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 | |
|---|---|---|---|---|---|---|
1926
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.13M | ﹤0.01% |
70,105
+2,335
| +3% | +$73K |
|
|
PTR
1927
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | ﹤0.01% |
42,723
+5,453
| +15% | +$241K |
|
1928
BOK Financial
BOKF
$8.88B
| $2.12M | ﹤0.01% |
+23,138
| New | +$1.98M |
|
|
EFOR
1929
Everforth Inc
EFOR
$1.3B
| $2.12M | ﹤0.01% |
18,200
-303
| -2% | -$31.9K |
|
1930
iShares MSCI Malaysia ETF
EWM
$330M
| $2.11M | ﹤0.01% |
73,071
-1,402
| -2% | -$35.5K |
|
1931
Tredegar Corp
TG
$276M
| $2.11M | ﹤0.01% |
162,608
+10,861
| +7% | +$139K |
|
|
ETAC
1932
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.11M | ﹤0.01% |
214,416
| – | – |
|
1933
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.1M | ﹤0.01% |
41,286
+5,527
| +15% | +$281K |
|
1934
RenaissanceRe
RNR
$13.4B
| $2.09M | ﹤0.01% |
14,955
+371
| +3% | +$56.2K |
|
|
PDCE
1935
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
43,265
+36
| +0.1% | +$1.5K |
|
1936
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.09M | ﹤0.01% |
40,844
-112,405
| -73% | -$5.82M |
|
1937
iHeartMedia
IHRT
$457M
| $2.08M | ﹤0.01% |
83,767
-2,322
| -3% | -$57.2K |
|
1938
Veeco
VECO
$3.2B
| $2.07M | ﹤0.01% |
93,618
+3,392
| +4% | +$75.5K |
|
1939
Dorman Products
DORM
$4.05B
| $2.06M | ﹤0.01% |
21,054
-168
| -0.8% | -$16.6K |
|
1940
Markel Group
MKL
$22.9B
| $2.06M | ﹤0.01% |
1,706
-2,696
| -61% | -$3.32M |
|
1941
Credit Acceptance
CACC
$6.1B
| $2.06M | ﹤0.01% |
3,464
-1,673
| -33% | -$912K |
|
|
INVX
1942
Innovex International
INVX
$2.18B
| $2.06M | ﹤0.01% |
83,446
+32,432
| +64% | +$862K |
|
1943
Hawkins
HWKN
$2.74B
| $2.06M | ﹤0.01% |
54,376
-2,322
| -4% | -$80.3K |
|
|
NAK
1944
Northern Dynasty Minerals
NAK
$908M
| $2.06M | ﹤0.01% |
4,073,712
+654,662
| +19% | +$288K |
|
1945
Range Resources
RRC
$9.42B
| $2.05M | ﹤0.01% |
92,637
+3,799
| +4% | +$61.6K |
|
|
OSTR
1946
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.05M | ﹤0.01% |
210,288
| – | – |
|
1947
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.05M | ﹤0.01% |
46,818
+89
| +0.2% | +$3.89K |
|
1948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.05M | ﹤0.01% |
68,290
+54,450
| +393% | +$1.62M |
|
|
CHCT
1949
Community Healthcare Trust
CHCT
$432M
| $2.05M | ﹤0.01% |
42,411
-5,322
| -11% | -$258K |
|
1950
PureCycle Technologies
PCT
$1.4B
| $2.05M | ﹤0.01% |
147,854
+22,769
| +18% | +$343K |
|
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.