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 | |
|---|---|---|---|---|---|---|
2126
New Jersey Resources
NJR
$5.64B
| $1.5M | ﹤0.01% |
42,144
+1,394
| +3% | +$52.7K |
|
|
TWOU
2127
DELISTED
2U Inc
TWOU
| $1.5M | ﹤0.01% |
1,481
-61
| -4% | -$71.5K |
|
2128
Honda
HMC
$41B
| $1.49M | ﹤0.01% |
47,151
-28,129
| -37% | -$885K |
|
2129
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.49M | ﹤0.01% |
189,199
-21,629
| -10% | -$184K |
|
2130
Chemed
CHE
$6.96B
| $1.49M | ﹤0.01% |
3,141
-653
| -17% | -$308K |
|
2131
Lincoln Electric
LECO
$15.6B
| $1.49M | ﹤0.01% |
11,117
+683
| +7% | +$92.9K |
|
2132
Wingstop
WING
$3.44B
| $1.49M | ﹤0.01% |
8,975
-103
| -1% | -$17.5K |
|
|
HCCC
2133
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2134
Signet Jewelers
SIG
$3.52B
| $1.48M | ﹤0.01% |
17,294
-118
| -0.7% | -$8.67K |
|
2135
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.48M | ﹤0.01% |
32,616
+78
| +0.2% | +$3.46K |
|
2136
POSCO
PKX
$17.7B
| $1.48M | ﹤0.01% |
21,187
+315
| +2% | +$23.2K |
|
2137
Service Corp International
SCI
$11.5B
| $1.48M | ﹤0.01% |
24,260
-522
| -2% | -$31.8K |
|
2138
ITT
ITT
$19.6B
| $1.48M | ﹤0.01% |
16,990
-36,139
| -68% | -$3.39M |
|
2139
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.47M | ﹤0.01% |
27,499
+25,893
| +1,612% | +$1.31M |
|
2140
Arbor Realty Trust
ABR
$950M
| $1.47M | ﹤0.01% |
+79,588
| New | +$1.44M |
|
2141
Quaker Houghton
KWR
$2.94B
| $1.47M | ﹤0.01% |
5,838
-68
| -1% | -$16.7K |
|
|
P
2142
Everpure Inc
P
$39.3B
| $1.47M | ﹤0.01% |
57,782
-14,905
| -21% | -$329K |
|
2143
Superior Group of Companies
SGC
$208M
| $1.47M | ﹤0.01% |
60,088
-3,069
| -5% | -$72.2K |
|
2144
UFP Industries
UFPI
$4.96B
| $1.47M | ﹤0.01% |
20,854
-822
| -4% | -$59.7K |
|
|
OCAX
2145
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.47M | ﹤0.01% |
147,822
| – | – |
|
|
PSTH
2146
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.47M | ﹤0.01% |
+74,400
| New | +$1.51M |
|
2147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.46M | ﹤0.01% |
44,380
+5,113
| +13% | +$171K |
|
|
FINM
2148
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.46M | ﹤0.01% |
149,997
| – | – |
|
|
DLA
2149
DELISTED
Delta Apparel Inc.
DLA
| $1.46M | ﹤0.01% |
48,460
-2,682
| -5% | -$81.4K |
|
2150
Chemours
CC
$2.39B
| $1.46M | ﹤0.01% |
49,564
+4,134
| +9% | +$134K |
|
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.