
2016 Q2
21 quarters
|
|
1893
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.29M | ﹤0.01% |
16,204
+3,981
| +33% | +$547K |
2016 Q2
21 quarters
|
|
1894
HF Sinclair
DINO
$20B
| $2.28M | ﹤0.01% |
69,651
+3,730
| +6% | +$113K |
2013 Q2
33 quarters
|
|
|
BLUA
1895
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.28M | ﹤0.01% |
233,310
| – | – |
2021 Q2
1 quarter
|
|
1896
Shake Shack
SHAK
$2.37B
| $2.27M | ﹤0.01% |
28,248
-766
| -3% | -$69.7K |
2015 Q2
25 quarters
|
|
|
SDC
1897
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | ﹤0.01% |
418,507
-223,029
| -35% | -$1.38M |
2019 Q4
7 quarters
|
|
1898
Liquidity Services
LQDT
$1.37B
| $2.26M | ﹤0.01% |
93,190
-4,374
| -4% | -$99.6K |
2014 Q4
27 quarters
|
|
|
RDUS
1899
DELISTED
Radius Health, Inc.
RDUS
| $2.25M | ﹤0.01% |
165,351
-28,865
| -15% | -$416K |
2015 Q3
24 quarters
|
|
1900
AbCellera Biologics
ABCL
$4.51B
| $2.25M | ﹤0.01% |
115,464
+42,974
| +59% | +$760K |
2020 Q4
3 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.