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 | |
|---|---|---|---|---|---|---|---|
1951
Arlo Technologies
ARLO
$1.37B
| $2.04M | ﹤0.01% |
318,932
+291,075
| +1,045% | +$1.81M |
2018 Q3
12 quarters
|
|
1952
TETRA Technologies
TTI
$863M
| $2.04M | ﹤0.01% |
652,374
+278,435
| +74% | +$893K |
2021 Q2
1 quarter
|
|
1953
First Horizon
FHN
$10.9B
| $2.03M | ﹤0.01% |
122,359
-1,458
| -1% | -$23.2K |
2013 Q2
33 quarters
|
|
1954
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $2.03M | ﹤0.01% |
19,800
-7,453
| -27% | -$774K |
2017 Q1
18 quarters
|
|
1955
Gibraltar Industries
ROCK
$1.18B
| $2.03M | ﹤0.01% |
29,475
-12,049
| -29% | -$867K |
2013 Q2
33 quarters
|
|
|
ZNTE
1956
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.02M | ﹤0.01% |
200,000
| – | – |
2021 Q2
1 quarter
|
|
|
SVM
1957
Silvercorp Metals
SVM
$2.35B
| $2.02M | ﹤0.01% |
517,644
+21,604
| +4% | +$97.8K |
2017 Q2
17 quarters
|
|
|
EXK
1958
Endeavour Silver
EXK
$2.53B
| $2.02M | ﹤0.01% |
479,402
+20,175
| +4% | +$96.7K |
2020 Q3
4 quarters
|
|
1959
Lifetime Brands
LCUT
$198M
| $2.01M | ﹤0.01% |
108,224
-5,621
| -5% | -$94K |
2020 Q2
5 quarters
|
|
1960
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $2.01M | ﹤0.01% |
74,333
-221,002
| -75% | -$5.69M |
2013 Q2
33 quarters
|
|
|
RPT
1961
Rithm Property Trust
RPT
$83.6M
| $2.01M | ﹤0.01% |
+24,686
| New | +$1.98M |
2021 Q3
0 quarters
|
|
1962
GDS Holdings
GDS
$5.97B
| $2M | ﹤0.01% |
34,975
-29,385
| -46% | -$1.81M |
2017 Q4
15 quarters
|
|
1963
International Money Express
IMXI
$347M
| $2M | ﹤0.01% |
123,050
+8,596
| +8% | +$144K |
2019 Q2
9 quarters
|
|
1964
Vanguard Total International Stock ETF
VXUS
$160B
| $2M | ﹤0.01% |
31,449
+524
| +2% | +$34.2K |
2013 Q2
33 quarters
|
|
1965
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $2M | ﹤0.01% |
47,208
+12,277
| +35% | +$552K |
2021 Q1
2 quarters
|
|
1966
Unity
U
$19.2B
| $2M | ﹤0.01% |
15,634
-6,121
| -28% | -$725K |
2020 Q3
4 quarters
|
|
1967
Root
ROOT
$716M
| $1.99M | ﹤0.01% |
+20,822
| New | +$2.58M |
2021 Q3
0 quarters
|
|
|
1968
PUT
Root
ROOT
$716M
| $1.99M | ﹤0.01% |
+20,828
| New | +$2.58M |
2021 Q3
0 quarters
|
|
1969
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $1.99M | ﹤0.01% |
62,577
+11,004
| +21% | +$343K |
2021 Q2
1 quarter
|
|
1970
Five Below
FIVE
$12.2B
| $1.99M | ﹤0.01% |
10,644
+1,688
| +19% | +$336K |
2013 Q2
33 quarters
|
|
|
PACX
1971
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.99M | ﹤0.01% |
199,998
| – | – |
2021 Q2
1 quarter
|
|
|
AKIC
1972
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.99M | ﹤0.01% |
203,853
| – | – |
2021 Q2
1 quarter
|
|
1973
Civeo
CVEO
$349M
| $1.99M | ﹤0.01% |
82,009
-4,540
| -5% | -$98.3K |
2021 Q1
2 quarters
|
|
|
GIW
1974
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.97M |
2021 Q3
0 quarters
|
|
1975
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.98M | ﹤0.01% |
104,154
+101,905
| +4,531% | +$1.91M |
2020 Q2
5 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.