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 | |
|---|---|---|---|---|---|---|---|
|
SGMO
2051
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.7M | ﹤0.01% |
178,353
-109,954
| -38% | -$1.09M |
2015 Q4
23 quarters
|
|
2052
Kohl's
KSS
$2.15B
| $1.7M | ﹤0.01% |
31,530
-164,466
| -84% | -$8.79M |
2013 Q2
33 quarters
|
|
2053
Community Bank
CBU
$3.15B
| $1.7M | ﹤0.01% |
24,501
+99
| +0.4% | +$7.1K |
2013 Q2
33 quarters
|
|
2054
Iridium Communications
IRDM
$5.07B
| $1.7M | ﹤0.01% |
40,866
+307
| +0.8% | +$12.9K |
2014 Q2
29 quarters
|
|
2055
Aramark
ARMK
$14.4B
| $1.7M | ﹤0.01% |
69,819
-565,047
| -89% | -$14M |
2015 Q1
26 quarters
|
|
2056
Asana
ASAN
$2.04B
| $1.7M | ﹤0.01% |
16,128
-26,624
| -62% | -$2.21M |
2020 Q4
3 quarters
|
|
2057
inTEST
INTT
$154M
| $1.69M | ﹤0.01% |
132,105
-7,306
| -5% | -$97.2K |
2021 Q1
2 quarters
|
|
2058
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.69M | ﹤0.01% |
84,182
-947
| -1% | -$18.2K |
2013 Q2
33 quarters
|
|
2059
Simulations Plus
SLP
$374M
| $1.69M | ﹤0.01% |
42,683
+13,946
| +49% | +$636K |
2017 Q4
15 quarters
|
|
2060
RPM International
RPM
$12.7B
| $1.69M | ﹤0.01% |
21,440
+2,408
| +13% | +$203K |
2013 Q2
33 quarters
|
|
2061
Trupanion
TRUP
$1.04B
| $1.69M | ﹤0.01% |
20,581
-513
| -2% | -$50.6K |
2014 Q3
28 quarters
|
|
2062
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $1.68M | ﹤0.01% |
14,433
-3,713
| -20% | -$394K |
2013 Q3
32 quarters
|
|
2063
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.68M | ﹤0.01% |
66,178
+38,343
| +138% | +$956K |
2018 Q4
11 quarters
|
|
2064
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $1.68M | ﹤0.01% |
18,466
-101,719
| -85% | -$9.09M |
2017 Q4
15 quarters
|
|
2065
Reynolds Consumer Products
REYN
$4.62B
| $1.68M | ﹤0.01% |
59,411
+19,240
| +48% | +$550K |
2020 Q2
5 quarters
|
|
|
CYBR
2066
DELISTED
CyberArk
CYBR
| $1.68M | ﹤0.01% |
10,541
+1,416
| +16% | +$215K |
2015 Q1
26 quarters
|
|
2067
H.B. Fuller
FUL
$2.7B
| $1.67M | ﹤0.01% |
25,270
-330
| -1% | -$21.4K |
2013 Q2
33 quarters
|
|
|
LTHM
2068
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
73,053
+10,941
| +18% | +$246K |
2019 Q1
10 quarters
|
|
|
AERI
2069
DELISTED
Aerie Pharmaceuticals
AERI
| $1.66M | ﹤0.01% |
144,951
+69,842
| +93% | +$1.02M |
2016 Q3
20 quarters
|
|
|
IMCC
2070
IM Cannabis
IMCC
$1.31M
| $1.66M | ﹤0.01% |
259
+31
| +14% | +$235K |
2021 Q1
2 quarters
|
|
|
EVRI
2071
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
+65,569
| New | +$1.5M |
2021 Q3
0 quarters
|
|
2072
Comfort Systems
FIX
$59.3B
| $1.65M | ﹤0.01% |
22,551
-680
| -3% | -$50.6K |
2013 Q2
33 quarters
|
|
|
SPR
2073
DELISTED
Spirit AeroSystems
SPR
| $1.65M | ﹤0.01% |
35,620
-28,773
| -45% | -$1.2M |
2013 Q2
33 quarters
|
|
|
SAFM
2074
DELISTED
Sanderson Farms Inc
SAFM
| $1.65M | ﹤0.01% |
8,797
+898
| +11% | +$169K |
2013 Q2
33 quarters
|
|
2075
ONE Gas
OGS
$4.51B
| $1.64M | ﹤0.01% |
25,410
+6,523
| +35% | +$465K |
2014 Q1
30 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.