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 | |
|---|---|---|---|---|---|---|
|
GRDI
1876
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.4M | ﹤0.01% |
246,747
| – | – |
|
|
ADMS
1877
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.4M | ﹤0.01% |
465,830
+223,440
| +92% | +$1.09M |
|
1878
Westlake Chemical Partners
WLKP
$765M
| $2.38M | ﹤0.01% |
92,600
| – | – |
|
1879
Chefs' Warehouse
CHEF
$4.45B
| $2.38M | ﹤0.01% |
71,709
+6,247
| +10% | +$183K |
|
|
CSII
1880
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | ﹤0.01% |
70,661
-29,758
| -30% | -$1.11M |
|
1881
Element Solutions
ESI
$9.46B
| $2.36M | ﹤0.01% |
106,102
-16,620
| -14% | -$379K |
|
1882
Immunome
IMNM
$3.09B
| $2.35M | ﹤0.01% |
+92,593
| New | +$1.62M |
|
1883
Grindr
GRND
$2.78B
| $2.34M | ﹤0.01% |
231,202
| – | – |
|
|
NVRO
1884
DELISTED
NEVRO CORP.
NVRO
| $2.33M | ﹤0.01% |
19,609
+12,207
| +165% | +$1.6M |
|
1885
Crown Holdings
CCK
$12.9B
| $2.33M | ﹤0.01% |
23,103
-669,861
| -97% | -$70.3M |
|
1886
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.33M | ﹤0.01% |
69,402
+18,561
| +37% | +$626K |
|
|
GRNA
1887
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.33M | ﹤0.01% |
234,806
-114,000
| -33% | -$1.12M |
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
18,640
+4,667
| +33% | +$622K |
|
|
NOTV
1889
DELISTED
Inotiv
NOTV
| $2.32M | ﹤0.01% |
+80,940
| New | +$2.36M |
|
|
JWN
1890
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
78,602
+28,708
| +58% | +$916K |
|
|
WSR
1891
DELISTED
Whitestone REIT
WSR
| $2.29M | ﹤0.01% |
230,723
+7,814
| +4% | +$71.6K |
|
1892
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.29M | ﹤0.01% |
47,416
-4,020
| -8% | -$195K |
|
1893
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.29M | ﹤0.01% |
16,204
+3,981
| +33% | +$547K |
|
1894
HF Sinclair
DINO
$16.7B
| $2.28M | ﹤0.01% |
69,651
+3,730
| +6% | +$113K |
|
|
BLUA
1895
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.28M | ﹤0.01% |
233,310
| – | – |
|
1896
Shake Shack
SHAK
$3.02B
| $2.27M | ﹤0.01% |
28,248
-766
| -3% | -$69.7K |
|
|
SDC
1897
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | ﹤0.01% |
418,507
-223,029
| -35% | -$1.38M |
|
1898
Liquidity Services
LQDT
$1.36B
| $2.26M | ﹤0.01% |
93,190
-4,374
| -4% | -$99.6K |
|
|
RDUS
1899
DELISTED
Radius Health, Inc.
RDUS
| $2.25M | ﹤0.01% |
165,351
-28,865
| -15% | -$416K |
|
1900
AbCellera Biologics
ABCL
$3.49B
| $2.25M | ﹤0.01% |
115,464
+42,974
| +59% | +$760K |
|
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.