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 | |
|---|---|---|---|---|---|---|---|
1926
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.13M | ﹤0.01% |
70,105
+2,335
| +3% | +$73K |
2013 Q2
33 quarters
|
|
|
PTR
1927
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | ﹤0.01% |
42,723
+5,453
| +15% | +$241K |
2013 Q2
33 quarters
|
|
1928
BOK Financial
BOKF
$7.68B
| $2.12M | ﹤0.01% |
+23,138
| New | +$1.98M |
2021 Q3
0 quarters
|
|
|
EFOR
1929
Everforth Inc
EFOR
$1.48B
| $2.12M | ﹤0.01% |
18,200
-303
| -2% | -$31.9K |
2018 Q2
13 quarters
|
|
1930
iShares MSCI Malaysia ETF
EWM
$282M
| $2.11M | ﹤0.01% |
73,071
-1,402
| -2% | -$35.5K |
2013 Q2
33 quarters
|
|
1931
Tredegar Corp
TG
$242M
| $2.11M | ﹤0.01% |
162,608
+10,861
| +7% | +$139K |
2015 Q3
24 quarters
|
|
|
ETAC
1932
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.11M | ﹤0.01% |
214,416
| – | – |
2021 Q1
2 quarters
|
|
1933
iShares Floating Rate Bond ETF
FLOT
$11B
| $2.1M | ﹤0.01% |
41,286
+5,527
| +15% | +$281K |
2013 Q2
33 quarters
|
|
1934
RenaissanceRe
RNR
$13.4B
| $2.09M | ﹤0.01% |
14,955
+371
| +3% | +$56.2K |
2013 Q2
33 quarters
|
|
|
PDCE
1935
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
43,265
+36
| +0.1% | +$1.5K |
2013 Q2
33 quarters
|
|
1936
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.09M | ﹤0.01% |
40,844
-112,405
| -73% | -$5.82M |
2017 Q2
17 quarters
|
|
1937
iHeartMedia
IHRT
$325M
| $2.08M | ﹤0.01% |
83,767
-2,322
| -3% | -$57.2K |
2020 Q2
5 quarters
|
|
1938
Veeco
VECO
$3.25B
| $2.07M | ﹤0.01% |
93,618
+3,392
| +4% | +$75.5K |
2015 Q2
25 quarters
|
|
1939
Dorman Products
DORM
$3.65B
| $2.06M | ﹤0.01% |
21,054
-168
| -0.8% | -$16.6K |
2013 Q2
33 quarters
|
|
1940
Markel Group
MKL
$21.4B
| $2.06M | ﹤0.01% |
1,706
-2,696
| -61% | -$3.32M |
2013 Q2
33 quarters
|
|
1941
Credit Acceptance
CACC
$5.31B
| $2.06M | ﹤0.01% |
3,464
-1,673
| -33% | -$912K |
2013 Q2
33 quarters
|
|
|
INVX
1942
Innovex International
INVX
$1.92B
| $2.06M | ﹤0.01% |
83,446
+32,432
| +64% | +$862K |
2013 Q2
33 quarters
|
|
1943
Hawkins
HWKN
$2.66B
| $2.06M | ﹤0.01% |
54,376
-2,322
| -4% | -$80.3K |
2016 Q1
22 quarters
|
|
|
NAK
1944
Northern Dynasty Minerals
NAK
$753M
| $2.06M | ﹤0.01% |
4,073,712
+654,662
| +19% | +$288K |
2013 Q2
33 quarters
|
|
1945
Range Resources
RRC
$8.79B
| $2.05M | ﹤0.01% |
92,637
+3,799
| +4% | +$61.6K |
2013 Q2
33 quarters
|
|
|
OSTR
1946
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.05M | ﹤0.01% |
210,288
| – | – |
2021 Q2
1 quarter
|
|
1947
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $2.05M | ﹤0.01% |
46,818
+89
| +0.2% | +$3.89K |
2013 Q2
33 quarters
|
|
1948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $2.05M | ﹤0.01% |
68,290
+54,450
| +393% | +$1.62M |
2015 Q2
25 quarters
|
|
|
CHCT
1949
Community Healthcare Trust
CHCT
$404M
| $2.05M | ﹤0.01% |
42,411
-5,322
| -11% | -$258K |
2018 Q2
13 quarters
|
|
1950
PureCycle Technologies
PCT
$862M
| $2.05M | ﹤0.01% |
147,854
+22,769
| +18% | +$343K |
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.