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 | |
|---|---|---|---|---|---|---|
2176
Franklin Electric
FELE
$4.68B
| $1.39M | ﹤0.01% |
16,740
+643
| +4% | +$52.8K |
|
2177
CRH
CRH
$64.6B
| $1.38M | ﹤0.01% |
27,226
-269,451
| -91% | -$13.7M |
|
|
VEDL
2178
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | ﹤0.01% |
89,088
+1,770
| +2% | +$27.8K |
|
2179
Korn Ferry
KFY
$4.32B
| $1.37M | ﹤0.01% |
18,687
-100,503
| -84% | -$7M |
|
2180
COPT Defense Properties
CDP
$4.19B
| $1.37M | ﹤0.01% |
49,052
+11,042
| +29% | +$314K |
|
2181
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.37M | ﹤0.01% |
68,293
+10,936
| +19% | +$217K |
|
2182
CNB Financial Corp
CCNE
$1.03B
| $1.37M | ﹤0.01% |
54,450
-2,798
| -5% | -$67.2K |
|
|
CGAU
2183
PUT
Centerra Gold
CGAU
$4.21B
| $1.36M | ﹤0.01% |
+203,000
| New | +$1.5M |
|
|
COOP
2184
DELISTED
Mr. Cooper
COOP
| $1.36M | ﹤0.01% |
33,500
+9,900
| +42% | +$373K |
|
2185
Coty
COTY
$2.51B
| $1.36M | ﹤0.01% |
171,485
+13,370
| +8% | +$114K |
|
|
ZUO
2186
DELISTED
Zuora, Inc.
ZUO
| $1.36M | ﹤0.01% |
81,814
+9,248
| +13% | +$156K |
|
2187
Medifast
MED
$128M
| $1.36M | ﹤0.01% |
6,669
+1,782
| +36% | +$438K |
|
2188
Antero Midstream
AM
$10.7B
| $1.35M | ﹤0.01% |
127,326
+16,163
| +15% | +$158K |
|
|
MRTX
2189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | ﹤0.01% |
7,753
-85,252
| -92% | -$13.7M |
|
2190
AnaptysBio
ANAB
$1.73B
| $1.35M | ﹤0.01% |
+50,660
| New | +$1.29M |
|
2191
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.35M | ﹤0.01% |
60,898
-109,142
| -64% | -$2.41M |
|
|
SNV
2192
DELISTED
Synovus
SNV
| $1.35M | ﹤0.01% |
30,137
-165,969
| -85% | -$7.02M |
|
2193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.35M | ﹤0.01% |
29,563
-854
| -3% | -$38.3K |
|
|
UCB
2194
United Community Banks
UCB
$4.43B
| $1.35M | ﹤0.01% |
41,107
+1,959
| +5% | +$58.7K |
|
|
LUNA
2195
DELISTED
Luna Innovations Incorporated
LUNA
| $1.34M | ﹤0.01% |
137,322
-7,058
| -5% | -$76.2K |
|
2196
Asbury Automotive
ABG
$3.78B
| $1.34M | ﹤0.01% |
6,562
+9
| +0.1% | +$1.7K |
|
2197
NCR Voyix
VYX
$1.13B
| $1.34M | ﹤0.01% |
53,992
-32,100
| -37% | -$835K |
|
|
NATI
2198
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
32,530
-7,533
| -19% | -$315K |
|
2199
Upland Software
UPLD
$15.7M
| $1.33M | ﹤0.01% |
3,797
+441
| +13% | +$165K |
|
|
EMBJ
2200
Embraer S.A. ADS
EMBJ
$13.4B
| $1.33M | ﹤0.01% |
76,667
-4,668
| -6% | -$72.5K |
|
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.