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 | |
|---|---|---|---|---|---|---|---|
2026
Takeda Pharmaceutical
TAK
$57.1B
| $1.78M | ﹤0.01% |
108,496
-114,407
| -51% | -$1.92M |
2019 Q1
10 quarters
|
|
2027
Clarus
CLAR
$129M
| $1.78M | ﹤0.01% |
67,315
-23,467
| -26% | -$648K |
2018 Q2
13 quarters
|
|
2028
Coupang
CPNG
$24.8B
| $1.78M | ﹤0.01% |
62,854
+26,108
| +71% | +$902K |
2021 Q1
2 quarters
|
|
|
IPOF
2029
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.78M | ﹤0.01% |
173,328
+169,286
| +4,188% | +$1.7M |
2021 Q1
2 quarters
|
|
|
ABST
2030
DELISTED
Absolute Software Corp
ABST
| $1.77M | ﹤0.01% |
160,705
-2,323
| -1% | -$29.3K |
2020 Q4
3 quarters
|
|
|
HPP
2031
Hudson Pacific Properties
HPP
$620M
| $1.76M | ﹤0.01% |
9,305
-8,381
| -47% | -$1.58M |
2014 Q2
29 quarters
|
|
2032
Evolent Health
EVH
$383M
| $1.76M | ﹤0.01% |
+60,227
| New | +$1.45M |
2021 Q3
0 quarters
|
|
2033
United States Gasoline Fund
UGA
$199M
| $1.76M | ﹤0.01% |
46,249
+142
| +0.3% | +$5.16K |
2021 Q2
1 quarter
|
|
2034
Funko
FNKO
$314M
| $1.76M | ﹤0.01% |
90,889
+80,888
| +809% | +$1.53M |
2020 Q2
5 quarters
|
|
|
SVOK
2035
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $1.75M | ﹤0.01% |
+180,000
| New | +$1.78M |
2021 Q3
0 quarters
|
|
2036
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.75M | ﹤0.01% |
46,557
+17,347
| +59% | +$617K |
2013 Q2
33 quarters
|
|
2037
Trade Desk
TTD
$5.72B
| $1.75M | ﹤0.01% |
25,611
-7,704
| -23% | -$596K |
2017 Q3
16 quarters
|
|
2038
SI-BONE Inc
SIBN
$825M
| $1.75M | ﹤0.01% |
79,817
+9,047
| +13% | +$229K |
2020 Q2
5 quarters
|
|
2039
Brighthouse Financial
BHF
$2.88B
| $1.75M | ﹤0.01% |
37,778
+26,037
| +222% | +$1.17M |
2017 Q3
16 quarters
|
|
2040
Ameris Bancorp
ABCB
$5.38B
| $1.74M | ﹤0.01% |
32,722
-1,610
| -5% | -$78.4K |
2013 Q2
33 quarters
|
|
|
IPOF
2041
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.74M | ﹤0.01% |
+169,800
| New | +$1.7M |
2021 Q3
0 quarters
|
|
2042
Clearfield
CLFD
$437M
| $1.74M | ﹤0.01% |
38,879
-1,997
| -5% | -$83.9K |
2020 Q2
5 quarters
|
|
2043
OrthoPediatrics
KIDS
$566M
| $1.74M | ﹤0.01% |
+25,672
| New | +$1.67M |
2021 Q3
0 quarters
|
|
|
NUVA
2044
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | ﹤0.01% |
27,739
-27,559
| -50% | -$1.7M |
2013 Q2
33 quarters
|
|
2045
Goosehead Insurance
GSHD
$1.12B
| $1.72M | ﹤0.01% |
11,344
-2,081
| -16% | -$281K |
2019 Q2
9 quarters
|
|
|
ITAC
2046
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.72M | ﹤0.01% |
170,250
| – | – |
2021 Q2
1 quarter
|
|
2047
Xencor
XNCR
$1.84B
| $1.72M | ﹤0.01% |
50,511
+281
| +0.6% | +$9.23K |
2019 Q2
9 quarters
|
|
2048
Village Farms International
VFF
$349M
| $1.71M | ﹤0.01% |
200,920
-14,067
| -7% | -$132K |
2019 Q1
10 quarters
|
|
2049
Upbound Group
UPBD
$914M
| $1.71M | ﹤0.01% |
28,482
+1,455
| +5% | +$85.6K |
2013 Q2
33 quarters
|
|
|
FARO
2050
DELISTED
Faro Technologies
FARO
| $1.71M | ﹤0.01% |
24,765
+2,598
| +12% | +$183K |
2013 Q2
33 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.