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 | |
|---|---|---|---|---|---|---|
2151
Badger Meter
BMI
$3.79B
| $1.46M | ﹤0.01% |
13,454
-4
| -0% | -$409 |
|
2152
Trex
TREX
$5.06B
| $1.46M | ﹤0.01% |
13,743
+3,857
| +39% | +$403K |
|
2153
GATX Corp
GATX
$6.38B
| $1.45M | ﹤0.01% |
15,974
+994
| +7% | +$88.8K |
|
2154
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.45M | ﹤0.01% |
21,955
+422
| +2% | +$28.5K |
|
2155
Seneca Foods Class A
SENEA
$1.3B
| $1.45M | ﹤0.01% |
29,657
-1,445
| -5% | -$73K |
|
2156
KB Home
KBH
$3.44B
| $1.45M | ﹤0.01% |
35,775
+6,617
| +23% | +$275K |
|
2157
Lyft
LYFT
$6.62B
| $1.44M | ﹤0.01% |
26,500
+13,364
| +102% | +$709K |
|
|
HTBK
2158
DELISTED
Heritage Commerce
HTBK
| $1.44M | ﹤0.01% |
122,812
-317,602
| -72% | -$3.55M |
|
|
ESTE
2159
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.44M | ﹤0.01% |
155,728
-8,442
| -5% | -$77.6K |
|
2160
Darling Ingredients
DAR
$10.6B
| $1.42M | ﹤0.01% |
19,465
-14,296
| -42% | -$1.02M |
|
2161
Horizon Bancorp
HBNC
$1.06B
| $1.42M | ﹤0.01% |
76,692
-3,893
| -5% | -$67.3K |
|
|
GOCO
2162
DELISTED
GoHealth
GOCO
| $1.42M | ﹤0.01% |
+18,788
| New | +$1.99M |
|
|
ELME
2163
Elme Communities
ELME
$144M
| $1.42M | ﹤0.01% |
55,952
+12,263
| +28% | +$302K |
|
2164
IDEAYA Biosciences
IDYA
$3.49B
| $1.42M | ﹤0.01% |
+56,310
| New | +$1.31M |
|
2165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.42M | ﹤0.01% |
+22,130
| New | +$1.43M |
|
|
DRNA
2166
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
69,978
+16,853
| +32% | +$465K |
|
2167
Duluth Holdings
DLTH
$153M
| $1.41M | ﹤0.01% |
96,667
-5,346
| -5% | -$85.3K |
|
2168
Chesapeake Utilities
CPK
$3.26B
| $1.41M | ﹤0.01% |
11,344
+224
| +2% | +$28.1K |
|
|
VG
2169
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
86,496
+2,406
| +3% | +$34.9K |
|
2170
Kulicke & Soffa
KLIC
$5.19B
| $1.41M | ﹤0.01% |
23,991
-515
| -2% | -$32.1K |
|
|
MZTI
2171
The Marzetti Company
MZTI
$3.18B
| $1.41M | ﹤0.01% |
8,192
-2,407
| -23% | -$445K |
|
2172
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.41M | ﹤0.01% |
43,962
-66,124
| -60% | -$1.91M |
|
2173
Starwood Property Trust
STWD
$6.03B
| $1.4M | ﹤0.01% |
56,283
+21,712
| +63% | +$555K |
|
2174
UFP Technologies
UFPT
$2.49B
| $1.4M | ﹤0.01% |
21,605
-1,104
| -5% | -$69.7K |
|
2175
Personalis
PSNL
$1.5B
| $1.4M | ﹤0.01% |
73,990
-3,692
| -5% | -$77.2K |
|
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.